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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Lazard European Alt C Dist GBP H IE00BYQCS034
	Lazard European Alt C Dist USD H IE00BYP5WS92
	Lazard European Alt EA Acc EUR IE00BYP5V048 Q
	Lazard European Alt EA Acc USD H IE00BYP5WX46 Q
	Lazard European Alt S Acc EUR IE00BJBM1041
	Lazard European Innovation RC FR0013301371
	Lazard Glbl Cnvrt Invt Grd EA Acc CHF H IE00BMTR8566
	Lazard Global Cnvrt Rcvy A Acc CHF H IE00BLD0Y018
	Lazard Global Cnvrt Rcvy A Acc EUR IE00BMW2TC24
	Lazard Global Cnvrt Rcvy A Acc EUR H IE00BMW2TD31
1 .. 4148 4149 4150 4151 4152 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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