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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 S Dist EUR H IE00BLJP6D77 Q
	Lazard Rathmore Alternative S Dist GBP H IE00BJBM7C83 Q
	Lazard Rathmore Alternative S Dist USD IE00BLJP6F91 Q
	Lazard Rathmore Alternative U Acc EUR H IE00BM9TJH10
	Lazard Scandinavian Hi Qul Bd A Dist EUR IE00BH43JS40 Q
	Lazard Scandinavian Hi Qul Bd BP Acc EUR IE00BKC5YC20
	Lazard Scandinavian Hi Qul Bd C Acc EUR IE00BJ5JNT46
	Lazard Scandinavian Hi Qul Bd EA AccCHFH IE00BJQSGG85 Q
	Lazard Scandinavian Hi Qul Bd EA DistEUR IE00BH43JT56 Q
	Lazard Scandinavian Hi Qul Bd X Acc CHFH IE00BK8YCW99 Q
1 .. 4321 4322 4323 4324 4325 .. 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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