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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 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
	Lazard Diversified Return M Acc USD IE00BYQ2RJ59
	Lazard EM Lcl Dbt A Dist EURH IE00B4K4QZ63 Q
	Lazard Em Mrkts Ttl Ret Dbt A Acc GBP H IE00B40NP344 Q
	Lazard Em Mrkts Ttl Ret Dbt D Acc EUR H IE00B4M4VK44 Q
1 .. 4226 4227 4228 4229 4230 .. 5286
/ 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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