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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 Sustainable Eq BP Acc USD IE00BF5GHJ54
	Lazard Global Sustainable Eq BP Dist USD IE00BF5GHK69
	Lazard Global Sustainable Eq C Acc GBP IE00BM952M55
	Lazard Global Sustainable Eq C Acc USD IE00BKPX8549
	Lazard Global Sustainable Eq C Dist GBP IE00BM952N62
	Lazard Global Sustainable Eq EA Acc GBP IE00BL0BMR06 Q
	Lazard Global Sustainable Eq EA Acc USD IE00BW4NTL20 Q
	Lazard Global Sustainable Eq EA Dist GBP IE00BM952P86 Q
	Lazard Global Thematic Focus A Acc USD IE00BK6V4X71 Q
	Lazard Global Thematic Focus C Acc EUR IE00BKV45P08
1 .. 4315 4316 4317 4318 4319 .. 5374
/ 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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