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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 A Dist USD IE00B3THS868 Q
	Lazard European Equity B Dist EUR IE0005060367
	Lazard European Equity BP Acc USD IE00BG02QK98
	Lazard European Equity BP Dist USD IE00BG02QJ83
	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
1 .. 4307 4308 4309 4310 4311 .. 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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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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.