SF Property Securities Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SF Property Securities Fund A CH0026674181	1.13% 30.06.2024	10.00%		1.00%	1.28%	5
	SF Property Securities Fund I CH0045826101	0.93% 30.06.2024	10.00%		0.70%	1.00%	5
	SF Property Securities Fund N CH0234813464	0.92% 30.06.2024	10.00%		0.75%	1.10%	5
	SF Property Securities Fund R CH0045826085	1.03% 30.06.2024	10.00%		0.80%	1.09%	5
	SF Property Securities Fund S CH0271282300	0.75% 30.06.2024
	SF Property Securities Fund X CH0234813480	0.45% 30.06.2024

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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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