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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 Thematic Focus C Acc EUR IE00BKV45P08
	Lazard Global Thematic Focus E Acc GBP IE00BKKCV469 Q
	Lazard Global Thematic Focus E Acc USD IE00BK70H013 Q
	Lazard Global Thematic Focus E Dist GBP IE00BKKCV576 Q
	Lazard Global Thematic Focus E Dist USD IE00BK70H237 Q
	Lazard Global Thematic Focus EA Acc EUR IE00BK6V5012 Q
	Lazard Global Thematic Focus EA Acc GBP IE00BKX9F080 Q
	Lazard Japanese Strategic Eq A Acc JPY IE00B8JGVH80 Q
	Lazard Japanese Strategic Eq A Acc USD IE00BG02QB08 Q
	Lazard Japanese Strategic Eq A Acc USD H IE00B9DCY363 Q
1 .. 4318 4319 4320 4321 4322 .. 5376
/ 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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