| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED |
    
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| DAX | 24.204,85 | -73,78 | -0,30% |
| TecDax | 3.692,17 | -25,98 | -0,70% |
| MDAX | 30.049,11 | -187,85 | -0,62% |
| Dow Jones (EOD) | 47.706,37 | 161,78 | 0,34% |
| Nasdaq 100 | 26.143,31 | 131,15 | 0,50% |
| S & P 500 (EOD) | 6.890,89 | 15,73 | 0,23% |
| SMI | 12.360,15 | -167,44 | -1,34% |
|
| EUR/US$ | 1,1644 | -0,00 | -0,07% |
| EUR/Yen | 176,9742 | -0,26 | -0,15% |
| EUR/CHF | 0,9282 | 0,00 | 0,40% |
| EUR/Brit. Pfund | 0,8808 | 0,00 | 0,32% |
| Yen/US$ | 0,0066 | 0,00 | -0,17% |
| CHF/US$ | 1,2545 | -0,01 | -0,54% |
|
| baha Brent Indication | 64,95 | 0,30 | 0,47% |
| Gold | 4.024,52 | 74,47 | 1,89% |
| Silber | 48,18 | 1,71 | 3,68% |
| Platin | 1.613,59 | 25,96 | 1,64% |
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13,7032 
