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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.) LU0196152606	505.68 EUR 22.04.2025					-18.28%
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.) LU0196152788	427.35 EUR 22.04.2025					-18.48%
	Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.) LU0424511698 Q	525.53 GBP 22.04.2025					-15.87%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution) LU1397114320	163.24 USD 22.04.2025					-9.90%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) LU0196152861	405.26 USD 22.04.2025					-9.70%
	Patrimonium Swiss Real Estate Fund PSREF - A CH0034995214	147.29 CHF 30.09.2024			177.40 CHF 22.04.2025		+0.80%
	Pax (CH) Sustainable Equity Europe ex CH ALV T CH0499881677 Q	150.02 EUR 17.04.2025					+4.57%
	Pax (CH) Sustainable Equity Europe ex CH ALVN T CH0499881685 Q	1,649.30 EUR 17.04.2025					+5.05%
	Pax (CH) Sustainable Equity Europe ex CH V T CH0499881701 Q	114.23 EUR 17.04.2025					+4.91%
	Pax (CH) Sustainable Equity Infrastructure Europe ALVN T CH1367929226 Q	1,119.78 EUR 17.04.2025					+13.74%
1 .. 818 819 820 821 822 .. 1853
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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