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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Emerging Markets Equity Advantage Fund EA Acc USD IE00BFX4D935 Q	137.09 USD 23.06.2025					+11.88%
	Lazard Emerging Markets Equity Fund A Acc USD IE00BYQ4FT75 Q	1.48 USD 23.06.2025					+17.06%
	Lazard Emerging Markets Equity Fund B Acc USD IE00BJ04D161	1.30 USD 23.06.2025					+16.79%
	Lazard Emerging Markets Equity Fund S Acc EUR IE00BZ1M8507	1.43 EUR 23.06.2025					+4.80%
	Lazard Emerging Markets Local Debt Fund A Acc USD IE00B3WFFX14 Q	102.36 USD 23.06.2025					+9.86%
	Lazard Emerging Markets Local Debt Fund B Acc USD IE00B4258398	96.48 USD 23.06.2025					+9.76%
	Lazard Emerging Markets Managed Volatility Fund A Acc USD IE00BJBK3W46 Q	138.16 USD 23.06.2025					+6.21%
	Lazard European Alternative Fund AP Acc USD Hdg IE00BDD0N532 Q	143.93 USD 23.06.2025					+3.92%
	Lazard European Alternative Fund C Acc CHF Hdg IE00BYQCRV74	103.93 CHF 23.06.2025					+2.35%
	Lazard Global Equity Franchise Fund A Acc USD IE00BYR8PK92 Q	238.65 USD 23.06.2025					+12.98%
1 .. 504 505 506 507 508 .. 5367
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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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