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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF Property Securities Fund I CH0045826101	257.31 CHF 06.11.2025					+10.75%
	SF Property Securities Fund N CH0234813464	201.54 CHF 06.11.2025					+10.73%
	SF Property Securities Fund N150 CH1460530376	203.53 CHF 06.11.2025
	SF Property Securities Fund N50 CH1460508059	203.47 CHF 06.11.2025
	SF Property Securities Fund R CH0045826085	258.02 CHF 06.11.2025					+10.72%
	SF Property Securities Fund S CH0271282300	177.91 CHF 06.11.2025					+10.75%
	SF Property Securities Fund X CH0234813480	157.38 CHF 06.11.2025					+10.75%
	SF Property Securities Fund Y CH1403236800	218.83 CHF 06.11.2025
	SF Property Selection Fund A CH0198527555	152.61 CHF 06.11.2025					+4.59%
	SF Property Selection Fund I CH0198536689	154.54 CHF 06.11.2025					+4.44%
1 .. 1079 1080 1081 1082 1083 .. 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

* 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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