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	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc. LU3036617515	19.12.2025
	Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc. LU3036617861	19.12.2025
	Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc. LU3036617945	19.12.2025
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution) LU1397114320	19.12.2025
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) LU0196152861	19.12.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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