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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged IE00BVXCGX46 Q	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Rathmore Alternative Fund A Acc CHF Hdg IE00BG1V1550 Q	Lazard Asset Management Ltd.	Other Funds	Absolute return	Convertible bonds	IRL
	Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444 Q	Lazard Asset Management Ltd.	Other Funds	Absolute return	Convertible bonds	IRL
	Lazard US Equity Concentrated Fund A Acc USD IE00BF5L3B45 Q	Lazard Asset Management Ltd.	Equities	America	All sectors	IRL
	Lazard US Equity Concentrated Fund B Acc USD IE00BDH6RS81	Lazard Asset Management Ltd.	Equities	America	All sectors	IRL
	Lend Opportunity Fund A LI0474527020 Q	1741 Fund Solutions AG	Other Funds	Alternative assets	n.a.	LIE
	Lend Opportunity Fund T LI0474527079 Q	1741 Fund Solutions AG	Other Funds	Alternative assets	n.a.	LIE
	LGT (CH) Cat Bond Fund CHF A-Class CH0012115249	LGT Capital Partners AG	Bonds	CHF	Bonds: short term: 1 - 3 years	CHE
1 .. 494 495 496 497 498 .. 5286
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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