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	253.00 CHF 05.11.2025					+10.91%
	SF Property Securities Fund I CH0045826101	257.67 CHF 05.11.2025					+10.91%
	SF Property Securities Fund N CH0234813464	201.82 CHF 05.11.2025					+10.88%
	SF Property Securities Fund N150 CH1460530376	203.81 CHF 05.11.2025
	SF Property Securities Fund N50 CH1460508059	203.75 CHF 05.11.2025
	SF Property Securities Fund R CH0045826085	258.38 CHF 05.11.2025					+10.88%
	SF Property Securities Fund S CH0271282300	178.16 CHF 05.11.2025					+10.91%
	SF Property Securities Fund X CH0234813480	157.60 CHF 05.11.2025					+10.90%
	SF Property Securities Fund Y CH1403236800	219.13 CHF 05.11.2025

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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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