SF Property Selection Fund: Creation, dissolution, splitting or merger of unit classes as of 08.05.2025

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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	150.14 CHF 02.07.2025					+2.90%
	SF Property Selection Fund I CH0198536689	151.99 CHF 02.07.2025					+2.72%
	SF Property Selection Fund N CH0234813647	160.91 CHF 02.07.2025					+2.73%
	SF Property Selection Fund N100 CH1460507903 Q	161.95 CHF 02.07.2025
	SF Property Selection Fund R CH0198539329	157.18 CHF 02.07.2025					+2.90%
	SF Property Selection Fund Y CH1361052967	152.05 CHF 02.07.2025					+4.02%

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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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