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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q	222.40 USD 04.11.2025					+5.99%
	Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged IE00BVXCGX46 Q	18.00 CHF 04.11.2025					+19.85%
	Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568	13.89 CHF 04.11.2025					+18.93%
	Lazard Rathmore Alternative Fund A Acc CHF Hdg IE00BG1V1550 Q	129.93 CHF 03.11.2025					+3.65%
	Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444 Q	156.95 USD 03.11.2025					+6.84%
	Lazard US Equity Concentrated Fund A Acc USD IE00BF5L3B45 Q	175.10 USD 04.11.2025					+1.99%
	Lazard US Equity Concentrated Fund B Acc USD IE00BDH6RS81	176.92 USD 04.11.2025					+1.38%
	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%
1 .. 461 462 463 464 465 .. 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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