| PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PR-H-ACC (EUR) |
    
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| DAX | 23.962,27 | 174,82 | 0,73% |
| TecDax | 3.876,77 | 4,36 | 0,11% |
| MDAX | 30.501,39 | 220,48 | 0,73% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1727 | -0,00 | -0,41% |
| EUR/Yen | 170,5500 | 0,33 | 0,20% |
| EUR/CHF | 0,9349 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8620 | -0,00 | -0,09% |
| Yen/US$ | 0,0069 | 0,00 | -0,65% |
| CHF/US$ | 1,2544 | -0,00 | -0,38% |
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| baha Brent Indication | 68,99 | 0,41 | 0,60% |
| Gold | 3.307,68 | -26,27 | -0,79% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.368,32 | -29,28 | -2,10% |
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1.024,1130 
