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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard EmMkts DbtUnrtrcd Blnd A Acc CHFH IE00BYZB0270 Q
	Lazard EmMkts DbtUnrtrcd Blnd A Acc EURH IE00BYZ9ZX71 Q
	Lazard EmMkts DbtUnrtrcd Blnd A Acc USD IE00BYZ9ZV57 Q
	Lazard EmMkts DbtUnrtrcd Blnd B Acc EURH IE00BK58CM40
	Lazard EmMkts DbtUnrtrcd Blnd E Acc CHFH IE00BJGV5S20 Q
	Lazard EmMkts DbtUnrtrcd Blnd E Acc EURH IE00BJGV5T37 Q
	Lazard EmMkts DbtUnrtrcd Blnd E Dist USD IE00BJGV5Y89 Q
	Lazard EmMkts DbtUnrtrcd Blnd K Acc GBP IE00BDD1PH23 Q
	Lazard EmMkts DbtUnrtrcd Blnd X Acc EURH IE00BYZB0056 Q
	Lazard EmMkts DbtUnrtrcd Blnd X Acc USD IE00BYTQ6S62 Q
1 .. 4303 4304 4305 4306 4307 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.