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	Nome del fondo	Quantità
	Partners Group Listed Investments SICAV - Listed Infrastructure PG EUR Acc.	4	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)	9	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Presentazione del prodotto (marketing)
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)	9	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Presentazione del prodotto (marketing)
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)	9	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Presentazione del prodotto (marketing)
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Presentazione del prodotto (marketing)
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)	8	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)	8	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (Y - Acc.)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)	8	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
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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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