| PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (EUR) |
    
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| DAX | 24.151,13 | -178,90 | -0,74% |
| TecDax | 3.750,39 | -39,57 | -1,04% |
| MDAX | 30.007,74 | -132,87 | -0,44% |
| Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
| Nasdaq 100 | 24.942,80 | -184,33 | -0,73% |
| S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
| SMI | 12.614,43 | -8,27 | -0,07% |
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| EUR/US$ | 1,1613 | 0,00 | 0,11% |
| EUR/Yen | 176,3070 | 0,07 | 0,04% |
| EUR/CHF | 0,9243 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8688 | 0,00 | 0,14% |
| Yen/US$ | 0,0066 | 0,00 | 0,03% |
| CHF/US$ | 1,2564 | 0,00 | 0,11% |
|
| baha Brent Indication | 62,51 | 1,02 | 1,66% |
| Gold | 4.076,08 | -98,36 | -2,36% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.548,51 | -29,99 | -1,90% |
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1.070,2240 
