| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED |
    
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| DAX | 23.906,44 | -225,97 | -0,94% |
| TecDax | 3.610,22 | -20,26 | -0,56% |
| MDAX | 29.488,16 | -346,90 | -1,16% |
| Dow Jones (EOD) | 47.336,68 | -226,19 | -0,48% |
| Nasdaq 100 | 25.692,78 | -280,16 | -1,08% |
| S & P 500 (EOD) | 6.851,97 | 11,77 | 0,17% |
| SMI | 12.235,54 | 1,04 | 0,01% |
|
| EUR/US$ | 1,1478 | -0,00 | -0,36% |
| EUR/Yen | 176,2322 | -1,41 | -0,80% |
| EUR/CHF | 0,9299 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8797 | 0,00 | 0,35% |
| Yen/US$ | 0,0065 | 0,00 | 0,43% |
| CHF/US$ | 1,2343 | -0,00 | -0,24% |
|
| baha Brent Indication | 64,34 | -1,38 | -2,10% |
| Gold | 3.991,00 | -35,44 | -0,88% |
| Silber | 47,75 | -1,04 | -2,13% |
| Platin | 1.555,03 | -41,69 | -2,61% |
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125,9212 
