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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard US Equity Concntr BP Acc USD IE00BD5TM396
	Lazard US Equity Concntr BP Dist USD IE00BF5L2W82
	Lazard US Equity Concntr C Acc EUR IE00BDHFW024
	Lazard US Equity Concntr C Acc EUR H IE00BYQ4FV97
	Lazard US Equity Concntr C Acc GBP IE00BDC5DB54
	Lazard US Equity Concntr C Acc JPY IE00BD5VZ030
	Lazard US Equity Concntr C Acc USD IE00BYQDN348 Q
	Lazard US Equity Concntr E Acc GBP IE00BMFY3P66 Q
	Lazard US Equity Concntr EA Acc EUR IE00BYQDN785 Q
	Lazard US Equity Concntr EA Acc GBP IE00BYQDN900 Q
1 .. 4196 4197 4198 4199 4200 .. 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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