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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 Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568	05.08.2025
	Lazard Rathmore Alternative Fund A Acc CHF Hdg IE00BG1V1550 Q	04.08.2025
	Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444 Q	04.08.2025
	Lazard US Equity Concentrated Fund A Acc USD IE00BF5L3B45 Q	05.08.2025
	Lazard US Equity Concentrated Fund B Acc USD IE00BDH6RS81	05.08.2025
	Lend Opportunity Fund A LI0474527020 Q	28.02.2022
	Lend Opportunity Fund T LI0474527079 Q	31.08.2022
	LGT (CH) Cat Bond Fund CHF A-Class CH0012115249	31.03.2025				26.4221 31.03.2025
	LGT (CH) Cat Bond Fund CHF IA-Class CH0036840848	31.03.2025				10.1987 31.03.2025
	LGT (CH) Cat Bond Fund EUR A-Class CH0012115264	31.03.2025				44.6026 31.03.2025
1 .. 441 442 443 444 445 .. 5257
/ 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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