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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Sustainable Credit 2025 EC H EUR FR0013464146
	Lazard Sustainable Credit 2025 ED H EUR FR0013464153
	Lazard Sustainable Credit 2025 PC H EUR FR0013444908
	Lazard Sustainable Credit 2025 PD H EUR FR0013444916
	Lazard Sustainable Credit 2025 RC H EUR FR0013444924
	Lazard Sustainable Credit 2025 RC H USD FR0013468113
	Lazard Sustainable Credit 2025 RD H EUR FR0013444932
	Lazard Sustainable Credit 2025 RD H USD FR0013468121
	Lazard US Equity Concntr A Acc EUR IE00BGBN8493 Q
	Lazard US Equity Concntr A Dist USD IE00BF5L5R45 Q
1 .. 4313 4314 4315 4316 4317 .. 5352
/ 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

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).

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