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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Alpha Euro SRI R FR0010830240
	Lazard Alpha Euro SRI T FR0013305976
	Lazard Capital Fi SRI PC H-USD FR0013476041
	Lazard Capital Fi SRI PVC EUR FR0010952788
	Lazard Capital Fi SRI PVC H-CHF FR0013236783
	Lazard Capital Fi SRI PVC H-USD FR0013072733
	Lazard Capital Fi SRI PVD EUR FR0013043841
	Lazard Capital Fi SRI RVC EUR FR0013306727
	Lazard Capital Fi SRI RVD EUR FR0010952796
	Lazard Capital Fi SRI SC EUR FR0013311446
1 .. 4294 4295 4296 4297 4298 .. 5373
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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