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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Capital Fi SRI SD EUR FR0013476058
	Lazard Capital Fi SRI TVD EUR FR0013305968
	Lazard Convertible Global PC EUR FR0000098683
	Lazard Convertible Global PC H-CHF FR0013185543
	Lazard Convertible Global PC H-EUR FR0013185535
	Lazard Convertible Global PC H-USD FR0013429446
	Lazard Convertible Global PC USD FR0013185550
	Lazard Convertible Global PD EUR FR0013277654
	Lazard Convertible Global PD H-EUR FR0013277662
	Lazard Convertible Global RC EUR FR0010858498
1 .. 4295 4296 4297 4298 4299 .. 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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