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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 Em Mrkts Ttl Ret Dbt D Acc EUR H IE00B4M4VK44 Q
	Lazard Em Mrkts Ttl Ret Dbt D Acc USD IE00B6TC8Q04 Q
	Lazard Em Mrkts Ttl Ret Dbt D DistEUR H IE00B4P2Z363 Q
	Lazard Em Mrkts Ttl Ret Dbt M Acc USD IE00B57Z9H24
	Lazard Emerg Mrkts Corp Dbt A Acc USD IE00B9765N18 Q
	Lazard Emerg Mrkts Corp Dbt BP Acc USD IE00BMTX2Q36
	Lazard Emerg Mrkts Corp Dbt EA Dist EURH IE00BKVDH067
	Lazard Emerging Markets Eq A Acc EUR IE00BYQDFN85 Q
	Lazard Emerging Markets Eq A Acc GBP IE00BDX8CP03 Q
	Lazard Emerging Markets Eq A Dist EUR IE00B77H9381 Q
1 .. 4299 4300 4301 4302 4303 .. 5373
/ 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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