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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 Property Securities Fund N50 CH1460508059	31.07.2025
	SF Property Securities Fund R CH0045826085	31.07.2025
	SF Property Securities Fund S CH0271282300	31.07.2025
	SF Property Securities Fund X CH0234813480	31.07.2025
	SF Property Securities Fund Y CH1403236800	31.07.2025
	SF Property Selection Fund A CH0198527555	31.07.2025
	SF Property Selection Fund I CH0198536689	31.07.2025
	SF Property Selection Fund N CH0234813647	31.07.2025
	SF Property Selection Fund N100 CH1460507903	31.07.2025
	SF Property Selection Fund R CH0198539329	31.07.2025
1 .. 1063 1064 1065 1066 1067 .. 1853
/ 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

E-Mail: info@swissfunddata.ch

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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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