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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 Acc GBP H
IE00BYQCRY06
Q
Lazard European Alt C Acc USD H
IE00BYP5WD40
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
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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