***** LAZARD CREDIT FI SRI PVC EUR | 09/09 | 4,86% |
| ** LAZARD CREDIT FI SRI PVD EUR | 09/09 | 0,53% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 09/09 | 4,61% |
| ** LAZARD CREDIT FI SRI RVD EUR | 09/09 | 0,69% |
| ***** LAZARD CREDIT FI SRI TC EUR | 09/09 | 4,83% |
| ** LAZARD DIVIDEND LOWVOL SRI C | 09/09 | 18,61% |
| * LAZARD DIVIDEND LOWVOL SRI D | 09/09 | 18,61% |
| * LAZARD DIVIDEND LOWVOL SRI RC | 09/09 | 17,20% |
| * LAZARD DIVIDEND LOWVOL SRI RD | 09/09 | 17,20% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 09/09 | 12,18% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 09/09 | 11,08% |
| **** LAZARD EMERGING MARKETS EQUITY A DIS USD | 09/09 | 11,41% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 09/09 | 11,81% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 09/09 | 11,86% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 09/09 | 12,29% |
| **** LAZARD EMERGING MARKETS EQUITY S DIS USD | 09/09 | 11,45% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 09/09 | 12,80% |
| *** LAZARD EQUITY SRI PC EUR | 09/09 | 10,24% |
| ** LAZARD EQUITY SRI PD EUR | 09/09 | 10,24% |
| *** LAZARD EQUITY SRI RC EUR | 09/09 | 9,70% |
| **** LAZARD EQUITY SRI UC EUR | 09/09 | 10,44% |
| ***** LAZARD EURO CORP HIGH YIELD PC EUR | 09/09 | 3,93% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 09/09 | 3,93% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 08/09 | 2,44% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 08/09 | 1,82% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 08/09 | 2,57% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 08/09 | -8,05% |
| **** 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% |
| *** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 08/09 | 3,49% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 09/09 | 2,08% |
| **** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 09/09 | 2,36% |
