| PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PR-H-ACC (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 | 24.748,22 | -378,92 | -1,51% |
| 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$ | 1,1617 | 0,00 | 0,15% |
| EUR/Yen | 176,1487 | -0,09 | -0,05% |
| EUR/CHF | 0,9239 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,18% |
| Yen/US$ | 0,0066 | 0,00 | 0,17% |
| CHF/US$ | 1,2574 | 0,00 | 0,19% |
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| baha Brent Indication | 62,38 | 0,90 | 1,46% |
| 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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1.060,58 
