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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Global Sustainable Eq EA Dist GBP IE00BM952P86 Q
	Lazard Global Thematic Focus A Acc USD IE00BK6V4X71 Q
	Lazard Global Thematic Focus C Acc EUR IE00BKV45P08
	Lazard Global Thematic Focus E Acc GBP IE00BKKCV469 Q
	Lazard Global Thematic Focus E Acc USD IE00BK70H013 Q
	Lazard Global Thematic Focus E Dist GBP IE00BKKCV576 Q
	Lazard Global Thematic Focus E Dist USD IE00BK70H237 Q
	Lazard Global Thematic Focus EA Acc EUR IE00BK6V5012 Q
	Lazard Global Thematic Focus EA Acc GBP IE00BKX9F080 Q
	Lazard Japanese Strategic Eq A Acc JPY IE00B8JGVH80 Q
1 .. 4308 4309 4310 4311 4312 .. 5352
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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