Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Lazard European Equity Advantage Fund A Acc EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	0.79
Lazard European Equity Advantage Fund A Dist EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	0.79
Lazard European Equity Advantage Fund BP Acc EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	0.79
Lazard European Equity Advantage Fund C Acc EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	0.79
Lazard European Equity Advantage Fund EA Acc EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	0.79
Lazard European Equity Advantage Fund EA Dist EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	0.79
Lazard European Equity Advantage Fund F Acc EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	0.79
VisionFund - Emerging Markets Equity A-EUR Fonds	115742611	Lazard Asset Management LLC	EUR	19.51	62.17	-	448.59
VisionFund - Emerging Markets Equity B-USD Fonds	52560922	Lazard Asset Management LLC	USD	16.83	69.72	20.59	448.59
VisionFund - Emerging Markets Equity N-USD Fonds	52561087	Lazard Asset Management LLC	USD	17.90	74.76	26.92	448.59
Visionfund - Emerging Markets Equity A-CHF H Fonds	52560918	Lazard Asset Management LLC	CHF	11.45	47.88	-2.80	448.59
Visionfund - Emerging Markets Equity A-EUR H Fonds	52560920	Lazard Asset Management LLC	EUR	14.25	58.39	6.66	448.59
Visionfund - Emerging Markets Equity A-USD Fonds	52560865	Lazard Asset Management LLC	USD	16.84	69.71	20.60	448.59
Visionfund - Emerging Markets Equity I-CHF H Fonds	52561032	Lazard Asset Management LLC	CHF	12.23	51.24	1.14	448.59
Visionfund - Emerging Markets Equity I-EUR H Fonds	52561033	Lazard Asset Management LLC	EUR	15.04	62.02	10.99	448.59
Visionfund - Emerging Markets Equity I-USD Fonds	52561031	Lazard Asset Management LLC	USD	17.65	73.60	25.50	448.59
Visionfund - Emerging Markets Equity J-EUR H Fonds	52561085	Lazard Asset Management LLC	EUR	15.24	62.47	11.35	448.59
Visionfund - Emerging Markets Equity J-USD Fonds	52561080	Lazard Asset Management LLC	USD	17.64	73.59	25.50	448.59