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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc. LU3036617515	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc. LU3036617861	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc. LU3036617945	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution) LU1397114320	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) LU0196152861	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Patrimonium Swiss Real Estate Fund PSREF - A CH0034995214	PATRIMONIUM	Real Estate	Mixed properties		CHE
	Pax (CH) Sustainable Equity Europe ex CH ALV T CH0499881677 Q	Pax Asset Management AG	Equities	Traditional Europe	All sectors	CHE
	Pax (CH) Sustainable Equity Europe ex CH ALVN T CH0499881685 Q	Pax Asset Management AG	Equities	Traditional Europe	All sectors	CHE
	Pax (CH) Sustainable Equity Europe ex CH V T CH0499881701 Q	Pax Asset Management AG	Equities	Traditional Europe	All sectors	CHE
	Pax (CH) Sustainable Equity Infrastructure Europe ALVN T CH1367929226 Q	Pax Asset Management AG	Equities	Traditional Europe	All sectors	CHE
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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.