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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Layer1 Multi Manager Fund Regular Class S57 LI1209201626 Q	1741 Fund Solutions AG	Other Funds	Alternative assets	Other	LIE
	Layer1 Multi Manager Fund Regular Class S58 LI1209201634 Q	1741 Fund Solutions AG	Other Funds	Alternative assets	Other	LIE
	Layer1 Multi Manager Fund Seeder Class S1 LI0443398438 Q	1741 Fund Solutions AG	Other Funds	Alternative assets	Other	LIE
	Lazard Emerging Markets Equity Advantage Fund EA Acc USD IE00BFX4D935 Q	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Emerging Markets Equity Fund A Acc USD IE00BYQ4FT75 Q	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Emerging Markets Equity Fund B Acc USD IE00BJ04D161	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Emerging Markets Equity Fund S Acc EUR IE00BZ1M8507	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Emerging Markets Local Debt Fund A Acc USD IE00B3WFFX14 Q	Lazard Asset Management Ltd.	Other Funds	Absolute return	Other	IRL
	Lazard Emerging Markets Local Debt Fund B Acc USD IE00B4258398	Lazard Asset Management Ltd.	Other Funds	Absolute return	Other	IRL
	Lazard Emerging Markets Managed Volatility Fund A Acc USD IE00BJBK3W46 Q	Lazard Asset Management Ltd.	Hedge Funds	Other	Other	IRL
1 .. 505 506 507 508 509 .. 5383
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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