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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 Dist EUR Hedged IE00BYR8PV08 Q	126.40 EUR 24.06.2025					+11.63%
	Lazard Global Equity Franchise Fund BP Acc USD IE00BD5TM628	146.85 USD 24.06.2025					+13.83%
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q	240.28 USD 24.06.2025					+14.51%
	Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged IE00BVXCGX46 Q	17.27 CHF 24.06.2025					+14.99%
	Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568	13.38 CHF 24.06.2025					+14.49%
	Lazard Rathmore Alternative Fund A Acc CHF Hdg IE00BG1V1550 Q	127.03 CHF 23.06.2025					+1.33%
	Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444 Q	151.36 USD 23.06.2025					+3.04%
	Lazard US Equity Concentrated Fund A Acc USD IE00BF5L3B45 Q	162.94 USD 24.06.2025					-5.09%
	Lazard US Equity Concentrated Fund B Acc USD IE00BDH6RS81	165.03 USD 24.06.2025					-5.43%
	Lend Opportunity Fund A LI0474527020 Q	1,007.24 CHF 28.02.2022
1 .. 505 506 507 508 509 .. 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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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.