SF Property Securities Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.11.2024

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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	226.27 CHF 17.12.2024					+13.04%
	SF Property Securities Fund I CH0045826101	230.44 CHF 17.12.2024					+12.99%
	SF Property Securities Fund N CH0234813464	180.54 CHF 17.12.2024					+12.99%
	SF Property Securities Fund R CH0045826085	231.15 CHF 17.12.2024					+13.03%
	SF Property Securities Fund S CH0271282300	159.33 CHF 17.12.2024					+13.03%
	SF Property Securities Fund X CH0234813480	140.93 CHF 17.12.2024					+13.02%

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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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