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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Global Sustainable Eq BP Acc USD IE00BF5GHJ54
	Lazard Global Sustainable Eq BP Dist USD IE00BF5GHK69
	Lazard Global Sustainable Eq C Acc GBP IE00BM952M55
	Lazard Global Sustainable Eq C Acc USD IE00BKPX8549
	Lazard Global Sustainable Eq C Dist GBP IE00BM952N62
	Lazard Global Sustainable Eq EA Acc GBP IE00BL0BMR06 Q
	Lazard Global Sustainable Eq EA Acc USD IE00BW4NTL20 Q
	Lazard Global Sustainable Eq EA Dist GBP IE00BM952P86 Q
	Lazard Global Thematic Focus A Acc USD IE00BK6V4X71 Q
	Lazard Global Thematic Focus C Acc EUR IE00BKV45P08
1 .. 4315 4316 4317 4318 4319 .. 5374
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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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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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.