SF Property: 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 Selection Fund A CH0198527555	137.37 CHF 01.10.2024					+9.22%
	SF Property Selection Fund I CH0198536689	139.28 CHF 01.10.2024					+9.19%
	SF Property Selection Fund N CH0234813647	147.42 CHF 01.10.2024					+9.14%
	SF Property Selection Fund R CH0198539329	143.80 CHF 01.10.2024					+9.17%
	SF Property Selection Fund Y CH1361052967	137.42 CHF 01.10.2024

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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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