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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 Global Cnvrt Rcvy EA Acc EUR H IE00BMW2TS83
	Lazard Global Cnvrt Rcvy EA Acc USD IE00BMW2TX37
	Lazard Global Eq Franchise A Acc EUR IE00BYR8PR61 Q
	Lazard Global Eq Franchise A Acc EUR H IE00BYR8PT85 Q
	Lazard Global Eq Franchise A Acc GBP IE00BYR8Q289 Q
	Lazard Global Eq Franchise B Acc GBP IE00BF2N1S66
	Lazard Global Eq Franchise C Acc EUR IE00BJ1H1875
	Lazard Global Eq Franchise C Acc GBP IE00BF2N1T73
	Lazard Global Eq Franchise C Dist GBP IE00BF2N1R59
	Lazard Global Eq Franchise EA Acc GBP IE00BYR8Q065 Q
1 .. 4304 4305 4306 4307 4308 .. 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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