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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Layer1 Multi Manager Fund Regular Class S56 LI1209201618 Q	89.04 USD 30.06.2025
	Layer1 Multi Manager Fund Regular Class S57 LI1209201626 Q	108.79 USD 30.06.2025
	Layer1 Multi Manager Fund Regular Class S58 LI1209201634 Q	113.11 USD 30.06.2025
	Layer1 Multi Manager Fund Regular Class S59 LI1209201642 Q	92.10 USD 30.06.2025
	Layer1 Multi Manager Fund Seeder Class S1 LI0443398438 Q	856.93 USD 30.06.2025					-11.26%
	Lazard Emerging Markets Equity Advantage Fund EA Acc USD IE00BFX4D935 Q	153.51 USD 11.09.2025					+25.29%
	Lazard Emerging Markets Equity Fund A Acc USD IE00BYQ4FT75 Q	1.63 USD 11.09.2025					+28.72%
	Lazard Emerging Markets Equity Fund B Acc USD IE00BJ04D161	1.43 USD 11.09.2025					+28.28%
	Lazard Emerging Markets Equity Fund S Acc EUR IE00BZ1M8507	1.55 EUR 11.09.2025					+13.71%
	Lazard Emerging Markets Local Debt Fund A Acc USD IE00B3WFFX14 Q	107.33 USD 11.09.2025					+15.20%
1 .. 437 438 439 440 441 .. 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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