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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Global Eq Franchise EA Dist EUR IE00BF2D6S13 Q
	Lazard Global Eq Franchise EA Dist GBP IE00BYR8Q172 Q
	Lazard Global Lstd Infras Eq A Acc EUR H IE00B51PLJ46 Q
	Lazard Global Lstd Infras Eq A Acc GBP IE00B5NXD345 Q
	Lazard Global Lstd Infras Eq A Acc USD IE00BF4KN675 Q
	Lazard Global Lstd Infras Eq A Acc USD H IE00B3X5FG30 Q
	Lazard Global Lstd Infras Eq A Dist EURH IE00B4552M33 Q
	Lazard Global Lstd Infras Eq A Dist GBP IE00B5NJXH66 Q
	Lazard Global Lstd Infras Eq A Dist USD IE00BF4KN451 Q
	Lazard Global Lstd Infras Eq A Dist USDH IE00BDX8CQ10 Q
1 .. 4238 4239 4240 4241 4242 .. 5286
/ 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.