SF Property Securities Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.06.2024

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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	01.10.2024
	SF Property Securities Fund I CH0045826101	01.10.2024
	SF Property Securities Fund N CH0234813464	01.10.2024
	SF Property Securities Fund R CH0045826085	01.10.2024
	SF Property Securities Fund S CH0271282300	01.10.2024
	SF Property Securities Fund X CH0234813480	01.10.2024

/ 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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