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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 Credit Fi SRI RVC EUR FR0010752543
	Lazard Credit Fi SRI RVD EUR FR0013306735
	Lazard Credit Fi SRI TC EUR FR0013305935
	Lazard Credit Opportunities PC EUR FR0010235507
	Lazard Credit Opportunities PD EUR FR0012156347
	Lazard Credit Opportunities PVC EUR FR0013432143
	Lazard Credit Opportunities RC EUR FR0010230490
	Lazard Credit Opportunities TC EUR FR0010235499
	Lazard Diversified Return AP Acc USD IE00BF1TFX81 Q
	Lazard Diversified Return BP Acc USD IE00BZ3ZZZ67
1 .. 4225 4226 4227 4228 4229 .. 5285
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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