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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc. LU3036617515	106.84 EUR 19.12.2025
	Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc. LU3036617861	102.14 CHF 19.12.2025
	Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc. LU3036617945	101.64 EUR 19.12.2025
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution) LU1397114320	185.90 USD 19.12.2025					+2.61%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) LU0196152861	462.16 USD 19.12.2025					+2.98%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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