SF Property Securities Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.01.2025

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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	233.09 CHF 10.03.2025					+2.18%
	SF Property Securities Fund I CH0045826101	237.50 CHF 10.03.2025					+2.23%
	SF Property Securities Fund N CH0234813464	186.07 CHF 10.03.2025					+2.23%
	SF Property Securities Fund R CH0045826085	238.17 CHF 10.03.2025					+2.21%
	SF Property Securities Fund S CH0271282300	164.28 CHF 10.03.2025					+2.27%
	SF Property Securities Fund X CH0234813480	145.41 CHF 10.03.2025					+2.32%
	SF Property Securities Fund Y CH1403236800	198.28 CHF 10.03.2025

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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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