• Ad-hoc-Mitteilungen

PURE Funds AG is planning a capital increase for PURE Swiss Opportunity REF (PSO) in December 2025.

November 10, 2025

As part of the next stage in the PSO’s development, the fund management company is planning a capital increase with subscription rights amounting to around CHF 40 million. The subscription period will run from November 24 to December 5, 2025. The subscription ratio and issue price will be announced shortly before the start of the subscription period.

The aim of the capital increase is to raise additional proceeds for the purchase of attractive properties for the portfolio and to repay interest-bearing liabilities.

Fund Profile
PSO invests in properties in attractive micro-locations in economically strong regional centres and in locations with growth potential. The core portfolio consists of well- maintained, renovated and newly built properties (residential properties and properties with commercial components) with stable cash flow. In addition, project developments, conversions and renovations are used to continuously achieve increases in value and capital gains.

Fund Information

Fund namePURE Swiss Opportunity REF (PSO)
ISIN / ValorCH0555854626 / 55585462
Ticker symbolPSO
Fund domicileSwitzerland
Number of listed fund units1,378,730 (all units listed)
Fund currencyCHF
Legal formContractual real estate fund (Art. 58 ff. KAG)
Fund management companyPURE Funds AG
Use of proceedsDistributing
Supervisory authorityFINMA
Custodian bank / Market MakerBCV (Banque Cantonale Vaudoise)
Stock exchange / Investor circleSIX Swiss Exchange / open to all public investors
SIX IndicesSXI Real Estate Broad / SXI Real Estate Funds Broad (SWIIT)
Redemption of fund unitsEnd of fiscal year / 12-month notice period
Fiscal yearJanuary 1 to December 31
Prospectus with integrated fund agreementwww.pure.swiss, www.swissfunddata.ch

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 I T +41 41 726 19 19 I info@pure.swiss I www.pure.swiss 

CEO I Flavio Lauener I T +41 41 726 19 10 I flavio.lauener@pure.swiss 

Head Investment Management I Michael Kirschner I T +41 41 726 19 13 I michael.kirschner@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, 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).