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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 Global Eq Franchise C Dist GBP IE00BF2N1R59
	Lazard Global Eq Franchise EA Acc GBP IE00BYR8Q065 Q
	Lazard Global Eq Franchise EA Dist EUR IE00BF2D6S13 Q
	Lazard Global Eq Franchise EA Dist GBP IE00BYR8Q172 Q
	Lazard Global Lstd Infras Eq A Acc EUR H IE00B51PLJ46 Q
	Lazard Global Lstd Infras Eq A Acc USD IE00BF4KN675 Q
	Lazard Global Lstd Infras Eq A Dist EURH IE00B4552M33 Q
	Lazard Global Lstd Infras Eq A Dist USD IE00BF4KN451 Q
	Lazard Global Lstd Infras Eq B Acc EUR H IE00BX9C2459
	Lazard Global Lstd Infras Eq BP Acc USD IE00BF5GKW94
1 .. 4151 4152 4153 4154 4155 .. 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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