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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Convertible Global RC H-EUR FR0013268356
	Lazard Convertible Global RC H-HKD FR0013429420
	Lazard Convertible Global RC H-SGD FR0013429438
	Lazard Convertible Global RC H-USD FR0013429396
	Lazard Convertible Global RC USD FR0013398922
	Lazard Convertible Global RD EUR FR0013398914
	Lazard Convertible Global RD H-USD FR0013429412
	Lazard Convertible Global RD USD FR0013398930
	Lazard Convertible Global T H-EUR FR0013311438
	Lazard Convertible Global TC EUR FR0013305950
1 .. 4296 4297 4298 4299 4300 .. 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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