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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	130.41 USD 10.10.2024					+17.58%
	Lazard Emerging Markets Equity Fund A Acc USD IE00BYQ4FT75 Q	1.37 USD 10.10.2024					+17.22%
	Lazard Emerging Markets Equity Fund B Acc USD IE00BJ04D161	1.21 USD 10.10.2024					+16.77%
	Lazard Emerging Markets Equity Fund S Acc EUR IE00BZ1M8507	1.40 EUR 10.10.2024					+18.48%
	Lazard Emerging Markets Local Debt Fund A Acc USD IE00B3WFFX14 Q	97.95 USD 10.10.2024					-0.32%
	Lazard Emerging Markets Local Debt Fund B Acc USD IE00B4258398	92.47 USD 10.10.2024					-0.71%
	Lazard Emerging Markets Managed Volatility Fund A Acc USD IE00BJBK3W46 Q	137.21 USD 10.10.2024					+16.11%
	Lazard European Alternative Fund AP Acc USD Hdg IE00BDD0N532 Q	138.73 USD 10.10.2024					+2.79%
	Lazard European Alternative Fund C Acc CHF Hdg IE00BYQCRV74	102.63 CHF 10.10.2024					-0.36%
	Lazard Global Equity Franchise Fund A Acc USD IE00BYR8PK92 Q	228.92 USD 10.10.2024					+4.56%
1 .. 522 523 524 525 526 .. 5569
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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