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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Global Equity Franchise Fund A Acc USD IE00BYR8PK92 Q	214.20 USD 27.11.2025					+1.41%
	Lazard Global Equity Franchise Fund BP Acc USD IE00BD5TM628	129.77 USD 27.11.2025					+0.58%
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q	213.46 USD 27.11.2025					+1.73%
	Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged IE00BVXCGX46 Q	18.28 CHF 27.11.2025					+21.72%
	Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568	14.10 CHF 27.11.2025					+20.73%
	Lazard Rathmore Alternative Fund A Acc CHF Hdg IE00BG1V1550 Q	129.70 CHF 26.11.2025					+3.46%
	Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444 Q	157.06 USD 26.11.2025					+6.92%
	Lazard US Equity Concentrated Fund A Acc USD IE00BF5L3B45 Q	180.91 USD 27.11.2025					+5.37%
	Lazard US Equity Concentrated Fund B Acc USD IE00BDH6RS81	182.72 USD 27.11.2025					+4.71%
	Lend Opportunity Fund A LI0474527020 Q	1,007.24 CHF 28.02.2022
1 .. 462 463 464 465 466 .. 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

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

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.