SF Property Securities Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.06.2024

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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	217.18 CHF 01.10.2024					+8.50%
	SF Property Securities Fund I CH0045826101	221.10 CHF 01.10.2024					+8.41%
	SF Property Securities Fund N CH0234813464	173.21 CHF 01.10.2024					+8.40%
	SF Property Securities Fund R CH0045826085	221.82 CHF 01.10.2024					+8.46%
	SF Property Securities Fund S CH0271282300	152.81 CHF 01.10.2024					+8.41%
	SF Property Securities Fund X CH0234813480	135.08 CHF 01.10.2024					+8.33%

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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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