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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 Selection Fund N CH0234813647	15.12.2025
	SF Property Selection Fund N100 CH1460507903	15.12.2025
	SF Property Selection Fund N50 CH1478192268	15.12.2025
	SF Property Selection Fund R CH0198539329	15.12.2025
	SF Property Selection Fund Y CH1361052967	15.12.2025
	SF Retail Properties Fund CH0285087455	16.12.2025
	SF Sustainable Property Fund CH0120791253	16.12.2025
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A CH0210244270	15.12.2025
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C CH0210244296 Q	15.12.2025
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D CH0210244312 Q	15.12.2025
1 .. 1066 1067 1068 1069 1070 .. 5147
/ 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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