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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SF Property Selection Fund A
CH0198527555
15.05.2025
SF Property Selection Fund I
CH0198536689
15.05.2025
SF Property Selection Fund N
CH0234813647
15.05.2025
SF Property Selection Fund R
CH0198539329
15.05.2025
SF Property Selection Fund Y
CH1361052967
15.05.2025
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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