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	Nome del fondo	Quantità
	PARSUMO - PARstrategie nachhaltig 45 ESG Fonds	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti Dilazione del rimborso delle quote o divieto al riscatto delle quote
	PARTISAN Strategie Fonds (CHF) S	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – 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 CHF (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 EUR (C – 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 EUR (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 EUR (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 EUR (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 EUR (P – 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 GBP (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)
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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