PURE Swiss Opportunity REF (PSO) Key details of the capital increase in May 2026

PURE Funds AG / CH0555854626

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


04-May-2026 / 18:00 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, May 4, 2026

Issue volume: CHF 122 million through the issuance of a maximum of 946'450 new fund units Subscription period: 11 May to 22 May 2026 Payment date: 29 May 2026 Issue price: CHF 128.80 per fund unit

Capital increase The fund management company PURE Funds AG is carrying out a capital increase of CHF 122 million for PSO from 11 May to 22 May 2026. The issue will be carried out on a best-effort basis as part of a public rights’ offering in Switzerland. Each existing fund unit entitles the holder to one (1) subscription right. Nine (9) subscription rights entitle the holder to purchase two (5) new fund units at the issue price in Swiss francs. Subscription rights may be traded on the SIX Swiss Exchange from 11 May to 20 May 2026. Unused subscription rights will lapse upon expiry of the subscription period. The issue of new fund units is limited to a maximum of 946’450. The payment date for the newly issued fund units is 29 May 2026. Unsubscribed units may not be issued, which may result in a corresponding reduction in the issue amount. The exact number of new fund units to be issued will be determined after the subscription period has expired, based on the subscriptions received. Investors will be informed of the final number of new fund units by 29 May 2026 at the latest. Use of capital The aim is to further increase the proportion of residential properties, as well as the location and property quality of the portfolio, in line with the strategy. These measures contribute to the further diversification of the portfolio, sustainably increase its earnings potential and enable attractive distributions for investors. There are already very attractive objects for acquisition in the pipeline, which will enable a prompt use of the capital raised.

  Terms and conditions of the capital increase  

Issue volume	About CHF 122 million
Subscription ratio	9:5 – Nine (9) existing fund units entitle the holder to subscribe for five (5) new units
Subscription or issue price	CHF 128.80 net per unit
Type of issue	The issue will be conducted on a commission basis (best effort basis) as part of a public rights’ offering in Switzerland
Number of existing units	1'703’612
Number of new units	Maximum 946’450
Subscription period	11 May to 22 May 2026 (12 noon CEST)
Subscription rights’ trading	11 May to 20 May 2026 on the SIX Swiss Exchange
Cut-off date for allocation of subscription rights	12 May 2026 (after close of trading); starting 11 May, 2026, the shares will trade ex-rights
Payment date for the new units	29 May 2026
Trading currency	CHF
Valor number/ISIN/ticker symbol	Valor: 55 585 462 / ISIN: CH0555854626 / PSO
Valor number/ISIN (subscription right)	Valor: 154 946 989 / ISIN: CH1549469893

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 Relations | Beat Blattner | T [phone] | [e-mail]

Disclaimer
This press release does not constitute a prospectus within the meaning of Article 35 et seq. of the Federal Act on Financial Services or Article 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 units, but is provided for information purposes only. Past performance is not a guarantee of current or future performance or returns. Performance figures do not take into account the commissions and costs charged on the issue and redemption of units. 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 issued. PURE Funds AG accepts no obligation to update forward-looking statements at a later date on the basis of new information, future events or similar factors. The documents that are solely binding for investment decisions, in particular the issue prospectus, the prospectus incorporating the fund contract, as well as the current annual report and the key investor information document, may be obtained 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 directed at persons whose place of residence and/or business is outside Switzerland. In particular, this press release must not be sent to or taken into the United States, nor may it be delivered to a US person (within the meaning of Regulation S of the US 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:	2320082

End of Announcement	EQS News Service

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2320082  04-May-2026 CET/CEST