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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.) LU0263855479 S	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.) LU0949730401	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.) LU0424512662	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc. LU3036616467	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure PG CHF Acc. LU3036616541	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure PG EUR Acc. LU3036616624	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.) LU0617149520	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.) LU1397126415	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.) LU0617149793	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.) LU2545186038	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
1 .. 801 802 803 804 805 .. 5286
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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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Geschäftsleitung
Hardturmstrasse 201

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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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