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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 Infrastructure EUR (C – Acc.) LU1225718409	+1.66%	-1.84%	-0.92%	-2.72%	+7.89%	+7.56%	-0.50%	+32.73%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.) LU0263854829	+1.66%	-1.84%	-0.92%	-2.72%	+7.89%	+7.57%	-0.50%	+32.73%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.) LU0263854407	-0.76%	-1.85%	-3.28%	-5.03%	+2.84%	-0.58%	-11.55%	+10.19%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.) LU0263855479 S	+1.41%	-1.91%	-1.12%	-3.11%	+7.03%	+5.86%	-2.85%	+27.53%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.) LU0949730401	-1.01%	-1.90%	-3.47%	-5.42%	+2.02%	-2.20%	-13.72%	+5.76%
	Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.) LU0424512662	+2.65%	+0.55%	-1.81%	-2.20%	+2.86%	-3.57%	-8.76%	+6.30%
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.) LU0617149520	+12.61%	+4.42%	+9.54%	+3.24%	+16.26%	+12.71%	+5.51%	+40.51%
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.) LU1397126415	+9.87%	+4.42%	+6.87%	+0.72%	+10.77%	+4.10%	-6.53%	+16.31%
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.) LU0617149793	+12.33%	+4.35%	+9.32%	+2.82%	+15.34%	+10.92%	+3.00%	+35.01%
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.) LU2545186038
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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
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

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