| 
											SF Commercial Properties Fund Fonds
										 | 
										
											34479969
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											4.53
										 | 
										
											14.00
										 | 
										
											19.46
										 | 
										
											
										 | 
							
							
										| 
											SF Property Securities Fund A Fonds
										 | 
										
											2667418
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											18.94
										 | 
										
											43.79
										 | 
										
											44.89
										 | 
										
											862.45
										 | 
							
							
										| 
											SF Property Securities Fund I Fonds
										 | 
										
											4582610
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											19.18
										 | 
										
											44.74
										 | 
										
											46.71
										 | 
										
											862.45
										 | 
							
							
										| 
											SF Property Securities Fund N Fonds
										 | 
										
											23481346
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											19.20
										 | 
										
											44.79
										 | 
										
											46.48
										 | 
										
											862.45
										 | 
							
							
										| 
											SF Property Securities Fund N150 Fonds
										 | 
										
											
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											862.45
										 | 
							
							
										| 
											SF Property Securities Fund N50 Fonds
										 | 
										
											
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											862.45
										 | 
							
							
										| 
											SF Property Securities Fund R Fonds
										 | 
										
											4582608
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											19.07
										 | 
										
											44.32
										 | 
										
											45.98
										 | 
										
											862.45
										 | 
							
							
										| 
											SF Property Securities Fund Y Fonds
										 | 
										
											
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											862.45
										 | 
							
							
										| 
											SF Property Selection Fund A Fonds
										 | 
										
											19852755
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											13.48
										 | 
										
											39.06
										 | 
										
											39.36
										 | 
										
											595.76
										 | 
							
							
										| 
											SF Property Selection Fund I Fonds
										 | 
										
											19853668
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											13.60
										 | 
										
											39.63
										 | 
										
											40.30
										 | 
										
											595.76
										 | 
							
							
										| 
											SF Property Selection Fund N Fonds
										 | 
										
											23481364
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											13.64
										 | 
										
											39.71
										 | 
										
											40.34
										 | 
										
											595.76
										 | 
							
							
										| 
											SF Property Selection Fund N100 Fonds
										 | 
										
											
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											595.76
										 | 
							
							
										| 
											SF Property Selection Fund R Fonds
										 | 
										
											19853932
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											13.54
										 | 
										
											39.37
										 | 
										
											39.88
										 | 
										
											595.76
										 | 
							
							
										| 
											SF Property Selection Fund X Fonds
										 | 
										
											127188824
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											595.76
										 | 
							
							
										| 
											SF Property Selection Fund Y Fonds
										 | 
										
											136105296
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											14.15
										 | 
										
											-
										 | 
										
											-
										 | 
										
											595.76
										 | 
							
							
										| 
											SF Retail Properties Fund Fonds
										 | 
										
											28508745
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											4.36
										 | 
										
											13.45
										 | 
										
											23.37
										 | 
										
											
										 | 
							
							
										| 
											SF Sustainable Property Fund Fonds
										 | 
										
											12079125
										 | 
										
											Swiss Finance & Property Funds AG (SFPF)
										 | 
										
											CHF
										 | 
										
											2.73
										 | 
										
											8.80
										 | 
										
											14.25
										 | 
										
											
										 |