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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568	13.91 CHF 18.12.2025					+19.05%
	Lazard Rathmore Alternative Fund A Acc CHF Hdg IE00BG1V1550 Q	130.15 CHF 18.12.2025					+3.82%
	Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444 Q	157.93 USD 18.12.2025					+7.51%
	Lazard US Equity Concentrated Fund A Acc USD IE00BF5L3B45 Q	180.80 USD 18.12.2025					+5.31%
	Lazard US Equity Concentrated Fund B Acc USD IE00BDH6RS81	182.56 USD 18.12.2025					+4.61%
	Lend Opportunity Fund A LI0474527020 Q	1,007.24 CHF 28.02.2022
	Lend Opportunity Fund T LI0474527079 Q	1,046.11 CHF 31.08.2022
	LGT (CH) Cat Bond Fund CHF A-Class CH0012115249	15.67 CHF 31.03.2025					-88.98%
	LGT (CH) Cat Bond Fund CHF IA-Class CH0036840848	12.46 CHF 31.03.2025					-89.15%
	LGT (CH) Cat Bond Fund EUR A-Class CH0012115264	17.64 EUR 31.03.2025					-89.26%
1 .. 448 449 450 451 452 .. 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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