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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Sustainable Credit 2025 RD H USD FR0013468121
	Lazard US Equity Concntr A Acc EUR IE00BGBN8493 Q
	Lazard US Equity Concntr A Dist USD IE00BF5L5R45 Q
	Lazard US Equity Concntr AP Acc EUR IE00BMYMBJ13
	Lazard US Equity Concntr B Acc EUR H IE00BYQ4FW05
	Lazard US Equity Concntr B Dist USD IE00BDHFVZ02
	Lazard US Equity Concntr BP Acc USD IE00BD5TM396
	Lazard US Equity Concntr BP Dist USD IE00BF5L2W82
	Lazard US Equity Concntr C Acc EUR IE00BDHFW024
	Lazard US Equity Concntr C Acc EUR H IE00BYQ4FV97
1 .. 4323 4324 4325 4326 4327 .. 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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Personal Data is processed for the following purposes in particular:

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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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