| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. |
    
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|
| DAX | 24.063,40 | 232,41 | 0,98% |
| TecDax | 3.697,80 | 41,43 | 1,13% |
| MDAX | 29.840,03 | 327,26 | 1,11% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1664 | 0,00 | 0,05% |
| EUR/Yen | 175,8778 | 0,33 | 0,19% |
| EUR/CHF | 0,9255 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8692 | 0,00 | 0,12% |
| Yen/US$ | 0,0066 | 0,00 | 0,09% |
| CHF/US$ | 1,2602 | 0,00 | 0,02% |
|
| baha Brent Indication | 60,99 | -0,58 | -0,95% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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556,32 
