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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Global Equity Franchise Fund A Dist EUR Hedged IE00BYR8PV08 Q	123.13 EUR 11.10.2024					+0.37%
	Lazard Global Equity Franchise Fund BP Acc USD IE00BD5TM628	140.01 USD 11.10.2024					+3.76%
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q	227.09 USD 11.10.2024					+4.79%
	Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged IE00BVXCGX46 Q	15.33 CHF 11.10.2024					+3.82%
	Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568	11.95 CHF 11.10.2024					+3.09%
	Lazard Rathmore Alternative Fund A Acc CHF Hdg IE00BG1V1550 Q	124.39 CHF 10.10.2024					+5.14%
	Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444 Q	144.72 USD 10.10.2024					+7.45%
	Lazard US Equity Concentrated Fund A Acc USD IE00BF5L3B45 Q	181.84 USD 11.10.2024					+15.79%
	Lazard US Equity Concentrated Fund B Acc USD IE00BDH6RS81	185.14 USD 11.10.2024					+15.10%
	Legg Mason Global Funds Plc - Legg Mason Brandywine Global Income Optimiser Fund X (Acc) IE00BZ1CSP00	101.45 USD 13.10.2024					+3.23%
1 .. 523 524 525 526 527 .. 5568
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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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