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	05.11.2025
	SF Property Securities Fund I CH0045826101	05.11.2025
	SF Property Securities Fund N CH0234813464	05.11.2025
	SF Property Securities Fund N150 CH1460530376	05.11.2025
	SF Property Securities Fund N50 CH1460508059	05.11.2025
	SF Property Securities Fund R CH0045826085	05.11.2025
	SF Property Securities Fund S CH0271282300	05.11.2025
	SF Property Securities Fund X CH0234813480	05.11.2025
	SF Property Securities Fund Y CH1403236800	05.11.2025

/ 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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