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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SF Property Securities Fund N50 CH1460508059
	SF Property Securities Fund R CH0045826085	1.02% 31.12.2024	10.00%		0.80%		4
	SF Property Securities Fund S CH0271282300	0.73% 31.12.2024
	SF Property Securities Fund X CH0234813480	0.43% 31.12.2024
	SF Property Securities Fund Y CH1403236800		10.00%				5
	SF Property Selection Fund A CH0198527555	1.49% 31.12.2024			1.00%		5
	SF Property Selection Fund I CH0198536689	1.38% 31.12.2024			0.70%		5
	SF Property Selection Fund N CH0234813647	1.36% 31.12.2024			0.65%		5
	SF Property Selection Fund N100 CH1460507903
	SF Property Selection Fund R CH0198539329	1.44% 31.12.2024			0.80%		5
1 .. 1063 1064 1065 1066 1067 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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