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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 European Alt C Dist GBP H IE00BYQCS034
	Lazard European Alt C Dist USD H IE00BYP5WS92
	Lazard European Alt EA Acc EUR IE00BYP5V048 Q
	Lazard European Alt EA Acc USD H IE00BYP5WX46 Q
	Lazard European Alt S Acc EUR IE00BJBM1041
	Lazard European Equity A Acc EUR IE00B46FVQ94 Q
	Lazard European Equity A Acc USD IE00B4975041 Q
	Lazard European Equity A Dist EUR IE00B4410B79 Q
	Lazard European Equity A Dist USD IE00B3THS868 Q
	Lazard European Equity B Dist EUR IE0005060367
1 .. 4301 4302 4303 4304 4305 .. 5353
/ 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
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