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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Global Equity Franchise Fund BP Acc USD IE00BD5TM628	140.52 USD 13.10.2025					+8.92%
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q	230.80 USD 13.10.2025					+9.99%
	Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged IE00BVXCGX46 Q	17.72 CHF 13.10.2025					+17.98%
	Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568	13.69 CHF 13.10.2025					+17.14%
	Lazard Rathmore Alternative Fund A Acc CHF Hdg IE00BG1V1550 Q	129.18 CHF 13.10.2025					+3.04%
	Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444 Q	155.74 USD 13.10.2025					+6.02%
	Lazard US Equity Concentrated Fund A Acc USD IE00BF5L3B45 Q	174.38 USD 13.10.2025					+1.57%
	Lazard US Equity Concentrated Fund B Acc USD IE00BDH6RS81	176.23 USD 13.10.2025					+0.99%
	Lend Opportunity Fund A LI0474527020 Q	1,007.24 CHF 28.02.2022
	Lend Opportunity Fund T LI0474527079 Q	1,046.11 CHF 31.08.2022
1 .. 463 464 465 466 467 .. 5200
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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
Hardturmstrasse 201

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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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