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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 C Dist GBPH IE00B9CGMB34 Q
	Lazard Rathmore Alternative A Acc EUR H IE00BG1V1C27 Q
	Lazard Rathmore Alternative A Acc GBP H IE00BG1V1B10 Q
	Lazard Rathmore Alternative A Dist JPY H IE00BKY40T63
	Lazard Rathmore Alternative BP Acc EUR H IE00BFZ4RX34
	Lazard Rathmore Alternative C Acc EUR H IE00BFZ4RW27
	Lazard Rathmore Alternative C Acc GBP H IE00BGHHDH35
	Lazard Rathmore Alternative C Acc USD IE00BFZ4RY41
	Lazard Rathmore Alternative E Acc GBP H IE00BL58SP63 Q
	Lazard Rathmore Alternative EA Acc CHF H IE00BG1V1774 Q
1 .. 4319 4320 4321 4322 4323 .. 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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