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	154.06 CHF 08.12.2025					+5.59%
	SF Property Selection Fund I CH0198536689	156.03 CHF 08.12.2025					+5.45%
	SF Property Selection Fund N CH0234813647	165.21 CHF 08.12.2025					+5.48%
	SF Property Selection Fund N100 CH1460507903	166.34 CHF 08.12.2025
	SF Property Selection Fund N50 CH1478192268	162.06 CHF 08.12.2025
	SF Property Selection Fund R CH0198539329	161.33 CHF 08.12.2025					+5.62%
	SF Property Selection Fund Y CH1361052967	156.43 CHF 08.12.2025					+7.01%

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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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