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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF Property Securities Fund N50 CH1460508059	197.41 CHF 31.07.2025
	SF Property Securities Fund R CH0045826085	250.43 CHF 31.07.2025					+7.47%
	SF Property Securities Fund S CH0271282300	172.55 CHF 31.07.2025					+7.41%
	SF Property Securities Fund X CH0234813480	152.51 CHF 31.07.2025					+7.32%
	SF Property Securities Fund Y CH1403236800	212.05 CHF 31.07.2025
	SF Property Selection Fund A CH0198527555	148.55 CHF 31.07.2025					+1.81%
	SF Property Selection Fund I CH0198536689	150.39 CHF 31.07.2025					+1.64%
	SF Property Selection Fund N CH0234813647	159.25 CHF 31.07.2025					+1.67%
	SF Property Selection Fund N100 CH1460507903	160.27 CHF 31.07.2025
	SF Property Selection Fund R CH0198539329	155.53 CHF 31.07.2025					+1.82%
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

* 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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