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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 Commercial Properties Fund CH0344799694	18.09.2025
	SF Property Securities Fund A CH0026674181	17.09.2025
	SF Property Securities Fund I CH0045826101	17.09.2025
	SF Property Securities Fund N CH0234813464	17.09.2025
	SF Property Securities Fund N150 CH1460530376	17.09.2025
	SF Property Securities Fund N50 CH1460508059	17.09.2025
	SF Property Securities Fund R CH0045826085	17.09.2025
	SF Property Securities Fund S CH0271282300	17.09.2025
	SF Property Securities Fund X CH0234813480	17.09.2025
	SF Property Securities Fund Y CH1403236800	17.09.2025
1 .. 1061 1062 1063 1064 1065 .. 1849
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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