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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Rathmore Alternative A Acc GBP H IE00BG1V1B10 Q
	Lazard Rathmore Alternative A Dist JPY H IE00BKY40T63
	Lazard Rathmore Alternative BP Acc EUR H IE00BFZ4RX34
	Lazard Rathmore Alternative C Acc EUR H IE00BFZ4RW27
	Lazard Rathmore Alternative C Acc GBP H IE00BGHHDH35
	Lazard Rathmore Alternative C Acc USD IE00BFZ4RY41
	Lazard Rathmore Alternative E Acc GBP H IE00BL58SP63 Q
	Lazard Rathmore Alternative EA Acc CHF H IE00BG1V1774 Q
	Lazard Rathmore Alternative EA Acc EUR H IE00BG1V1998 Q
	Lazard Rathmore Alternative EA Acc USD IE00BG1V1667 Q
1 .. 4310 4311 4312 4313 4314 .. 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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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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