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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Rathmore Alternative EA Acc EUR H IE00BG1V1998 Q
	Lazard Rathmore Alternative EA Acc GBP H IE00BG1V1881 Q
	Lazard Rathmore Alternative EA Acc USD IE00BG1V1667 Q
	Lazard Rathmore Alternative EA Dist EURH IE00BD9MNP36 Q
	Lazard Rathmore Alternative EA Dist GBPH IE00BD9MNR59 Q
	Lazard Rathmore Alternative EA Dist USD IE00BD9MNQ43 Q
	Lazard Rathmore Alternative S Acc EUR H IE00BKPLQQ52 Q
	Lazard Rathmore Alternative S Acc GBP IE00BKF2RW13 Q
	Lazard Rathmore Alternative S Acc GBP H IE00BKF2RX20 Q
	Lazard Rathmore Alternative S Acc USD IE00BJXC5N38 Q
1 .. 4320 4321 4322 4323 4324 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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