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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF Property Securities Fund N150 CH1460530376	197.65 CHF 28.08.2025
	SF Property Securities Fund N50 CH1460508059	197.62 CHF 28.08.2025
	SF Property Securities Fund R CH0045826085	250.67 CHF 28.08.2025					+7.57%
	SF Property Securities Fund S CH0271282300	172.75 CHF 28.08.2025					+7.54%
	SF Property Securities Fund X CH0234813480	152.73 CHF 28.08.2025					+7.47%
	SF Property Securities Fund Y CH1403236800	212.36 CHF 28.08.2025
	SF Property Selection Fund A CH0198527555	151.20 CHF 28.08.2025					+3.63%
	SF Property Selection Fund I CH0198536689	153.09 CHF 28.08.2025					+3.46%
	SF Property Selection Fund N CH0234813647	162.10 CHF 28.08.2025					+3.49%
	SF Property Selection Fund N100 CH1460507903	163.15 CHF 28.08.2025
1 .. 1062 1063 1064 1065 1066 .. 5256
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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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