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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Emerg Mrkts Corp Dbt BP Acc USD IE00BMTX2Q36
	Lazard Emerg Mrkts Corp Dbt EA Dist EURH IE00BKVDH067
	Lazard Emerging Markets Eq A Acc EUR IE00BYQDFN85 Q
	Lazard Emerging Markets Eq A Acc GBP IE00BDX8CP03 Q
	Lazard Emerging Markets Eq A Dist EUR IE00B77H9381 Q
	Lazard Emerging Markets Eq A Dist EUR H IE00BFX4HM42 Q
	Lazard Emerging Markets Eq A Dist GBP IE00BDX8CN88 Q
	Lazard Emerging Markets Eq A Dist USD IE00B1L6MF22 Q
	Lazard Emerging Markets Eq B Acc EUR H IE00BDD95Q56
	Lazard Emerging Markets Eq BP Acc USD IE00BD5TM289
1 .. 4176 4177 4178 4179 4180 .. 5202
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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