| Partners Group (LU) KAG Detail |
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A2N9U9 | PARTNERS GROUP GLOBAL VALUE SICAV CHF E-N | CHF | 154,00 | 27.2. |   | -2,61 | -3,85 | - | - | 
| A2N9U7 | PARTNERS GROUP GLOBAL VALUE SICAV E-N | USD | 189,92 | 27.2. |   | -1,55 | 3,97 | - | - | 
| A2N9U5 | PARTNERS GROUP GLOBAL VALUE SICAV E-N | EUR | 174,63 | 27.2. |   | -1,84 | -1,63 | - | - | 
| A2N9VD | PARTNERS GROUP GLOBAL VALUE SICAV E-N GBP ACC | GBP | 184,02 | 27.2. |   | -1,44 | 1,64 | - | - | 
| A2N9VA | PARTNERS GROUP GLOBAL VALUE SICAV RN | CHF | 145,78 | 27.2. |   | -2,69 | -4,38 | - | - | 
| A2N9U6 | PARTNERS GROUP GLOBAL VALUE SICAV R-N | EUR | 168,45 | 27.2. |   | -1,93 | -2,17 | - | - | 
| A2N9U8 | PARTNERS GROUP GLOBAL VALUE SICAV R-N | USD | 182,90 | 27.2. |   | -1,63 | 3,40 | - | - | 
| A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,236,45 | 30.1. |   | 1,00 | 14,09 | - | - | 
| A3E31R | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (EUR) | EUR | 1,149,79 | 30.1. |   | 1,01 | 14,26 | - | - | 
| A3E31S | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD) | USD | 1,374,73 | 30.1. |   | 1,32 | 17,48 | - | - | 
| PART02 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PC-H-ACC (EUR) | EUR | 1,112,46 | 30.1. |   | 1,01 | - | - | - | 
| A3E31X | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PR-H-ACC (EUR) | EUR | 1,137,13 | 30.1. |   | 0,99 | 10,69 | - | - | 
| A2ACLE | THE PARTNERS FUND SICAV I EUR | EUR | 1,852,42 | 27.2. |   | -1,61 | -1,40 | 8,19 | - | 
| A2N9JM | THE PARTNERS FUND SICAV I-N CHF | CHF | 1,418,02 | 27.2. |   | -2,29 | -3,48 | 1,60 | - | 
| A2N9JK | THE PARTNERS FUND SICAV I-N EUR | EUR | 1,573,87 | 27.2. |   | -1,61 | -1,40 | 8,18 | - | 
| A2N9JL | THE PARTNERS FUND SICAV I-N USD | USD | 1,706,88 | 27.2. |   | -1,31 | 2,87 | 14,88 | - | 
| A2ACLG | THE PARTNERS FUND SICAV R EUR | EUR | 1,690,83 | 27.2. |   | -1,66 | -1,69 | 7,08 | - | 
| A2N9JQ | THE PARTNERS FUND SICAV R-N EUR | EUR | 1,528,73 | 27.2. |   | -1,66 | -1,69 | 7,08 | - | 
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| DAX | 22.636,91 | -16,95 | -0,07% |
| TecDax | 3.416,31 | -19,05 | -0,55% |
| MDAX | 28.125,11 | -104,25 | -0,37% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1600 | -0,00 | -0,07% |
| EUR/Yen | 184,4965 | 0,28 | 0,15% |
| EUR/CHF | 0,9166 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,21% |
| CHF/US$ | 1,2655 | -0,00 | -0,27% |
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| baha Brent Indication | 100,87 | -0,48 | -0,48% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
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