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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 S Dist GBP IE00B8WQPR38 Q
	Lazard Emerging Markets Eq S Dist USD IE00B9FC6494 Q
	Lazard Emerging Markets Eq SA Acc EUR IE00BKV45Q15 Q
	Lazard Emerging Markets Equity I AU60LAZ00035
	Lazard Emerging Mkts Eq Advtg A Acc USD IE00BZ159905 Q
	Lazard Emerging Mkts Eq Advtg C Acc GBP IE00BGYBSS48
	Lazard Emerging Mkts Eq Advtg EA Acc GBP IE00BJLMSN67 Q
	Lazard Emerging Mkts Eq Advtg EA AccEURH IE00BG02Q544 Q
	Lazard Emerging Mkts Eq Advtg X Acc EUR IE00BGRDVJ90 Q
	Lazard Emerging Mkts Mgd Vol A Dist EURH IE00BLJP6C60
1 .. 4301 4302 4303 4304 4305 .. 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

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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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