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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 Alpha Euro I FR0010828913
	Lazard Alpha Euro IC FR0011744663
	Lazard Alpha Euro R FR0010830240
	Lazard Alpha Euro T FR0013305976
	Lazard Capital Fi SRI PC H-USD FR0013476041
	Lazard Capital Fi SRI PVC EUR FR0010952788
	Lazard Capital Fi SRI PVC H-CHF FR0013236783
	Lazard Capital Fi SRI PVC H-USD FR0013072733
	Lazard Capital Fi SRI PVD EUR FR0013043841
	Lazard Capital Fi SRI RVC EUR FR0013306727
1 .. 4206 4207 4208 4209 4210 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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