*** LAZARD ALPHA EURO SRI IC | 04/06 | 13,00% |
| ** LAZARD ALPHA EURO SRI R | 04/06 | 12,60% |
| *** LAZARD ALPHA EURO SRI T | 04/06 | 12,99% |
| **** LAZARD CAPITAL FI SRI PC H-USD | 04/06 | -5,40% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 04/06 | 2,99% |
| **** LAZARD CAPITAL FI SRI PVC H-CHF | 04/06 | 2,47% |
| **** LAZARD CAPITAL FI SRI PVC H-USD | 04/06 | -5,30% |
| ** LAZARD CAPITAL FI SRI PVD EUR | 04/06 | -1,48% |
| *** LAZARD CAPITAL FI SRI RVC EUR | 04/06 | 2,66% |
| ** LAZARD CAPITAL FI SRI RVD EUR | 04/06 | -1,21% |
| **** LAZARD CAPITAL FI SRI SC EUR | 04/06 | 3,11% |
| ** LAZARD CAPITAL FI SRI SD EUR | 04/06 | -2,09% |
| ** LAZARD CAPITAL FI SRI TVD EUR | 04/06 | -1,49% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 04/06 | 4,16% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 04/06 | 5,18% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 04/06 | 3,87% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 04/06 | 4,89% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 04/06 | -3,76% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 04/06 | 3,14% |
| * LAZARD CONVERTIBLE GLOBAL PC H-EUR | 04/06 | 3,63% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-USD | 05/06 | -5,06% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 04/06 | -3,03% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 05/06 | -4,75% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 05/06 | 2,72% |
| ** LAZARD CONVERTIBLE GLOBAL RC EUR | 04/06 | -4,03% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 05/06 | 3,42% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-HKD | 05/06 | -6,06% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-SGD | 05/06 | -0,22% |
| ** LAZARD CONVERTIBLE GLOBAL RC H-USD | 05/06 | -5,31% |
| ** LAZARD CONVERTIBLE GLOBAL RC USD | 05/06 | -3,53% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 05/06 | -5,02% |
| ** LAZARD CONVERTIBLE GLOBAL RD H-USD | 05/06 | -6,17% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 05/06 | -4,42% |
| ** LAZARD CONVERTIBLE GLOBAL TC EUR | 05/06 | -3,87% |
| ** LAZARD CONVERTIBLE GLOBAL TC GBP | 05/06 | -3,47% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 05/06 | -4,48% |
| * LAZARD CONVERTIBLE GLOBAL T H-EUR | 05/06 | 3,71% |
| ***** LAZARD CREDIT 2030 PC EUR | 04/06 | 2,30% |
| ** LAZARD CREDIT 2030 PD EUR | 04/06 | -2,59% |
| **** LAZARD CREDIT 2030 RC EUR | 04/06 | 2,09% |
| ** LAZARD CREDIT 2030 RD EUR | 04/06 | -2,44% |
| ***** LAZARD CREDIT FI SRI PC EUR | 04/06 | 2,35% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 04/06 | 1,74% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 04/06 | -5,85% |
| ** LAZARD CREDIT FI SRI PD EUR | 04/06 | 2,35% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 04/06 | 2,39% |
| ** LAZARD CREDIT FI SRI PVD EUR | 04/06 | 2,39% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 04/06 | 2,22% |
| ** LAZARD CREDIT FI SRI RVD EUR | 04/06 | 2,22% |
| ***** LAZARD CREDIT FI SRI TC EUR | 04/06 | 2,35% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 04/06 | 15,66% |
| * LAZARD DIVIDEND LOWVOL SRI D | 04/06 | 15,66% |
| * LAZARD DIVIDEND LOWVOL SRI RC | 04/06 | 14,57% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 04/06 | 14,57% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 05/06 | 5,14% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 05/06 | 3,97% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS USD | 05/06 | 4,42% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 05/06 | 4,93% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 05/06 | 4,70% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 05/06 | 5,20% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 05/06 | 4,41% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 04/06 | 8,86% |
| **** LAZARD EQUITY SRI PC EUR | 04/06 | 13,37% |
| *** LAZARD EQUITY SRI PD EUR | 04/06 | 13,37% |
| **** LAZARD EQUITY SRI RC EUR | 04/06 | 13,03% |
| **** LAZARD EQUITY SRI UC EUR | 04/06 | 13,50% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 04/06 | 2,20% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 04/06 | 2,20% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 04/06 | 3,30% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 04/06 | 2,92% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 04/06 | 3,39% |
| *** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 04/06 | -5,02% |
| ***** LAZARD EUROPE CONCENTRATED A | 04/06 | 9,44% |
| ***** LAZARD EUROPE CONCENTRATED R | 04/06 | 9,07% |
| ***** LAZARD EURO SHORT DURATION SRI IC | 04/06 | 2,19% |
| **** LAZARD EURO SHORT DURATION SRI ID | 04/06 | 2,19% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 05/06 | 5,87% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 05/06 | 0,32% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 05/06 | 0,70% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 05/06 | 0,89% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 05/06 | 15,23% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 05/06 | 14,78% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 05/06 | 5,46% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 05/06 | 15,23% |
| **** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 05/06 | -7,18% |
| *** LAZARD PATRIMOINE CROISSANCE C | 04/06 | 0,82% |
| * LAZARD PATRIMOINE CROISSANCE D | 04/06 | 0,82% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 04/06 | 0,20% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 04/06 | -3,45% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 04/06 | -0,06% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 04/06 | 2,53% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 04/06 | 2,11% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 04/06 | 2,53% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 04/06 | 0,75% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 04/06 | 0,92% |
| *** LAZARD SMALL CAPS EURO SRI I | 04/06 | 12,55% |
| *** LAZARD SMALL CAPS EURO SRI R | 04/06 | 12,38% |
| *** LAZARD SMALL CAPS EURO SRI T | 04/06 | 12,74% |
| **** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 04/06 | 1,13% |
| **** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 04/06 | 1,04% |
