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	249.31 CHF 02.07.2025					+9.29%
	SF Property Securities Fund I CH0045826101	253.74 CHF 02.07.2025					+9.22%
	SF Property Securities Fund N CH0234813464	198.73 CHF 02.07.2025					+9.19%
	SF Property Securities Fund N150 CH1460530376 Q	200.62 CHF 02.07.2025
	SF Property Securities Fund N50 CH1460508059 Q	200.62 CHF 02.07.2025
	SF Property Securities Fund R CH0045826085	254.52 CHF 02.07.2025					+9.22%
	SF Property Securities Fund S CH0271282300	175.33 CHF 02.07.2025					+9.14%
	SF Property Securities Fund X CH0234813480	154.93 CHF 02.07.2025					+9.02%
	SF Property Securities Fund Y CH1403236800	215.42 CHF 02.07.2025

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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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