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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I LU1285430077 Q	92.16 CHF 15.05.2025	92.16 CHF 15.05.2025	92.16 CHF 15.05.2025			-0.59%
	SF Commercial Properties Fund CH0344799694	86.80 CHF 31.12.2024			79.30 CHF 16.05.2025		-2.58%
	SF Property Securities Fund A CH0026674181	246.60 CHF 15.05.2025					+8.11%
	SF Property Securities Fund I CH0045826101	250.91 CHF 15.05.2025					+8.00%
	SF Property Securities Fund N CH0234813464	196.52 CHF 15.05.2025					+7.97%
	SF Property Securities Fund R CH0045826085	251.73 CHF 15.05.2025					+8.02%
	SF Property Securities Fund S CH0271282300	173.34 CHF 15.05.2025					+7.91%
	SF Property Securities Fund X CH0234813480	153.11 CHF 15.05.2025					+7.74%
	SF Property Securities Fund Y CH1403236800	212.89 CHF 15.05.2025
	SF Property Selection Fund A CH0198527555	150.17 CHF 15.05.2025					+2.92%
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

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

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