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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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 USD (I – Acc.) LU0617149520	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.) LU1397126415	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.) LU0617149793	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.) LU2545186038	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
1 .. 817 818 819 820 821 .. 5398
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.