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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 BP Acc USD IE00BF5GKW94
	Lazard Global Lstd Infras Eq BP Acc USDH IE00BF5GL484
	Lazard Global Lstd Infras Eq BP Dist USD IE00BF5GB824
	Lazard Global Lstd Infras Eq BP DistUSDH IE00BF5GB931
	Lazard Global Lstd Infras Eq C Acc EUR H IE00BJMXJ138
	Lazard Global Lstd Infras Eq C Dist EURH IE00BLDGCN85
	Lazard Global Lstd Infras Eq C Dist GBP IE00B78CMN35
	Lazard Global Lstd Infras Eq C Dist USDH IE00BLDGCQ17
	Lazard Global Lstd Infras Eq X Acc JPY H IE00BX9C2566 Q
	Lazard Global Managed Vol A Acc CHF H IE00BYNV4M71 Q
1 .. 4314 4315 4316 4317 4318 .. 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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