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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Convertible Global RC USD FR0013398922
	Lazard Convertible Global RD EUR FR0013398914
	Lazard Convertible Global RD H-USD FR0013429412
	Lazard Convertible Global RD USD FR0013398930
	Lazard Convertible Global T H-EUR FR0013311438
	Lazard Convertible Global TC EUR FR0013305950
	Lazard Convertible Global TD GBP FR0013414026
	Lazard Credit Fi SRI PC EUR FR0011844034
	Lazard Credit Fi SRI PC H-CHF FR0013236791
	Lazard Credit Fi SRI PC H-USD FR0013076932
1 .. 4174 4175 4176 4177 4178 .. 5212
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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
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