| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED |
    
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| DAX | 23.691,18 | -441,23 | -1,83% |
| TecDax | 3.566,29 | -64,19 | -1,77% |
| MDAX | 29.233,35 | -601,71 | -2,02% |
| Dow Jones (EOD) | 47.336,68 | -226,19 | -0,48% |
| Nasdaq 100 | 25.972,94 | 114,82 | 0,44% |
| S & P 500 (EOD) | 6.851,97 | 11,77 | 0,17% |
| SMI | 12.235,54 | 1,04 | 0,01% |
|
| EUR/US$ | 1,1506 | -0,00 | -0,12% |
| EUR/Yen | 176,6543 | -0,99 | -0,56% |
| EUR/CHF | 0,9304 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8804 | 0,00 | 0,43% |
| Yen/US$ | 0,0065 | 0,00 | 0,45% |
| CHF/US$ | 1,2366 | -0,00 | -0,06% |
|
| baha Brent Indication | 64,04 | -1,68 | -2,55% |
| Gold | 4.026,44 | 6,05 | 0,15% |
| Silber | 48,79 | -0,22 | -0,45% |
| Platin | 1.565,98 | -30,74 | -1,93% |
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|
122,5607 
