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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 Rathmore Alternative EA Acc EUR H IE00BG1V1998 Q
	Lazard Rathmore Alternative EA Acc GBP H IE00BG1V1881 Q
	Lazard Rathmore Alternative EA Acc USD IE00BG1V1667 Q
	Lazard Rathmore Alternative EA Dist EURH IE00BD9MNP36 Q
	Lazard Rathmore Alternative EA Dist GBPH IE00BD9MNR59 Q
	Lazard Rathmore Alternative EA Dist USD IE00BD9MNQ43 Q
	Lazard Rathmore Alternative S Acc EUR H IE00BKPLQQ52 Q
	Lazard Rathmore Alternative S Acc GBP IE00BKF2RW13 Q
	Lazard Rathmore Alternative S Acc GBP H IE00BKF2RX20 Q
	Lazard Rathmore Alternative S Acc USD IE00BJXC5N38 Q
1 .. 4320 4321 4322 4323 4324 .. 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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