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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 S Dist EUR H IE00BLJP6D77 Q
	Lazard Rathmore Alternative S Dist GBP H IE00BJBM7C83 Q
	Lazard Rathmore Alternative S Dist USD IE00BLJP6F91 Q
	Lazard Rathmore Alternative U Acc EUR H IE00BM9TJH10
	Lazard Scandinavian Hi Qul Bd A Dist EUR IE00BH43JS40 Q
	Lazard Scandinavian Hi Qul Bd BP Acc EUR IE00BKC5YC20
	Lazard Scandinavian Hi Qul Bd C Acc EUR IE00BJ5JNT46
	Lazard Scandinavian Hi Qul Bd EA AccCHFH IE00BJQSGG85 Q
	Lazard Scandinavian Hi Qul Bd EA DistEUR IE00BH43JT56 Q
	Lazard Scandinavian Hi Qul Bd X Acc CHFH IE00BK8YCW99 Q
1 .. 4321 4322 4323 4324 4325 .. 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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