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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I LU1285430077 Q	15.05.2025
	SF Commercial Properties Fund CH0344799694	16.05.2025
	SF Property Securities Fund A CH0026674181	15.05.2025
	SF Property Securities Fund I CH0045826101	15.05.2025
	SF Property Securities Fund N CH0234813464	15.05.2025
	SF Property Securities Fund R CH0045826085	15.05.2025
	SF Property Securities Fund S CH0271282300	15.05.2025
	SF Property Securities Fund X CH0234813480	15.05.2025
	SF Property Securities Fund Y CH1403236800	15.05.2025
	SF Property Selection Fund A CH0198527555	15.05.2025
1 .. 1049 1050 1051 1052 1053 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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