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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Credit Opportunities PC EUR FR0010235507
	Lazard Credit Opportunities PD EUR FR0012156347
	Lazard Credit Opportunities PVC EUR FR0013432143
	Lazard Credit Opportunities RC EUR FR0010230490
	Lazard Credit Opportunities TC EUR FR0010235499
	Lazard Diversified Return AP Acc USD IE00BF1TFX81 Q
	Lazard Diversified Return BP Acc USD IE00BZ3ZZZ67
	Lazard Diversified Return M Acc USD IE00BYQ2RJ59
	Lazard EM Lcl Dbt A Dist EURH IE00B4K4QZ63 Q
	Lazard Em Mrkts Ttl Ret Dbt A Acc GBP H IE00B40NP344 Q
1 .. 4298 4299 4300 4301 4302 .. 5373
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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