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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I LU1285430077 Q	0.84% 31.05.2024	0.00%		0.22%	1.13%
	SF Commercial Properties Fund CH0344799694	0.90% 31.12.2024
	SF Property Securities Fund A CH0026674181	1.12% 31.12.2024	10.00%		1.00%		4
	SF Property Securities Fund I CH0045826101	0.92% 31.12.2024	10.00%		0.70%		4
	SF Property Securities Fund N CH0234813464	0.90% 31.12.2024	10.00%		0.75%		4
	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
1 .. 1049 1050 1051 1052 1053 .. 5374
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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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