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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard European Alternative Fund AP Acc USD Hdg IE00BDD0N532 Q	144.60 USD 18.06.2025					+4.40%
	Lazard European Alternative Fund C Acc CHF Hdg IE00BYQCRV74	104.45 CHF 18.06.2025					+2.86%
	Lazard Global Equity Franchise Fund A Acc USD IE00BYR8PK92 Q	234.92 USD 19.06.2025					+11.22%
	Lazard Global Equity Franchise Fund A Dist EUR Hedged IE00BYR8PV08 Q	123.02 EUR 19.06.2025					+8.64%
	Lazard Global Equity Franchise Fund BP Acc USD IE00BD5TM628	142.89 USD 19.06.2025					+10.75%
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q	233.76 USD 19.06.2025					+11.40%
	Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged IE00BVXCGX46 Q	17.10 CHF 19.06.2025					+13.83%
	Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568	13.24 CHF 19.06.2025					+13.35%
	Lazard Rathmore Alternative Fund A Acc CHF Hdg IE00BG1V1550 Q	127.19 CHF 18.06.2025					+1.46%
	Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444 Q	151.50 USD 18.06.2025					+3.14%
1 .. 505 506 507 508 509 .. 1861
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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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Geschäftsleitung
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