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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard European Alt C Dist GBP H IE00BYQCS034
	Lazard European Alt C Dist USD H IE00BYP5WS92
	Lazard European Alt EA Acc EUR IE00BYP5V048 Q
	Lazard European Alt EA Acc USD H IE00BYP5WX46 Q
	Lazard European Alt S Acc EUR IE00BJBM1041
	Lazard European Equity A Acc EUR IE00B46FVQ94 Q
	Lazard European Equity A Acc USD IE00B4975041 Q
	Lazard European Equity A Dist EUR IE00B4410B79 Q
	Lazard European Equity A Dist USD IE00B3THS868 Q
	Lazard European Equity B Dist EUR IE0005060367
1 .. 4301 4302 4303 4304 4305 .. 5353
/ 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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