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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Emerging Markets Equity Fund S Acc EUR IE00BZ1M8507	1.66 EUR 16.12.2025					+21.62%
	Lazard Emerging Markets Local Debt Fund A Acc USD IE00B3WFFX14 Q	110.20 USD 18.12.2025					+18.28%
	Lazard Emerging Markets Local Debt Fund B Acc USD IE00B4258398	103.77 USD 18.12.2025					+18.05%
	Lazard Emerging Markets Managed Volatility Fund A Acc USD IE00BJBK3W46 Q	156.88 USD 18.12.2025					+20.60%
	Lazard European Alternative Fund AP Acc USD Hdg IE00BDD0N532 Q	146.30 USD 18.12.2025					+5.64%
	Lazard European Alternative Fund C Acc CHF Hdg IE00BYQCRV74	103.84 CHF 18.12.2025					+2.26%
	Lazard Global Equity Franchise Fund A Acc USD IE00BYR8PK92 Q	218.63 USD 18.12.2025					+3.50%
	Lazard Global Equity Franchise Fund BP Acc USD IE00BD5TM628	132.38 USD 18.12.2025					+2.61%
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q	217.92 USD 18.12.2025					+3.85%
	Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged IE00BVXCGX46 Q	18.03 CHF 18.12.2025					+20.09%
1 .. 447 448 449 450 451 .. 5145
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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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