Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Lazard European Equity Advantage Fund A Acc EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	0.81
Lazard European Equity Advantage Fund A Dist EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	0.81
Lazard European Equity Advantage Fund BP Acc EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	0.81
Lazard European Equity Advantage Fund C Acc EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	0.81
Lazard European Equity Advantage Fund EA Acc EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	0.81
Lazard European Equity Advantage Fund EA Dist EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	0.81
Lazard European Equity Advantage Fund F Acc EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	0.81
VisionFund - Emerging Markets Equity A-EUR Fonds	115742611	Lazard Asset Management LLC	EUR	22.62	67.60	-	531.52
VisionFund - Emerging Markets Equity B-USD Fonds	52560922	Lazard Asset Management LLC	USD	17.90	77.66	19.25	531.52
VisionFund - Emerging Markets Equity N-USD Fonds	52561087	Lazard Asset Management LLC	USD	18.97	82.94	25.53	531.52
Visionfund - Emerging Markets Equity A-CHF H Fonds	52560918	Lazard Asset Management LLC	CHF	12.44	54.77	-3.82	531.52
Visionfund - Emerging Markets Equity A-EUR H Fonds	52560920	Lazard Asset Management LLC	EUR	15.26	65.77	5.50	531.52
Visionfund - Emerging Markets Equity A-USD Fonds	52560865	Lazard Asset Management LLC	USD	17.89	77.67	19.26	531.52
Visionfund - Emerging Markets Equity I-CHF H Fonds	52561032	Lazard Asset Management LLC	CHF	13.22	58.27	0.08	531.52
Visionfund - Emerging Markets Equity I-EUR H Fonds	52561033	Lazard Asset Management LLC	EUR	16.05	69.53	9.78	531.52
Visionfund - Emerging Markets Equity I-USD Fonds	52561031	Lazard Asset Management LLC	USD	18.71	81.73	24.11	531.52
Visionfund - Emerging Markets Equity J-EUR H Fonds	52561085	Lazard Asset Management LLC	EUR	16.27	70.01	10.14	531.52
Visionfund - Emerging Markets Equity J-USD Fonds	52561080	Lazard Asset Management LLC	USD	18.71	81.74	24.11	531.52