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	259.50 CHF 18.12.2025					+13.76%
	SF Property Securities Fund I CH0045826101	264.35 CHF 18.12.2025					+13.78%
	SF Property Securities Fund N CH0234813464	207.05 CHF 18.12.2025					+13.76%
	SF Property Securities Fund N150 CH1460530376	209.12 CHF 18.12.2025
	SF Property Securities Fund N50 CH1460508059	209.05 CHF 18.12.2025
	SF Property Securities Fund NH EUR CH1496232039	200.00 EUR 17.12.2025
	SF Property Securities Fund R CH0045826085	265.05 CHF 18.12.2025					+13.74%
	SF Property Securities Fund S CH0271282300	182.82 CHF 18.12.2025					+13.81%
	SF Property Securities Fund X CH0234813480	161.78 CHF 18.12.2025					+13.84%
	SF Property Securities Fund Y CH1403236800	224.94 CHF 18.12.2025

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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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