Helvetica Swiss Commercial Fund confirms strong earnings quality and achieves attractive investment and dividend returns

Zurich, March 19, 2026 – The listed Helvetica Swiss Commercial Fund (HSC Fund) had a successful financial year in 2025 and confirmed its strong market position in the Swiss commercial
property segment. The fund boasts stable, high earnings and attractive investment and distribution yields, has seen a record occupancy rate since its initiation and is once again outperforming
the benchmark.

• Return on investment of 6.57% thanks to strong operating earnings
  and positive portfolio performance

• Stable distribution of profits of CHF 5.35 per unit, corresponding to an attractive distribution yield of around 5%
  with a sustainable payout ratio of around 91%

• Occupancy rate increased to 95.7% and WAULT extended to 4.7
  years, underscoring the long-term stability of the cash flows

• Performance of 12.4%, once again above the benchmark SWIIT Index
  (10.6%)

• Successful merger with the HSO Fund completed, allowing the Fund to
  benefit from a larger portfolio and additional economies of scale

The financial statements for 2025 underline the high earnings quality of the portfolio: the HSC Fund achieved a return on investment of 6.57%,
while the net income of CHF 5.87 per unit again enables a stable distribution of profits of CHF 5.35 per unit. Based on the current unit price, this corresponds to an attractive
dividend return of around 5%. At the same time, the payout ratio is around 91%, which underscores the Fund’s sustainable earnings base.