German Funds Close of Business 03.07.2008
		Fund Name	ISIN	Funds- Currency	Inception Date	Assets under Management (in m.)	Issue Price	NAV	Redemption Price	Interim Profit	Equity Profit (%)	Real Estate Profit	TIS
		Lazard European HighYield			-Further Details-
		-Institutional Class	DE0005319016	EUR	02.11.2000	31.05	35.93	34.88	34.88	0.00000	0.00	0	0.482
		Lazard European MicroCap			-Further Details-
		-Institutional Class	DE000A0H1FW8	EUR	01.06.2006	79.75	90.57	88.79	87.01	0.08000	-12.33	0	0.078
		Irish Funds (Lazard Global Active Funds plc. *) Close of Business 03.07.2008
		| Brochure | Annual Report | Semi-Annual Report | Prospectus | Distributions |
		Fund Name	ISIN	Funds- Currency	Inception Date	Assets under Management (in m.)	Issue Price	NAV	Redemption Price	Interim Profit	Equity Profit (%)	Real Estate Profit	TIS
		Lazard European Equity Fund			Simplified Prospectus – Fact Sheet
		-Retail Class	IE0005060367	EUR	02.01.1985	123.06	2.0100	1.9181	1.9181	0.00020	27.94	0	0
		Lazard Pan European Equity Fund			Simplified Prospectus – Fact Sheet
		-Retail Class	IE0005060581	EUR	10.01.1992	34.01	1.0300	0.9771	0.9771	0.00010	20.43	0	0
		Lazard UK Equity Fund			Simplified Prospectus – Fact Sheet
		-Retail Class	IE0005062744	GBP	01.07.1996	32.57	1.7400	1.6545	1.6545	0.00000	3.96	0	0
		Lazard North American Equity Fund			Simplified Prospectus – Fact Sheet
		-X Class	IE0005062074	USD	29.04.1983	28.95	1.3800	1.3753	1.3753	0.00000	15.04	0	0
		Lazard North American Equity Fund			Simplified Prospectus – Fact Sheet
		-Retail Class	IE0005062074	USD	29.04.1983	8.40	1.4000	1.3286	1.3286	0.00000	-13.78	0	0
		Lazard Japanese Equity Fund			Simplified Prospectus – Fact Sheet
		-Retail Class	IE0005061001	JPY	18.10.1991	1485.74	90.9500	86.6191	86.6191	0.00000	7.52	0	0
		Lazard Global Equity Fund			Simplified Prospectus – Fact Sheet
		-Retail Class	IE0005062520	USD	13.01.1993	6.81	1.4900	1.4192	1.4192	0.00000	14.71	0	0
		Lazard Emerging World Fund			Simplified Prospectus – Fact Sheet
		-Retail Class	IE0005022946	USD	29.04.1994	35.64	26.7900	25.5101	25.5101	0.00000	62.85	0	0
		Lazard Thematic Global Fund			Simplified Prospectus – Fact Sheet
		-Institutional Class	IE0033830989	USD	31.01.2005	1094.43	149.9500	149.9545	149.9545	0.00000	-12.90	0	0
		Lazard Thematic Global Ex-Japan Fund			Simplified Prospectus – Fact Sheet
		-X Class	IE0033830765	USD	02.04.2004	251.02	167.1100	167.1120	167.1120	0.01360	40.30	0	0
		Lazard Sterling High Quality Bond Fund			Simplified Prospectus – Fact Sheet
		-Retail Class	IE0030989614	GBP	08.04.1994	5.65	105.1900	100.1839	100.1839	1.09820	0.00	0	0.9604
		Lazard Sterling High Quality Bond Fund			Simplified Prospectus – Fact Sheet
		-Institutional Class	IE00B04NK044	GBP	08.04.1994	35.31	100.8000	100.7957	100.7957	1.26240	0.00	0	0
		Lazard European High Yield Bond Fund			Simplified Prospectus – Fact Sheet
		-Retail Class	IE0030989499	EUR	01.11.1999	2.51	82.3900	78.4678	78.4678	0.03330	0.00	0	0.0324
		Lazard Global High Quality Bond Fund			Simplified Prospectus – Fact Sheet
		-Retail Class	IE0030989507	USD	15.07.1983	15.76	135.4200	128.9704	128.9704	1.15980	0.00	0	1.07304
	* Lazard European High Quality Bond Fund: This fund is not funded
		Partner Funds
		Fund Name	ISIN	Funds- Currency	Inception Date	Assets under Management (in m.)	Issue Price	NAV	Redemption Price	Interim Profit	Equity Profit (%)	Real Estate Profit	TIS
		BHW Lazard Short Term Plus	DE0008006297	EUR	01.10.2003	- For Further Information see our Partner Homepage -
		BHW Lazard Short Term Plus	- Further details -
		Gutmann Euro Absolute Return Anleihefonds	AT0000611181	EUR	01.12.2004	- For Further Information see our Partner Homepage -
		Gutmann Euro Absolute Return Anleihefonds	- Further details -
		Gutmann Emerging Markets Balanced Portfolio	AT0000A00X95	EUR	01.06.2006	- For Further Information see our Partner Homepage -
		Gutmann Emerging Markets Balanced Portfolio	- Further details -