| Partners Group (LU) KAG Detail |
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A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,151,68 | 29.8. |   | 6,94 | - | - | - | 
| A3E31R | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (EUR) | EUR | 1,070,22 | 29.8. | | 7,02 | - | - | - |
| A3E31S | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD) | USD | 1,267,98 | 29.8. | | 9,21 | 17,31 | - | - |
| PART02 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PC-H-ACC (EUR) | EUR | 1,035,57 | 29.8. | | - | - | - | - |
| A3E31X | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PR-H-ACC (EUR) | EUR | 1,060,58 | 29.8. | | - | - | - | - |
| A2N9JM | THE PARTNERS FUND SICAV I-N CHF | CHF | 1,464,29 | 29.8. | | - | - | - | - |
| A2N9JQ | THE PARTNERS FUND SICAV R-N EUR | EUR | 1,561,45 | 29.8. | | 0,58 | 5,27 | 12,28 | 37,96 |
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| DAX | 24.229,82 | 398,83 | 1,67% |
| TecDax | 3.741,25 | 84,88 | 2,32% |
| MDAX | 30.090,85 | 578,08 | 1,96% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.018,74 | 200,78 | 0,81% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1649 | -0,00 | -0,08% |
| EUR/Yen | 175,6372 | 0,09 | 0,05% |
| EUR/CHF | 0,9232 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,11% |
| Yen/US$ | 0,0066 | 0,00 | 0,09% |
| CHF/US$ | 1,2618 | 0,00 | 0,14% |
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| baha Brent Indication | 60,82 | -0,75 | -1,22% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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