PURE Swiss Opportunity REF (PSO) acquires five attractive properties in Zurich – 2025 portfolio targets exceeded

Media release I Zug, March 2, 2026

The proceeds from the capital increase in December 2025 were fully invested by the purchase of five properties between December 2025 and February 2026. All properties are in very good macro and micro locations in the city of Zurich. The value of PSO real estate portfolio increases to CHF 303 million as at 28 February 2026 (value of the real estate portfolio at the end of 2025: CHF 256.3 million). 

The five fully let properties, with a total market value of around CHF 56 million, consist of three completely renovated residential properties with high standards of finish in popular residential areas of Zurich, as well as two commercial properties located directly at Oerlikon railway station and close to the University of Zurich, respectively. The commercial space in the Oerlikon property is leased on a long-term basis, and there is potential for rent increases in the residential portion. The property near the University also offers medium-term potential for value appreciation through conversion to apartments.

These acquisitions will have the following positive effects on the PSO portfolio for the 2026 financial year:

• Property portfolio value reaches around CHF 303 million as of February 2026
• Increase in residential occupancy rate from 46% to 50%
• Target rental income per year rises by CHF 1.5 million to CHF 10.4 million
• Improvement in portfolio quality through investments in prime macro and micro locations

Based on the unaudited annual figures for the 2025 financial year, the fund management expects the following indicative results for the PSO:

• Value of the real estate portfolio: CHF 256.3 million
• Target rental income for 2025: about CHF 7.7 million
• Investment return: 6.5% p.a.
• Debt ratio: < 22.0%

The fund management company plans to increase the distribution by 20 centimes to CHF 4.50 per fund unit for the 2025 financial year.

The final figures for 2025 will be announced when the annual results are published on
30 March 2026.

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 +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

Investors Relations | Beat Blattner I T +41 41 726 19 19 I beat.blattner@pure.swiss

Disclaimer
This media release does not constitute a prospectus within the meaning of Art. 35 ff. of the Federal Act on Financial Services (FIDLEG) or a basic information sheet. Nor does it constitute an offer or recommendation to subscribe to or redeem fund units, but is provided for information purposes only. It is currently intended exclusively for persons who are considered qualified investors within the meaning of Art. 10 para. 3 or Art. 10 para. 3ter of the Federal Act on Collective Investment Schemes (CISA) in conjunction with Art. 4 para. 3-5 and Art. 5 para. 1 and 4 FINSA. From 1 October 2025, the PURE Swiss Opportunity Fund will be open to all investors. Historical performance is not a guarantee of current or future performance or returns. Furthermore, performance does not take into account all commissions and costs associated with the issue and redemption of units. This media release may contain forward-looking statements that are subject to uncertainties and risks and may change. All forward-looking statements are based on data available to the fund company PURE Funds AG at the time this media 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 binding for investment decisions, the fund contract including the appendix and the current annual report can 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 document is not intended for persons residing and/or doing business outside Switzerland. In particular, this media release may not be sent or taken to the United States, nor may it be distributed to a US person (as defined in Regulation S of the US Securities Act of 1933, as amended).