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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 Private Equity GBP (I - Dist.) LU0424511698 Q	-4.22%	+7.29%	-3.19%	+5.72%	-3.38%	+20.68%	+59.98%	+67.24%
	Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc. LU3135103441		+6.49%	-3.73%	-4.52%
	Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc. LU3036617515		+8.09%	-3.64%	+4.61%	+5.72%
	Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc. LU3036617861		+8.78%	+1.38%
	Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc. LU3036617945		+8.05%	+1.34%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution) LU1397114320	+2.61%	+9.35%	-4.32%	+5.28%	+2.04%	+28.00%	+76.53%	+66.71%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) LU0196152861	+2.98%	+9.27%	-4.51%	+5.56%	+2.38%	+28.85%	+79.33%	+70.09%
	Patrimonium Swiss Real Estate Fund PSREF - A CH0034995214	+16.48%	+5.13%	+10.33%	+14.27%	+14.53%	+24.24%	+25.91%	+12.45%
	Pax (CH) Sustainable Equity Europe ex CH ALV T CH0499881677 Q	+13.42%	+3.23%	+1.69%	+1.76%	+12.08%	+21.93%	+39.82%	+47.89%
	Pax (CH) Sustainable Equity Europe ex CH ALVN T CH0499881685 Q	+15.00%	+3.36%	+1.97%	+2.45%	+13.71%	+25.66%	+46.13%	+57.94%
1 .. 754 755 756 757 758 .. 5145
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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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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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