Capital increase for PURE Swiss Opportunity REF (PSO) planned for May 2026

PURE Funds AG / CH0555854626

PURE Funds AG / Key word(s): Capital Increase


02-Apr-2026 / 06:45 CET/CEST
Release of an ad hoc announcement pursuant to Art. 53 LR
The issuer is solely responsible for the content of this announcement.

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Ad hoc announcement pursuant Art. 53 KR I Zug, April 2, 2026

As part of its next phase of growth, the fund manager PURE Funds AG plans to conduct a rights offering for the PSO in the amount of approximately CHF 120 million. The subscription period will run from May 11 to May 22, 2026. The subscription ratio and the issue price will be announced shortly before the start of the subscription period.

In line with the investment strategy of the PURE Swiss Opportunity REF, the proceeds from the capital increase will be used to acquire additional properties. There is already an extensive pipeline of attractive properties in advanced stages of negotiation, which will ensure that the capital is deployed promptly. The goal is to further increase the residential share of the portfolio as well as the quality of the locations and properties in line with the fund’s strategy. These measures contribute to further portfolio diversification, sustainably increase the earnings potential, and enable attractive distributions for investors. Fund portrait         
The PURE Swiss Opportunity REF (PSO) provides investors with access to a high-quality, broadly diversified real estate portfolio. With its listing on the SIX Swiss Exchange in October 2025, the investor base was expanded and access to the Swiss real estate portfolio was given to retail investors as well. PSO invests in properties located in attractive micro-locations within economically strong regional centers and in areas with growth potential. The core portfolio consists of well-maintained, renovated, and newly constructed properties (residential properties and properties with a commercial component) that generate stable cash flows. Through active asset management, recurring income is optimized, and potential is realized through project developments, repurposing, and renovations of existing properties. 

About PURE Funds AG Partnership, uniqueness, return and commitment – 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 [phone] | [e-mail] | www.pure.swiss CEO I Flavio Lauener I T [phone] I [e-mail] Head Investment Management | Michael Kirschner | T [phone] | [e-mail] Investors Relation | Beat Blattner | T [phone] | [e-mail]

Disclaimer
This press release does not constitute a prospectus within the meaning of Art. 35 et seq. of the Federal Act on Financial Services or Art. 27 et seq. of the Listing Rules of SIX Swiss Exchange AG, nor does it constitute a key information document. It does not constitute an offer or a recommendation to subscribe for or redeem fund shares, but is provided solely for informational purposes. Past performance is not a guarantee of current or future performance or returns. Performance figures do not take into account commissions and costs charged upon the issuance and redemption of shares. This press release may contain forward-looking statements that are subject to uncertainties and risks and are subject to change. All forward-looking statements are based on data available to PURE Funds AG at the time this press release was prepared. PURE Funds AG assumes no obligation to update forward-looking statements at a later date based on new information, future events, or similar factors. The documents that are solely binding for an investment decision—the prospectus with integrated fund contract, as well as the current annual report and key investor information document—may be requested free of charge from the fund management company, PURE Funds AG, Gotthardstrasse 14, 6300 Zug, or from the custodian bank, Banque Cantonale Vaudoise, Case Postale 300, 1001 Lausanne. This press release is not intended for persons residing and/or having their place of business outside Switzerland. In particular, this press release may not be sent to or taken into the United States, nor may it be delivered to a U.S. person (as defined in Regulation S of the U.S. Securities Act of 1933, as amended). 

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End of Inside Information

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Language:	English
Company:	PURE Funds AG
	Gotthardstrasse 14
	6300 Zug
	Switzerland
E-mail:	[e-mail]
Internet:	pure.swiss
ISIN:	CH0555854626
Valor:	55585462
EQS News ID:	2302596

End of Announcement	EQS News Service

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2302596  02-Apr-2026 CET/CEST