| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED |
    
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|
| DAX | 23.995,80 | 208,35 | 0,88% |
| TecDax | 3.886,01 | 13,60 | 0,35% |
| MDAX | 30.556,42 | 275,51 | 0,91% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
|
| EUR/US$ | 1,1724 | -0,01 | -0,44% |
| EUR/Yen | 170,6793 | 0,46 | 0,27% |
| EUR/CHF | 0,9358 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8609 | -0,00 | -0,22% |
| Yen/US$ | 0,0069 | -0,00 | -0,75% |
| CHF/US$ | 1,2528 | -0,01 | -0,51% |
|
| baha Brent Indication | 68,99 | 0,42 | 0,61% |
| Gold | 3.307,68 | -26,27 | -0,79% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.368,32 | -29,28 | -2,10% |
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105,9931 
