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 PG EUR Acc.	5	Prospectus Fund regulation Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (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 USD (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 USD (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 USD (X-Dist.)	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Product presentation (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)	9	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)	9	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)	9	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Partners Group Listed Investments SICAV - Listed Private Equity 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 Private Equity 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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