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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 Emerging Markets Eq S Dist GBP IE00B8WQPR38 Q
	Lazard Emerging Markets Eq S Dist USD IE00B9FC6494 Q
	Lazard Emerging Markets Eq SA Acc EUR IE00BKV45Q15 Q
	Lazard Emerging Markets Equity I AU60LAZ00035
	Lazard Emerging Mkts Eq Advtg A Acc USD IE00BZ159905 Q
	Lazard Emerging Mkts Eq Advtg C Acc GBP IE00BGYBSS48
	Lazard Emerging Mkts Eq Advtg EA Acc GBP IE00BJLMSN67 Q
	Lazard Emerging Mkts Eq Advtg EA AccEURH IE00BG02Q544 Q
	Lazard Emerging Mkts Eq Advtg X Acc EUR IE00BGRDVJ90 Q
	Lazard Emerging Mkts Mgd Vol A Dist EURH IE00BLJP6C60
1 .. 4301 4302 4303 4304 4305 .. 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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