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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 EUR (I - Acc.) LU0196152606	-6.35%	+3.25%	+17.23%	-5.89%	+8.73%	+54.49%	+60.25%	+114.08%
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.) LU0196152788	-6.74%	+3.18%	+17.00%	-6.25%	+7.87%	+52.04%	+56.45%	+105.69%
	Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.) LU0424511698 Q	-3.25%	+5.24%	+17.10%	-3.74%	+9.45%	+51.17%	+56.28%	+93.32%
	Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc. LU3036617515		+3.36%	+7.23%
	Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc. LU3036617861
	Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc. LU3036617945
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution) LU1397114320	+4.88%	+5.55%	+22.47%	+6.75%	+15.70%	+60.07%	+76.35%	+107.68%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) LU0196152861	+4.94%	+5.48%	+22.23%	+6.83%	+16.40%	+61.79%	+79.63%	+112.27%
	Patrimonium Swiss Real Estate Fund PSREF - A CH0034995214	+0.23%	-1.67%	-2.33%	-0.56%	+8.55%	+13.44%	+8.61%	+10.73%
	Pax (CH) Sustainable Equity Europe ex CH ALV T CH0499881677 Q	+14.62%	+0.70%	+13.17%	+13.94%	+10.44%	+30.41%	+45.35%	+60.77%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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