SF Property Securities Fund: Creazione, soppressione, scissione o riunione di comparti dal 08.05.2025

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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 A CH0026674181	02.07.2025
	SF Property Securities Fund I CH0045826101	02.07.2025
	SF Property Securities Fund N CH0234813464	02.07.2025
	SF Property Securities Fund N150 CH1460530376 Q	02.07.2025
	SF Property Securities Fund N50 CH1460508059 Q	02.07.2025
	SF Property Securities Fund R CH0045826085	02.07.2025
	SF Property Securities Fund S CH0271282300	02.07.2025
	SF Property Securities Fund X CH0234813480	02.07.2025
	SF Property Securities Fund Y CH1403236800	02.07.2025

/ 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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