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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard US Equity Concntr E Acc GBP IE00BMFY3P66 Q
	Lazard US Equity Concntr EA Acc EUR IE00BYQDN785 Q
	Lazard US Equity Concntr EA Acc GBP IE00BYQDN900 Q
	Lazard US Equity Concntr X Acc USD IE00BZ60K867 Q
	LC Equity CHF KYG542051027
	LC Equity EUR KYG542051100
	LC Equity USD KYG542051282
	Leadenhall UCITS ILS B CHF Acc IE00BYTQ6L93
	Leadenhall UCITS ILS B EUR Acc IE00BYTQ6Q49
	Leadenhall UCITS ILS B GBP Acc IE00BYTQ6N18
1 .. 4315 4316 4317 4318 4319 .. 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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