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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 BP Acc USDH IE00BG02QG52
	Lazard Japanese Strategic Eq BP Dist USD IE00BG02QC15
	Lazard Japanese Strategic Eq BP DistUSDH IE00BG02QF46
	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
1 .. 4192 4193 4194 4195 4196 .. 5212
/ 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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