***** LAZARD CREDIT FI SRI PVC EUR | 05/09 | 4,76% |
| ** LAZARD CREDIT FI SRI PVD EUR | 05/09 | 0,44% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 05/09 | 4,51% |
| ** LAZARD CREDIT FI SRI RVD EUR | 05/09 | 0,58% |
| ***** LAZARD CREDIT FI SRI TC EUR | 05/09 | 4,71% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 05/09 | 17,68% |
| * LAZARD DIVIDEND LOWVOL SRI D | 05/09 | 17,68% |
| * LAZARD DIVIDEND LOWVOL SRI RC | 05/09 | 16,29% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 05/09 | 16,29% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 08/09 | 11,38% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 08/09 | 9,97% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS USD | 08/09 | 10,61% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 08/09 | 11,01% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 08/09 | 10,74% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 08/09 | 11,49% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 08/09 | 10,65% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 08/09 | 12,74% |
| *** LAZARD EQUITY SRI PC EUR | 05/09 | 9,21% |
| ** LAZARD EQUITY SRI PD EUR | 05/09 | 9,21% |
| *** LAZARD EQUITY SRI RC EUR | 05/09 | 8,67% |
| **** LAZARD EQUITY SRI UC EUR | 05/09 | 9,40% |
| ***** LAZARD EURO CORP HIGH YIELD PC EUR | 05/09 | 3,85% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 05/09 | 3,85% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 05/09 | 2,23% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 05/09 | 1,62% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 05/09 | 2,36% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 05/09 | -8,00% |
| **** LAZARD EUROPE CONCENTRATED A | 05/09 | 3,43% |
| **** LAZARD EUROPE CONCENTRATED R | 05/09 | 2,87% |
| **** LAZARD EURO SHORT DURATION SRI IC | 05/09 | 3,07% |
| * LAZARD EURO SHORT DURATION SRI ID | 05/09 | 3,07% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 08/09 | 7,84% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 08/09 | 4,82% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 08/09 | 5,46% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 08/09 | 5,77% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 08/09 | 16,08% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 08/09 | 15,37% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 08/09 | 3,97% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 08/09 | 16,09% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 08/09 | -4,41% |
| *** LAZARD PATRIMOINE CROISSANCE C | 05/09 | 0,26% |
| * LAZARD PATRIMOINE CROISSANCE D | 05/09 | -6,47% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 05/09 | 0,91% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 05/09 | -2,76% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 05/09 | 0,50% |
| *** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 05/09 | 3,50% |
| ** LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 05/09 | 2,81% |
| *** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 05/09 | 3,47% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 08/09 | 2,10% |
| **** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 08/09 | 2,38% |
| *** LAZARD SMALL CAPS EURO SRI I | 05/09 | 13,64% |
| *** LAZARD SMALL CAPS EURO SRI R | 05/09 | 13,36% |
| *** LAZARD SMALL CAPS EURO SRI T | 05/09 | 13,95% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 05/09 | 2,34% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 05/09 | 2,20% |
| *** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 05/09 | 2,20% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 05/09 | 1,78% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 05/09 | 1,79% |
| * LAZARD US EQUITY CONCENTRATED B DIS USD | 08/09 | -12,28% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 08/09 | -12,33% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 08/09 | -1,96% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 05/09 | 2,11% |
| ** L&G ALL COMMODITIES UCITS ETF | 08/09 | -4,87% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 08/09 | 9,70% |
| *** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 08/09 | 8,12% |
| ** L&G BATTERY VALUE-CHAIN UCITS ETF | 08/09 | 16,82% |
| ** L&G CLEAN ENERGY UCITS ETF | 08/09 | 18,76% |
| ***** L&G CLEAN WATER UCITS ETF | 08/09 | 6,11% |
| ** L&G CYBER SECURITY UCITS ETF | 08/09 | -0,37% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 08/09 | 33,77% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 08/09 | -32,20% |
| ** L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 08/09 | -7,16% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 08/09 | -1,43% |
| * L&G E FUND MSCI CHINA A UCITS ETF | 03/09 | 5,69% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 08/09 | -11,18% |
| * L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 08/09 | -10,93% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 08/09 | -5,56% |
| *** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 08/09 | 4,35% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 08/09 | -10,67% |
| *** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 08/09 | 5,06% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 08/09 | -10,43% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 08/09 | -4,61% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 08/09 | -5,49% |
| * L&G ESG USD CORPORATE BOND UCITS ETF | 08/09 | -9,82% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 08/09 | 9,09% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 08/09 | 11,26% |
| **** L&G GLOBAL EQUITY UCITS ETF | 08/09 | 1,86% |
| ***** L&G GOLD MINING UCITS ETF | 08/09 | 88,91% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 08/09 | -5,10% |
| * L&G HYDROGEN ECONOMY UCITS ETF | 08/09 | 8,19% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 08/09 | -15,73% |
| ** L&G JAPAN EQUITY UCITS ETF | 08/09 | 6,00% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 08/09 | -4,45% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 08/09 | -6,16% |
| * L&G PHARMA BREAKTHROUGH UCITS ETF | 08/09 | 11,13% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 08/09 | 14,16% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 08/09 | 3,91% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 08/09 | 22,67% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 08/09 | 5,32% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 08/09 | 1,23% |
