Partners Group Listed Investments SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.04.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc. LU3036617515	* 0.45% 30.06.2025				0.34%	6
	Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc. LU3036617861
	Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc. LU3036617945
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution) LU1397114320	1.66% 31.12.2024			1.15%	1.66%	6
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) LU0196152861	2.46% 31.12.2024			2.20%	2.46%	6
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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