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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Emerging Markets Equity Fund B Acc USD IE00BJ04D161	1.39 USD 24.07.2025					+24.12%
	Lazard Emerging Markets Equity Fund S Acc EUR IE00BZ1M8507	1.50 EUR 24.07.2025					+9.73%
	Lazard Emerging Markets Local Debt Fund A Acc USD IE00B3WFFX14 Q	105.29 USD 24.07.2025					+13.01%
	Lazard Emerging Markets Local Debt Fund B Acc USD IE00B4258398	99.23 USD 24.07.2025					+12.89%
	Lazard Emerging Markets Managed Volatility Fund A Acc USD IE00BJBK3W46 Q	146.46 USD 24.07.2025					+12.59%
	Lazard European Alternative Fund AP Acc USD Hdg IE00BDD0N532 Q	144.55 USD 24.07.2025					+4.37%
	Lazard European Alternative Fund C Acc CHF Hdg IE00BYQCRV74	104.03 CHF 24.07.2025					+2.45%
	Lazard Global Equity Franchise Fund A Acc USD IE00BYR8PK92 Q	244.87 USD 24.07.2025					+15.93%
	Lazard Global Equity Franchise Fund A Dist EUR Hedged IE00BYR8PV08 Q	127.87 EUR 24.07.2025					+12.92%
	Lazard Global Equity Franchise Fund BP Acc USD IE00BD5TM628	148.81 USD 24.07.2025					+15.34%
1 .. 440 441 442 443 444 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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