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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.) LU0196152606	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.) LU0196152788	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.) LU0424511698 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc. LU3036617515	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc. LU3036617861	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc. LU3036617945	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution) LU1397114320	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) LU0196152861	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Patrimonium Swiss Real Estate Fund PSREF - A CH0034995214	PATRIMONIUM	Real Estate	Mixed properties		CHE
	Pax (CH) Sustainable Equity Europe ex CH ALV T CH0499881677 Q	Pax Asset Management AG	Equities	Traditional Europe	All sectors	CHE
1 .. 802 803 804 805 806 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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