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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Emerging Markets Equity Advantage Fund EA Acc USD IE00BFX4D935 Q	161.51 USD 04.11.2025					+31.82%
	Lazard Emerging Markets Equity Fund A Acc USD IE00BYQ4FT75 Q	1.72 USD 04.11.2025					+36.09%
	Lazard Emerging Markets Equity Fund B Acc USD IE00BJ04D161	1.51 USD 04.11.2025					+35.53%
	Lazard Emerging Markets Equity Fund S Acc EUR IE00BZ1M8507	1.68 EUR 04.11.2025					+22.94%
	Lazard Emerging Markets Local Debt Fund A Acc USD IE00B3WFFX14 Q	107.81 USD 04.11.2025					+15.72%
	Lazard Emerging Markets Local Debt Fund B Acc USD IE00B4258398	101.54 USD 04.11.2025					+15.52%
	Lazard Emerging Markets Managed Volatility Fund A Acc USD IE00BJBK3W46 Q	154.38 USD 04.11.2025					+18.68%
	Lazard European Alternative Fund AP Acc USD Hdg IE00BDD0N532 Q	145.34 USD 03.11.2025					+4.94%
	Lazard European Alternative Fund C Acc CHF Hdg IE00BYQCRV74	103.64 CHF 03.11.2025					+2.06%
	Lazard Global Equity Franchise Fund A Acc USD IE00BYR8PK92 Q	223.22 USD 04.11.2025					+5.68%
1 .. 460 461 462 463 464 .. 5195
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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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