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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.) LU1225718664	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.) LU0661297050	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.) LU1225718409	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.) LU0263854829	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.) LU0263854407	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.) LU0263855479 S	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.) LU0949730401	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.) LU0424512662	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc. LU3036616467	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure PG CHF Acc. LU3036616541	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
1 .. 765 766 767 768 769 .. 5198
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.