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	249.46 CHF 03.07.2025					+9.36%
	SF Property Securities Fund I CH0045826101	253.89 CHF 03.07.2025					+9.28%
	SF Property Securities Fund N CH0234813464	198.85 CHF 03.07.2025					+9.25%
	SF Property Securities Fund N150 CH1460530376	200.74 CHF 03.07.2025
	SF Property Securities Fund N50 CH1460508059	200.74 CHF 03.07.2025
	SF Property Securities Fund R CH0045826085	254.68 CHF 03.07.2025					+9.29%
	SF Property Securities Fund S CH0271282300	175.44 CHF 03.07.2025					+9.21%
	SF Property Securities Fund X CH0234813480	155.03 CHF 03.07.2025					+9.09%
	SF Property Securities Fund Y CH1403236800	215.55 CHF 03.07.2025

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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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