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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 Private Equity EUR (I - Acc.) LU0196152606	-18.28%	-12.13%	-21.53%	-14.02%	+0.59%	+39.79%	+21.94%	+124.04%
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.) LU0196152788	-18.48%	-12.19%	-21.68%	-14.37%	-0.21%	+37.58%	+19.05%	+115.26%
	Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.) LU0424511698 Q	-15.87%	-9.99%	-20.72%	-11.88%	-0.81%	+31.89%	+20.44%	+103.66%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution) LU1397114320	-9.90%	-6.52%	-13.65%	-9.19%	+6.89%	+42.61%	+23.92%	+122.98%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) LU0196152861	-9.70%	-6.58%	-13.41%	-9.12%	+7.54%	+44.15%	+26.23%	+127.89%
	Patrimonium Swiss Real Estate Fund PSREF - A CH0034995214	+0.80%	-1.44%	+0.80%	+6.87%	+1.37%	+14.30%	-10.32%	+10.28%
	Pax (CH) Sustainable Equity Europe ex CH ALV T CH0499881677 Q	+4.57%	-6.78%	+0.92%	+1.24%	+3.79%	+15.42%	+21.67%	+50.02%
	Pax (CH) Sustainable Equity Europe ex CH ALVN T CH0499881685 Q	+5.05%	-6.66%	+1.31%	+2.03%	+5.42%	+18.90%	+27.20%	+68.81%
	Pax (CH) Sustainable Equity Europe ex CH V T CH0499881701 Q	+4.91%	-6.69%	+1.20%	+1.81%	+4.95%	+18.01%	+25.79%	+14.23%
	Pax (CH) Sustainable Equity Infrastructure Europe ALVN T CH1367929226 Q	+13.74%	+4.39%	+12.23%	+11.98%
1 .. 818 819 820 821 822 .. 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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