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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Emerging Markets Equity Fund S Acc EUR IE00BZ1M8507	1.50 EUR 05.08.2025					+9.48%
	Lazard Emerging Markets Local Debt Fund A Acc USD IE00B3WFFX14 Q	104.70 USD 05.08.2025					+12.38%
	Lazard Emerging Markets Local Debt Fund B Acc USD IE00B4258398	98.66 USD 05.08.2025					+12.24%
	Lazard Emerging Markets Managed Volatility Fund A Acc USD IE00BJBK3W46 Q	145.29 USD 05.08.2025					+11.69%
	Lazard European Alternative Fund AP Acc USD Hdg IE00BDD0N532 Q	144.17 USD 05.08.2025					+4.09%
	Lazard European Alternative Fund C Acc CHF Hdg IE00BYQCRV74	103.66 CHF 05.08.2025					+2.09%
	Lazard Global Equity Franchise Fund A Acc USD IE00BYR8PK92 Q	234.60 USD 05.08.2025					+11.07%
	Lazard Global Equity Franchise Fund A Dist EUR Hedged IE00BYR8PV08 Q	122.38 EUR 05.08.2025					+8.07%
	Lazard Global Equity Franchise Fund BP Acc USD IE00BD5TM628	142.53 USD 05.08.2025					+10.47%
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q	233.54 USD 05.08.2025					+11.30%
1 .. 440 441 442 443 444 .. 5257
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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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Geschäftsleitung
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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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