PURE Swiss Opportunity REF (PSO) acquires three attractive residential properties and optimizes its portfolio by selling two properties

Ad hoc Media release I Zug, August 13, 2026

The proceeds from the May 2026 capital increase were used to acquire three properties. All properties are located in areas with favorable macro and micro locations in the cantons of Zurich and Bern. Taking into account the sale of two properties, the value of the real estate portfolio as of August 13, 2026, increased to CHF 328.6 million.

PSO continues to grow its fund in line with its strategy, investing the proceeds from the May 2026 capital increase off-market in June and July 2026 in three fully leased residential properties in Oetwil am See (ZH), Bülach (ZH), and Urtenen-Schönbühl (BE), thereby increasing the residential share to 53%. In June 2026, the project development site in Biel (BE) was sold, and in early August 2026, the smallest residential property in St. Gallen (SG) was sold. As at August 13, 2026, the property portfolio shows the following figures: Property portfolio value of CHF 328.6 million, comprising 24 properties Increase in the residential share to the current 53% Annual target rental income amounts to CHF 11.2 million Gross yield of 3.4% despite industry-wide pressure on yields and
capital investment Improvement in portfolio quality by acquiring additional residential
properties in favorable macro and micro-locations Based on the unaudited half-year figures for the first half of 2026, the fund management expects the following indicative results for the PSO as at June 30, 2026: Value of the property portfolio: CHF 314.9 million Projected target rental income (annualized) of around CHF 10.8 million Vacancy rate as at the reporting date: 1.0% Return on investment: 2.4% (6 months) Loan-to-value ratio: 27.7% The final, unaudited figures for the first half of 2026 will be published in an ad hoc announcement and in the half-year report on August 28, 2026 on the fund management company’s Website and also on Swiss Fund Data.

About PURE Funds AG Partnership, uniqueness, return and engagement – that is PURE. PURE Funds AG is an independent, privately held fund management company authorised by FINMA. We manage and distribute our own fund solutions with a focus on investments in real estate. We also offer consulting, asset and portfolio management, and the handling of real estate transactions for third parties. Through our innovative and passionate approach, we create opportunities, generate value and shape the future together with our partners. We question and optimise proven business areas, are agile and realise opportunities with foresight.

Further information and contact details PURE Funds AG | T +41 41 726 19 19 | info@pure.swiss | www.pure.swiss CEO I Flavio Lauener I T +41 41 726 19 10 I flavio.lauener@pure.swiss Head Investment Management | Michael Kirschner | T +41 41 726 19 13 | michael.kirschner@pure.swiss Investor Relations I Sebastian Eggert I T +41 41 726 19 58 I sebastian.eggert@pure.swiss Philippe Kuster I T +41 41 726 19 59 I philippe.kuster@pure.swiss

Disclaimer
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