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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 N50 CH1460508059	13.08.2025
	SF Property Securities Fund R CH0045826085	13.08.2025
	SF Property Securities Fund S CH0271282300	13.08.2025
	SF Property Securities Fund X CH0234813480	13.08.2025
	SF Property Securities Fund Y CH1403236800	13.08.2025
	SF Property Selection Fund A CH0198527555	13.08.2025
	SF Property Selection Fund I CH0198536689	13.08.2025
	SF Property Selection Fund N CH0234813647	13.08.2025
	SF Property Selection Fund N100 CH1460507903	13.08.2025
	SF Property Selection Fund R CH0198539329	13.08.2025
1 .. 1060 1061 1062 1063 1064 .. 5255
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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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