SF Property Securities Fund: Creation, dissolution, splitting or merger of unit classes as of 08.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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

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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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