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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	PARTISAN Strategie Fonds (CHF) S CH0215106581	+7.19%	+1.05%	+3.45%	+3.97%	+8.56%	+22.16%	+18.20%	+20.90%
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.) LU1225718664	+9.06%	-0.66%	0.00%	+5.26%	+2.95%	+12.64%	-0.06%	+13.69%
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.) LU0661297050	+8.65%	-0.76%	-0.12%	+4.94%	+2.26%	+11.01%	-2.39%	+9.71%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.) LU1225718409	+4.00%	-0.28%	-1.23%	+0.39%	+3.74%	+15.55%	+0.42%	+29.60%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.) LU0263854829	+4.00%	-0.28%	-1.23%	+0.39%	+3.74%	+15.54%	+0.42%	+29.60%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.) LU0263854407	+1.53%	-0.28%	-1.23%	-2.00%	-1.12%	+6.80%	-10.73%	+7.59%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.) LU0263855479 S	+3.46%	-0.35%	-1.43%	-0.01%	+2.91%	+13.71%	-1.96%	+24.51%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.) LU0949730401	+0.99%	-0.34%	-1.43%	-2.39%	-1.90%	+5.06%	-12.93%	+3.27%
	Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.) LU0424512662	+5.97%	-0.56%	+1.81%	+2.31%	+1.06%	+7.95%	-8.52%	+2.53%
	Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc. LU3036616467		-0.18%	-0.95%	-0.01%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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