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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Emerging Markets Eq A Dist EUR H IE00BFX4HM42 Q
	Lazard Emerging Markets Eq A Dist GBP IE00BDX8CN88 Q
	Lazard Emerging Markets Eq A Dist USD IE00B1L6MF22 Q
	Lazard Emerging Markets Eq B Acc EUR H IE00BDD95Q56
	Lazard Emerging Markets Eq BP Acc USD IE00BD5TM289
	Lazard Emerging Markets Eq BP Dist USD IE00BF5L2J55
	Lazard Emerging Markets Eq C Acc EUR IE00BYWPGP72
	Lazard Emerging Markets Eq C Acc USD IE00BZ3T9G71
	Lazard Emerging Markets Eq S Acc GBP IE00B94ZRN58 Q
	Lazard Emerging Markets Eq S Acc USD IE00B94NQ323 Q
1 .. 4300 4301 4302 4303 4304 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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