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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I LU1285430077 Q	15.05.2025
	SF Commercial Properties Fund CH0344799694	16.05.2025
	SF Property Securities Fund A CH0026674181	15.05.2025
	SF Property Securities Fund I CH0045826101	15.05.2025
	SF Property Securities Fund N CH0234813464	15.05.2025
	SF Property Securities Fund R CH0045826085	15.05.2025
	SF Property Securities Fund S CH0271282300	15.05.2025
	SF Property Securities Fund X CH0234813480	15.05.2025
	SF Property Securities Fund Y CH1403236800	15.05.2025
	SF Property Selection Fund A CH0198527555	15.05.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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