SF Property: 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 Selection Fund A CH0198527555	151.40 CHF 16.10.2025					+3.76%
	SF Property Selection Fund I CH0198536689	153.31 CHF 16.10.2025					+3.61%
	SF Property Selection Fund N CH0234813647	162.33 CHF 16.10.2025					+3.64%
	SF Property Selection Fund N100 CH1460507903	163.42 CHF 16.10.2025
	SF Property Selection Fund N50 CH1478192268	159.23 CHF 16.10.2025
	SF Property Selection Fund R CH0198539329	158.53 CHF 16.10.2025					+3.78%
	SF Property Selection Fund Y CH1361052967	153.59 CHF 16.10.2025					+5.07%

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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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