LAZARD ASSET MANAGEMENT LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Lazard US Small Cap Equity Fund A Acc EUR Fonds	A40JGF	Lazard Asset Management LLC	EUR	-	-	-	378,95
Lazard US Small Cap Equity Fund A Acc EUR Hedged Fonds	A40JGH	Lazard Asset Management LLC	EUR	-	-	-	378,95
Lazard US Small Cap Equity Fund A Acc GBP Fonds		Lazard Asset Management LLC	GBP	-	-	-	378,95
Lazard US Small Cap Equity Fund A Acc USD Fonds	A40JGK	Lazard Asset Management LLC	USD	-	-	-	378,95
Lazard US Small Cap Equity Fund BP Acc EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	378,95
Lazard US Small Cap Equity Fund BP Acc EUR Hedged Fonds		Lazard Asset Management LLC	EUR	-	-	-	378,95
Lazard US Small Cap Equity Fund BP Dist EUR Hedged Fonds	A40JGE	Lazard Asset Management LLC	EUR	-	-	-	378,95
Lazard US Small Cap Equity Fund C Acc EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	378,95
Lazard US Small Cap Equity Fund C Acc EUR Hedged Fonds		Lazard Asset Management LLC	EUR	-	-	-	378,95
Lazard US Small Cap Equity Fund C Acc GBP Fonds		Lazard Asset Management LLC	GBP	-	-	-	378,95
Lazard US Small Cap Equity Fund C Acc USD Fonds		Lazard Asset Management LLC	USD	-	-	-	378,95
Lazard US Small Cap Equity Fund EA Acc EUR Fonds	A40DE5	Lazard Asset Management LLC	EUR	-	-	-	378,95
Lazard US Small Cap Equity Fund EA Acc EUR Hedged Fonds	A40JGM	Lazard Asset Management LLC	EUR	-	-	-	378,95
Lazard US Small Cap Equity Fund EA Acc GBP Fonds		Lazard Asset Management LLC	GBP	-	-	-	378,95
Lazard US Small Cap Equity Fund EA Acc GBP Hedged Fonds		Lazard Asset Management LLC	GBP	-	-	-	378,95
Lazard US Small Cap Equity Fund EA Acc USD Fonds	A40JGL	Lazard Asset Management LLC	USD	-	-	-	378,95
Lazard US Small Cap Equity Fund EA Dist GBP Fonds		Lazard Asset Management LLC	GBP	-	-	-	378,95
Lazard US Small Cap Equity Fund WW Dist EUR Fonds		Lazard Asset Management LLC	EUR	-	-	-	378,95
Lazard US Small Cap Equity Fund WW Dist GBP Fonds		Lazard Asset Management LLC	GBP	-	-	-	378,95

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