SF Property Securities Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.10.2025

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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	254.50 CHF 08.12.2025					+11.57%
	SF Property Securities Fund I CH0045826101	259.24 CHF 08.12.2025					+11.58%
	SF Property Securities Fund N CH0234813464	203.06 CHF 08.12.2025					+11.57%
	SF Property Securities Fund N150 CH1460530376	205.08 CHF 08.12.2025
	SF Property Securities Fund N50 CH1460508059	205.01 CHF 08.12.2025
	SF Property Securities Fund R CH0045826085	259.94 CHF 08.12.2025					+11.55%
	SF Property Securities Fund S CH0271282300	179.28 CHF 08.12.2025					+11.60%
	SF Property Securities Fund X CH0234813480	158.63 CHF 08.12.2025					+11.62%
	SF Property Securities Fund Y CH1403236800	220.57 CHF 08.12.2025

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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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