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	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.) LU1225718664	+9.47%	+0.01%	+4.81%	+2.86%	+7.33%	+7.31%	-0.03%	+10.37%
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.) LU0661297050	+9.16%	-0.06%	+4.65%	+2.48%	+6.57%	+5.67%	-2.30%	+6.40%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.) LU1225718409	+5.23%	-0.17%	+2.61%	+0.12%	+8.36%	+10.91%	+5.53%	+24.73%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.) LU0263854829	+5.23%	-0.16%	+2.61%	+0.13%	+8.36%	+10.91%	+5.54%	+24.73%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.) LU0263854407	+2.72%	-0.17%	+0.17%	-2.26%	+3.28%	+2.52%	-6.19%	+3.55%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.) LU0263855479 S	+4.86%	-0.24%	+2.41%	-0.27%	+7.49%	+9.15%	+3.03%	+19.85%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.) LU0949730401	+2.37%	-0.23%	-0.03%	-2.65%	+2.46%	+0.84%	-8.49%	-0.60%
	Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.) LU0424512662	+4.31%	-1.24%	+0.87%	-0.64%	+2.18%	+0.09%	-7.40%	-2.38%
	Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc. LU3036616467		+0.92%
	Partners Group Listed Investments SICAV - Listed Infrastructure PG CHF Acc. LU3036616541
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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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