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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SF Property Selection Fund N CH0234813647	1.38% 30.06.2025			0.65%		5
	SF Property Selection Fund N100 CH1460507903	1.17% 30.06.2025	10.00%		2.00%		5
	SF Property Selection Fund N50 CH1478192268
	SF Property Selection Fund R CH0198539329	1.45% 30.06.2025			0.80%		5
	SF Property Selection Fund Y CH1361052967	0.92% 30.06.2025					5
	SF Retail Properties Fund CH0285087455	0.86% 30.06.2025			1.00%
	SF Sustainable Property Fund CH0120791253	0.73% 30.06.2025			1.00%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A CH0210244270	1.82% 31.12.2024			1.80%	1.83%	5
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C CH0210244296 Q	0.92% 31.12.2024			0.90%	0.94%	5
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D CH0210244312 Q	0.07% 31.12.2024			0.50%	0.52%	5
1 .. 1080 1081 1082 1083 1084 .. 1847
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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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