Company Calendar

01

Publication of the Half-Yearly Report

28. August 2026

02

Dividend payment ex-date

Wednesday, April 22, 2026 (valuta on April 24, 2026)

Key Fund Information

01

Name of the fund

PURE Swiss Opportunity REF

02

ISIN / Valor

CH0555854626 / 55585462

03

Tickersymbol

PSO

04

Fund domicile

Switzerland

05

Fund currency

CHF

06

Legal nature

Contractual real estate fund (Art. 58 ff. CISA)

07

Fund Management

PURE Funds AG

08

Appropriation of earnings

Distributing

09

supervisory authority

FINMA

10

Custodian bank / market maker

BCV (Banque Cantonale Vaudoise)

11

Stock exchange / investor group

SIX Swiss Exchange / Publikumsanleger

12

Redemption of fund units

End of fiscal year / notice period 12 months

13

accounting year

KPMG AG

14

Prospectus with integrated fund contract

www.pure.swiss, www.swissfunddata.ch