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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
GPGHNU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	724.218014	724.22	28.26%	CHF	3.48	-	-
QPGHIU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	807.684736	807.68	19.99%	CHF	-	-	-
QPGHKU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	772.342586	772.34	23.49%	CHF	-	-	-
QPGHJU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	790.013661	790.01	21.74%	CHF	-	-	-
QPGHLU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	754.671511	754.67	25.24%	CHF	-	-	-
QPGHPU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	827.24128	827.24	18.05%	CHF	-	-	-
SPGH8U	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	924.955551	924.96	8.37%	CHF	-	-	-
TPGHAU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	885.816166	885.82	12.25%	CHF	9.35	-	-
TPGHBU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	867.333678	867.33	14.08%	CHF	-	-	-
SPGH9U	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	905.385859	905.39	10.31%	CHF	-	-	-
UPGHFU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	937.615654	937.62	7.12%	CHF	-	-	-
ZPGH3U	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'438.998349	1'439.00	42.55%	CHF	-	-	-
VVIABP	Knock-Out Warrant Short	Partners Group Hldg. AG	-	200,00	Put	1'501.527	1'501.53	48.76%	CHF	2.19	-	-
0PGHJU	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'490.428397	1'490.43	47.64%	CHF	-	-	-
B8NS2U	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'524.398947	1'524.40	51.01%	CHF	-	-	-
BVLSKU	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'564.784438	1'564.78	55.01%	CHF	1.81	-	-
BBCSCU	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'603.408492	1'603.41	58.83%	CHF	-	-	-
BKFSTU	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'675.362095	1'675.36	65.96%	CHF	-	-	-
BEBS8U	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'405.439875	1'405.44	39.22%	CHF	-	-	-
OPGADT	Put Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Put	1'594.7091	1'594.71	57.97%	CHF	1.84	-	-

Symbol	GPGHNU	QPGHIU	QPGHKU	QPGHJU	QPGHLU	QPGHPU	SPGH8U	TPGHAU	TPGHBU	SPGH9U	UPGHFU	ZPGH3U	VVIABP	0PGHJU	B8NS2U	BVLSKU	BBCSCU	BKFSTU	BEBS8U	OPGADT
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Warrant Short	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out
Basiswert	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG	Partners Group Hldg. AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	724.218014	807.684736	772.342586	790.013661	754.671511	827.24128	924.955551	885.816166	867.333678	905.385859	937.615654	1'438.998349	1'501.527	1'490.428397	1'524.398947	1'564.784438	1'603.408492	1'675.362095	1'405.439875	1'594.7091
Knock-Out Barriere	724.22	807.68	772.34	790.01	754.67	827.24	924.96	885.82	867.33	905.39	937.62	1'439.00	1'501.53	1'490.43	1'524.40	1'564.78	1'603.41	1'675.36	1'405.44	1'594.71
Abstand Knock-Out %	28.26%	19.99%	23.49%	21.74%	25.24%	18.05%	8.37%	12.25%	14.08%	10.31%	7.12%	42.55%	48.76%	47.64%	51.01%	55.01%	58.83%	65.96%	39.22%	57.97%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.48	-	-	-	-	-	-	9.35	-	-	-	-	2.19	-	-	1.81	-	-	-	1.84
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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