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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SF Property Securities Fund A CH0026674181	18.12.2025
	SF Property Securities Fund I CH0045826101	18.12.2025
	SF Property Securities Fund N CH0234813464	18.12.2025
	SF Property Securities Fund N150 CH1460530376	18.12.2025
	SF Property Securities Fund N50 CH1460508059	18.12.2025
	SF Property Securities Fund NH EUR CH1496232039	17.12.2025
	SF Property Securities Fund R CH0045826085	18.12.2025
	SF Property Securities Fund S CH0271282300	18.12.2025
	SF Property Securities Fund X CH0234813480	18.12.2025
	SF Property Securities Fund Y CH1403236800	18.12.2025

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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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