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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q	243.73 USD 24.07.2025					+16.15%
	Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged IE00BVXCGX46 Q	17.48 CHF 24.07.2025					+16.41%
	Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568	13.53 CHF 24.07.2025					+15.82%
	Lazard Rathmore Alternative Fund A Acc CHF Hdg IE00BG1V1550 Q	127.43 CHF 24.07.2025					+1.65%
	Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444 Q	152.41 USD 24.07.2025					+3.75%
	Lazard US Equity Concentrated Fund A Acc USD IE00BF5L3B45 Q	170.74 USD 24.07.2025					-0.55%
	Lazard US Equity Concentrated Fund B Acc USD IE00BDH6RS81	172.82 USD 24.07.2025					-0.97%
	Lend Opportunity Fund A LI0474527020 Q	1,007.24 CHF 28.02.2022
	Lend Opportunity Fund T LI0474527079 Q	1,046.11 CHF 31.08.2022
	LGT (CH) Cat Bond Fund CHF A-Class CH0012115249	15.67 CHF 31.03.2025					-88.98%
1 .. 441 442 443 444 445 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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