| PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PC-H-ACC (EUR) |
    
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| DAX | 24.900,15 | 102,63 | 0,41% |
| TecDax | 3.627,28 | -14,23 | -0,39% |
| MDAX | 31.659,82 | 147,73 | 0,47% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1797 | 0,00 | 0,05% |
| EUR/Yen | 183,9352 | 0,46 | 0,25% |
| EUR/CHF | 0,9171 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8625 | -0,00 | -0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,28% |
| CHF/US$ | 1,2863 | 0,00 | 0,21% |
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| baha Brent Indication | 67,41 | 0,46 | 0,69% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.249,34 | 118,74 | 5,57% |
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1.101,3330 
