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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc. LU3036617515		-1.71%	-2.63%	+3.94%
	Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc. LU3036617861
	Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc. LU3036617945
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution) LU1397114320	-0.57%	-3.25%	-3.66%	+4.37%	+3.21%	+50.84%	+74.70%	+96.71%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) LU0196152861	-0.11%	-3.32%	-3.21%	+4.65%	+3.56%	+51.85%	+77.45%	+100.68%
	Patrimonium Swiss Real Estate Fund PSREF - A CH0034995214	+8.64%	+1.70%	+8.64%	+7.78%	+9.26%	+36.09%	+27.18%	+16.05%
	Pax (CH) Sustainable Equity Europe ex CH ALV T CH0499881677 Q	+13.34%	+1.90%	+1.87%	+4.50%	+13.18%	+36.73%	+43.73%	+71.74%
	Pax (CH) Sustainable Equity Europe ex CH ALVN T CH0499881685 Q	+14.69%	+1.92%	+2.16%	+5.21%	+14.83%	+40.91%	+50.23%	+83.38%
	Pax (CH) Sustainable Equity Europe ex CH V T CH0499881701 Q	+14.39%	+2.00%	+2.16%	+5.09%	+14.44%	+39.80%	+48.59%	+24.55%
	Pax (CH) Sustainable Equity Infrastructure Europe ALVN T CH1367929226 Q	+18.94%	+1.37%	+0.35%	+2.21%	+17.10%
1 .. 767 768 769 770 771 .. 1849
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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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