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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Rathmore Alternative EA Acc EUR H IE00BG1V1998 Q
	Lazard Rathmore Alternative EA Acc GBP H IE00BG1V1881 Q
	Lazard Rathmore Alternative EA Acc USD IE00BG1V1667 Q
	Lazard Rathmore Alternative EA Dist EURH IE00BD9MNP36 Q
	Lazard Rathmore Alternative EA Dist GBPH IE00BD9MNR59 Q
	Lazard Rathmore Alternative EA Dist USD IE00BD9MNQ43 Q
	Lazard Rathmore Alternative S Acc EUR H IE00BKPLQQ52 Q
	Lazard Rathmore Alternative S Acc GBP IE00BKF2RW13 Q
	Lazard Rathmore Alternative S Acc GBP H IE00BKF2RX20 Q
	Lazard Rathmore Alternative S Acc USD IE00BJXC5N38 Q
1 .. 4320 4321 4322 4323 4324 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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