* LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 12/08 | 2,48% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 12/08 | 3,16% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 12/08 | 5,92% |
| * LAZARD EUROPE CONCENTRATED A | 12/08 | 10,08% |
| * LAZARD EUROPE CONCENTRATED R | 12/08 | 9,54% |
| **** LAZARD EURO SHORT DURATION SRI PVC EUR | 12/08 | 1,08% |
| * LAZARD EURO SHORT DURATION SRI PVD EUR | 12/08 | 1,08% |
| * LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 13/08 | 7,56% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 13/08 | 4,82% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 13/08 | 5,39% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 13/08 | 5,66% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 13/08 | 5,64% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 13/08 | 5,06% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 13/08 | 8,19% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 13/08 | 5,65% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 13/08 | 6,75% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 13/08 | 10,29% |
| ** LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 13/08 | 10,28% |
| * LAZARD PATRIMOINE CROISSANCE C | 12/08 | 7,29% |
| * LAZARD PATRIMOINE CROISSANCE D | 12/08 | -1,27% |
