**** LAZARD CREDIT FI SRI PC H-CHF | 07/11 | 4,96% |
| **** LAZARD CREDIT FI SRI PC H-USD | 07/11 | -3,13% |
| **** LAZARD CREDIT FI SRI PD EUR | 07/11 | 1,75% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 07/11 | 5,86% |
| **** LAZARD CREDIT FI SRI PVD EUR | 07/11 | 1,49% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 07/11 | 5,53% |
| **** LAZARD CREDIT FI SRI RVD EUR | 07/11 | 1,74% |
| ***** LAZARD CREDIT FI SRI TC EUR | 07/11 | 6,02% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 07/11 | 22,82% |
| * LAZARD DIVIDEND LOWVOL SRI D | 07/11 | 18,64% |
| ** LAZARD DIVIDEND LOWVOL SRI RC | 07/11 | 21,17% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 07/11 | 18,73% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 10/11 | 24,78% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 10/11 | 20,84% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS USD | 10/11 | 21,12% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 10/11 | 24,26% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 10/11 | 24,50% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 10/11 | 24,94% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 10/11 | 21,11% |
| **** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 10/11 | 14,38% |
| *** LAZARD EQUITY SRI PC EUR | 07/11 | 11,97% |
| ** LAZARD EQUITY SRI PD EUR | 07/11 | 11,97% |
| *** LAZARD EQUITY SRI RC EUR | 07/11 | 11,29% |
| *** LAZARD EQUITY SRI UC EUR | 07/11 | 12,23% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 07/11 | 4,45% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 07/11 | 4,45% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 07/11 | 3,00% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 07/11 | 2,23% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 07/11 | 3,16% |
| * LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 07/11 | -5,99% |
| **** LAZARD EUROPE CONCENTRATED A | 07/11 | 5,02% |
| *** LAZARD EUROPE CONCENTRATED R | 07/11 | 4,31% |
| ** LAZARD EURO SHORT DURATION SRI IC | 07/11 | 3,58% |
| * LAZARD EURO SHORT DURATION SRI ID | 07/11 | 3,58% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 10/11 | 10,11% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 10/11 | 8,32% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 10/11 | 9,15% |
| ***** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 10/11 | 9,54% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 10/11 | 22,35% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 10/11 | 21,43% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 10/11 | 11,35% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 10/11 | 22,36% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 10/11 | 0,12% |
| ** LAZARD PATRIMOINE CROISSANCE C | 07/11 | 0,04% |
| * LAZARD PATRIMOINE CROISSANCE D | 07/11 | -6,67% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 07/11 | 1,83% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 07/11 | -1,88% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 07/11 | 1,31% |
| **** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 07/11 | 5,26% |
| *** LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 07/11 | 4,37% |
| **** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 07/11 | 5,26% |
| **** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 10/11 | 2,88% |
| **** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 10/11 | 3,24% |
| *** LAZARD SMALL CAPS EURO SRI I | 07/11 | 9,29% |
| *** LAZARD SMALL CAPS EURO SRI R | 07/11 | 8,96% |
| *** LAZARD SMALL CAPS EURO SRI T | 07/11 | 9,66% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 07/11 | 3,06% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 07/11 | 2,88% |
| **** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 07/11 | -0,35% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 07/11 | 2,33% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 07/11 | 0,77% |
| * LAZARD US EQUITY CONCENTRATED B DIS USD | 07/10 | -9,61% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 10/11 | -4,30% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 10/11 | 4,79% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 07/11 | 5,53% |
| ** L&G ALL COMMODITIES UCITS ETF | 10/11 | 2,70% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 10/11 | 23,87% |
| *** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 10/11 | 8,85% |
| *** L&G BATTERY VALUE-CHAIN UCITS ETF | 10/11 | 49,44% |
| ** L&G CLEAN ENERGY UCITS ETF | 10/11 | 39,67% |
| ***** L&G CLEAN WATER UCITS ETF | 10/11 | 4,33% |
| ** L&G CYBER SECURITY UCITS ETF | 10/11 | 5,09% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 10/11 | 33,86% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 10/11 | -33,02% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 10/11 | -15,98% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 10/11 | -2,34% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 10/11 | -9,10% |
| * L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 10/11 | -9,18% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 10/11 | -3,56% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 10/11 | 4,44% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 10/11 | -8,78% |
| **** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 10/11 | 5,44% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 10/11 | -7,80% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 10/11 | -4,76% |
| ** L&G ESG GBP CORPORATE BOND UCITS ETF | 10/11 | -4,86% |
| ** L&G ESG USD CORPORATE BOND UCITS ETF | 10/11 | -8,40% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 10/11 | 12,58% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 10/11 | 15,66% |
| **** L&G GLOBAL EQUITY UCITS ETF | 10/11 | 7,89% |
| ***** L&G GOLD MINING UCITS ETF | 10/11 | 119,94% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 10/11 | 3,81% |
| ** L&G HYDROGEN ECONOMY UCITS ETF | 10/11 | 45,16% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 10/11 | -14,08% |
| *** L&G JAPAN EQUITY UCITS ETF | 10/11 | 10,78% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 10/11 | 2,54% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 10/11 | -2,40% |
| *** L&G PHARMA BREAKTHROUGH UCITS ETF | 10/11 | 18,77% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 10/11 | 18,78% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 10/11 | 8,51% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 10/11 | 26,24% |
