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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Japanese Strategic Eq C Dist GBPH IE00B9CGMB34 Q
	Lazard Rathmore Alternative A Acc EUR H IE00BG1V1C27 Q
	Lazard Rathmore Alternative A Acc GBP H IE00BG1V1B10 Q
	Lazard Rathmore Alternative A Dist JPY H IE00BKY40T63
	Lazard Rathmore Alternative BP Acc EUR H IE00BFZ4RX34
	Lazard Rathmore Alternative C Acc EUR H IE00BFZ4RW27
	Lazard Rathmore Alternative C Acc GBP H IE00BGHHDH35
	Lazard Rathmore Alternative C Acc USD IE00BFZ4RY41
	Lazard Rathmore Alternative E Acc GBP H IE00BL58SP63 Q
	Lazard Rathmore Alternative EA Acc CHF H IE00BG1V1774 Q
1 .. 4319 4320 4321 4322 4323 .. 5376
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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