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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 Japanese Strategic Eq A Acc USD IE00BG02QB08 Q
	Lazard Japanese Strategic Eq A Acc USD H IE00B9DCY363 Q
	Lazard Japanese Strategic Eq A Dist USD IE00BG02Q981 Q
	Lazard Japanese Strategic Eq A Dist USDH IE00B8N9P938 Q
	Lazard Japanese Strategic Eq BP Acc USD IE00BG02QD22
	Lazard Japanese Strategic Eq BP Acc USDH IE00BG02QG52
	Lazard Japanese Strategic Eq BP Dist USD IE00BG02QC15
	Lazard Japanese Strategic Eq BP DistUSDH IE00BG02QF46
	Lazard Japanese Strategic Eq C Dist GBPH IE00B9CGMB34 Q
	Lazard Rathmore Alternative A Acc EUR H IE00BG1V1C27 Q
1 .. 4309 4310 4311 4312 4313 .. 5352
/ 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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