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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Euro Corp High Yield PVD EUR FR0010597138
	Lazard European Alt AP Acc EUR IE00BYQCRW81 Q
	Lazard European Alt AP Acc GBP H IE00BD2N6H66 Q
	Lazard European Alt AP Dist EUR IE00BYZ5DH55 Q
	Lazard European Alt B Acc EUR IE00BD5VYW86
	Lazard European Alt B Dist EUR IE00BD5VYZ18
	Lazard European Alt BP Acc EUR IE00BYQCRX98
	Lazard European Alt C Acc EUR IE00BYP5TS89
	Lazard European Alt C Acc GBP H IE00BYQCRY06 Q
	Lazard European Alt C Acc USD H IE00BYP5WD40
1 .. 4300 4301 4302 4303 4304 .. 5353
/ 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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Personal Data is processed for the following purposes in particular:

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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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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).

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