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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 Lstd Infras Eq A Acc USD IE00BF4KN675 Q
	Lazard Global Lstd Infras Eq A Acc USD H IE00B3X5FG30 Q
	Lazard Global Lstd Infras Eq A Dist EURH IE00B4552M33 Q
	Lazard Global Lstd Infras Eq A Dist GBP IE00B5NJXH66 Q
	Lazard Global Lstd Infras Eq A Dist USD IE00BF4KN451 Q
	Lazard Global Lstd Infras Eq A Dist USDH IE00BDX8CQ10 Q
	Lazard Global Lstd Infras Eq B Acc EUR H IE00BX9C2459
	Lazard Global Lstd Infras Eq B Acc GBP IE00BJ04D385
	Lazard Global Lstd Infras Eq B Acc USD H IE00BZC0SB97
	Lazard Global Lstd Infras Eq B Dist USDH IE00BZC0SC05
1 .. 4313 4314 4315 4316 4317 .. 5375
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.