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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Layer1 Multi Manager Fund Seeder Class S1 LI0443398438 Q	947.63 USD 30.09.2025					-1.87%
	Lazard Emerging Markets Equity Advantage Fund EA Acc USD IE00BFX4D935 Q	160.35 USD 27.11.2025					+30.87%
	Lazard Emerging Markets Equity Fund A Acc USD IE00BYQ4FT75 Q	1.74 USD 27.11.2025					+37.63%
	Lazard Emerging Markets Equity Fund B Acc USD IE00BJ04D161	1.53 USD 27.11.2025					+37.02%
	Lazard Emerging Markets Equity Fund S Acc EUR IE00BZ1M8507	1.68 EUR 27.11.2025					+23.11%
	Lazard Emerging Markets Local Debt Fund A Acc USD IE00B3WFFX14 Q	109.43 USD 26.11.2025					+17.46%
	Lazard Emerging Markets Local Debt Fund B Acc USD IE00B4258398	103.06 USD 26.11.2025					+17.24%
	Lazard Emerging Markets Managed Volatility Fund A Acc USD IE00BJBK3W46 Q	154.22 USD 27.11.2025					+18.56%
	Lazard European Alternative Fund AP Acc USD Hdg IE00BDD0N532 Q	145.60 USD 27.11.2025					+5.13%
	Lazard European Alternative Fund C Acc CHF Hdg IE00BYQCRV74	103.56 CHF 27.11.2025					+1.99%
1 .. 461 462 463 464 465 .. 5178
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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