**** LAZARD EUROPE CONCENTRATED A | 09/09 | 4,06% |
| **** LAZARD EUROPE CONCENTRATED R | 09/09 | 3,49% |
| **** LAZARD EURO SHORT DURATION SRI IC | 09/09 | 3,07% |
| * LAZARD EURO SHORT DURATION SRI ID | 09/09 | 3,08% |
| **** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 09/09 | 8,17% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 09/09 | 4,93% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 09/09 | 5,57% |
| **** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 09/09 | 5,88% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 09/09 | 15,89% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 09/09 | 15,18% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 09/09 | 3,98% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 09/09 | 15,89% |
| *** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 09/09 | -4,55% |
| *** LAZARD PATRIMOINE CROISSANCE C | 09/09 | 0,49% |
| * LAZARD PATRIMOINE CROISSANCE D | 09/09 | -6,26% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 09/09 | 1,06% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 09/09 | -2,61% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 09/09 | 0,64% |
| *** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 08/09 | 3,51% |
| ** LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 08/09 | 2,82% |
