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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Scandinavian Hi Qul Bd EA DistEUR IE00BH43JT56 Q
	Lazard Scandinavian Hi Qul Bd X Acc CHFH IE00BK8YCW99 Q
	Lazard Small Caps Euro R FR0010689141
	Lazard Small Caps Euro SRI I FR0000174310
	Lazard Small Caps Euro T FR0013284536
	Lazard US Equity Concntr A Acc EUR IE00BGBN8493 Q
	Lazard US Equity Concntr A Dist USD IE00BF5L5R45 Q
	Lazard US Equity Concntr AP Acc EUR IE00BMYMBJ13
	Lazard US Equity Concntr B Acc EUR H IE00BYQ4FW05
	Lazard US Equity Concntr B Dist USD IE00BDHFVZ02
1 .. 4195 4196 4197 4198 4199 .. 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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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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