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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LarrainVial Latin American Equity I LU0939496179 Q
	Lazard 2030 EC H EUR FR0013464146
	Lazard 2030 ED H EUR FR0013464153
	Lazard 2030 PC H EUR FR0013444908
	Lazard 2030 PD H EUR FR0013444916
	Lazard 2030 RC H EUR FR0013444924
	Lazard 2030 RC H USD FR0013468113
	Lazard 2030 RD H EUR FR0013444932
	Lazard 2030 RD H USD FR0013468121
	Lazard Actions Euro S FR0013300035
1 .. 4205 4206 4207 4208 4209 .. 5255
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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