Ad hoc announcement pursuant to Art. 53 KR I Zug, 28th May 2026

• Proceeds from the capital increase: CHF 38.9 Mio.
• Number of newly issued units: 302,025
• Number of outstanding units increased to: 2,005,637
• Settlement: 29th May 2026

Capital increase

 The fund management company PURE Funds AG carried out a capital increase for the PURE Swiss Opportunity REF (PSO) between 11th May and 22nd May 2026, whilst preserving subscription rights.

The proceeds from the issue amount to CHF 38.9 million and 302,025 new units were issued at an issue price of CHF 128.80 per unit.

The total number of outstanding units has risen to 2,005,637.

The newly issued units will be paid up on 29th May 2026. 

Use of capital

The proceeds from the issue will be used to make further acquisitions of properties in prime locations, in line with the strategy, in order to further increase the residential share of the portfolio. Furthermore, the debt-to-equity ratio will be reduced.

The fund management company PURE Funds AG would like to thank all existing and new investors for the trust they have placed in us.

All relevant documents relating to the capital increase are available on Swissfunddata and on our Website.

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

Investor Relations I 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 or Art. 27 ff. of the Listing Rules of SIX Swiss Exchange AG, nor does it constitute a basic information sheet. It does not constitute an offer or a recommendation to subscribe for or redeem fund units, but is provided for information purposes only. Historical performance should not be taken as 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 press 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 press release was prepared. PURE Funds AG assumes no obligation to update forward-looking statements at a later date due to new information, future events or similar factors. The documents that are binding for investment decisions, in particular the issue prospectus, the prospectus with integrated fund contract 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 media release 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).