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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 Equity C Acc GBP IE00B90M4T57 Q
	Lazard European Equity C Dist GBP IE00B8HC1239
	Lazard European Innovation RC FR0013301371
	Lazard Glbl Cnvrt Invt Grd EA Acc CHF H IE00BMTR8566
	Lazard Global Cnvrt Rcvy A Acc CHF H IE00BLD0Y018
	Lazard Global Cnvrt Rcvy A Acc EUR IE00BMW2TC24
	Lazard Global Cnvrt Rcvy A Acc EUR H IE00BMW2TD31
	Lazard Global Cnvrt Rcvy A Acc USD IE00BMW2TF54
	Lazard Global Cnvrt Rcvy A Acc USD H IE00BMWVYP76
	Lazard Global Cnvrt Rcvy A Dis GBP H IE00BNG7CC11
1 .. 4302 4303 4304 4305 4306 .. 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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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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