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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 C Acc EUR IE00BMW2TN39
	Lazard Global Cnvrt Rcvy C Acc EUR H IE00BMW2TP52
	Lazard Global Cnvrt Rcvy C Acc GBP IE00BLD0YS98
	Lazard Global Cnvrt Rcvy EA Acc CHF H IE00BMW2TW20
	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
1 .. 4308 4309 4310 4311 4312 .. 5372
/ 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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