***** LAZARD CREDIT FI SRI PC EUR | 07/08 | 1,52% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 07/08 | -0,34% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 07/08 | 4,41% |
| **** LAZARD CREDIT FI SRI PD EUR | 07/08 | -2,38% |
| ***** LAZARD CREDIT FI SRI PVC EUR | 07/08 | 1,67% |
| **** LAZARD CREDIT FI SRI PVD EUR | 07/08 | -2,13% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 07/08 | 1,31% |
| **** LAZARD CREDIT FI SRI RVD EUR | 07/08 | -2,20% |
| ***** LAZARD CREDIT FI SRI TC EUR | 07/08 | 1,52% |
| ***** LAZARD DIVIDEND C | 07/08 | 22,47% |
| *** LAZARD DIVIDEND D | 07/08 | 22,47% |
| **** LAZARD DIVIDEND RC | 07/08 | 21,78% |
| *** LAZARD DIVIDEND RD | 07/08 | 21,78% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 10/08 | 29,24% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 10/08 | 28,65% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS USD | 10/08 | 28,48% |
| **** LAZARD EMERGING MARKETS EQUITY B ACC USD | 10/08 | 28,84% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 10/08 | 29,41% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 10/08 | 29,35% |
| ** LAZARD EMERGING MARKETS EQUITY S DIS USD | 10/08 | 28,51% |
| ** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 10/08 | 1,77% |
| ** LAZARD EQUITY SRI PC EUR | 07/08 | 13,79% |
| * LAZARD EQUITY SRI PD EUR | 07/08 | 12,11% |
| * LAZARD EQUITY SRI RC EUR | 07/08 | 13,30% |
| ** LAZARD EQUITY SRI UC EUR | 07/08 | 13,97% |
| **** LAZARD EURO CORP HIGH YIELD PVC EUR | 07/08 | 1,86% |
| ** LAZARD EURO CORP HIGH YIELD PVD EUR | 07/08 | 1,86% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 07/08 | 2,68% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 07/08 | 2,21% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 07/08 | 2,87% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 07/08 | 5,69% |
| * LAZARD EUROPE CONCENTRATED A | 07/08 | 10,67% |
| * LAZARD EUROPE CONCENTRATED R | 07/08 | 10,14% |
| **** LAZARD EURO SHORT DURATION SRI PVC EUR | 07/08 | 1,13% |
| * LAZARD EURO SHORT DURATION SRI PVD EUR | 07/08 | 1,13% |
| * LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 10/08 | 7,11% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 10/08 | 4,07% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 10/08 | 4,63% |
| * LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 10/08 | 4,89% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 10/08 | 4,88% |
| **** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 10/08 | 4,31% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 10/08 | 7,20% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 10/08 | 4,88% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 10/08 | 6,70% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 10/08 | 10,01% |
| ** LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 10/08 | 9,93% |
| * LAZARD PATRIMOINE CROISSANCE C | 07/08 | 7,66% |
| * LAZARD PATRIMOINE CROISSANCE D | 07/08 | -0,92% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 07/08 | 2,42% |
| ** LAZARD PATRIMOINE SRI PC USD H | 07/08 | 4,96% |
