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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 Sust Fxd Inc A Acc USD IE00B405ZR41 Q
	Lazard Global Sust Fxd Inc A Dist USD IE00B3XNPG79 Q
	Lazard Global Sust Fxd Inc B Acc EUR H IE00BJMDCB44
	Lazard Global Sust Fxd Inc B Dist USD IE0030989507
	Lazard Global Sust Fxd Inc BP Acc USD IE00BF5GKH44
	Lazard Global Sust Fxd Inc BP DistUSD IE00BF5L2R30
	Lazard Global Sustainable Eq A Acc EUR IE00BG47Y733
	Lazard Global Sustainable Eq A Acc USD IE00B8DH0X69 Q
	Lazard Global Sustainable Eq A Dis EUR H IE00BMY71K70
	Lazard Global Sustainable Eq A Dist USD IE00B8DH1444 Q
1 .. 4312 4313 4314 4315 4316 .. 5372
/ 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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