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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 CH0222599349 Q	197.99 CHF 31.07.2025					-0.48%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1 CH0238480021 Q	157.28 USD 31.07.2025					+17.08%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 CH0221964148 Q	154.41 USD 31.07.2025					+17.10%
	Seven European Equity Fund EUR (I) LU1229130585 Q	311.56 EUR 01.08.2025					+17.89%
	SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I LU1285430077 Q	91.97 CHF 31.07.2025	91.97 CHF 31.07.2025	91.97 CHF 31.07.2025			-0.80%
	SF Commercial Properties Fund CH0344799694	86.80 CHF 31.12.2024			78.50 CHF 04.08.2025		-3.56%
	SF Property Securities Fund A CH0026674181	245.27 CHF 31.07.2025					+7.52%
	SF Property Securities Fund I CH0045826101	249.67 CHF 31.07.2025					+7.46%
	SF Property Securities Fund N CH0234813464	195.56 CHF 31.07.2025					+7.44%
	SF Property Securities Fund N150 CH1460530376	197.42 CHF 31.07.2025
1 .. 1062 1063 1064 1065 1066 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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