**** LAZARD EQUITY SRI UC EUR | 09/09 | 10,44% |
| ***** LAZARD EURO CORP HIGH YIELD PC EUR | 09/09 | 3,93% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 09/09 | 3,93% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 08/09 | 2,44% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 08/09 | 1,82% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 08/09 | 2,57% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 08/09 | -8,05% |
| **** LAZARD EUROPE CONCENTRATED A | 09/09 | 4,06% |
| **** LAZARD EUROPE CONCENTRATED R | 09/09 | 3,49% |
| **** LAZARD EURO SHORT DURATION SRI IC | 09/09 | 3,07% |
| * LAZARD EURO SHORT DURATION SRI ID | 09/09 | 3,08% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 09/09 | 8,17% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 09/09 | 4,93% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 09/09 | 5,57% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 09/09 | 5,88% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 09/09 | 15,89% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 09/09 | 15,18% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 09/09 | 3,98% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 09/09 | 15,89% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 09/09 | -4,55% |
