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	Number
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)	10	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Product presentation (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)	10	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Product presentation (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)	10	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Product presentation (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.)	10	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Product presentation (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.)	10	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Product presentation (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.)	10	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Product presentation (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.)	10	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Product presentation (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.)	10	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Product presentation (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc.	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Partners Group Listed Investments SICAV - Listed Infrastructure PG CHF Acc.	5	Prospectus Fund regulation Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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Type of collected Personal Data

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Usage and protection of Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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