Helvetica Swiss Living Fund concludes its successful strategic optimization phase with a strong annual result for 2025 and focuses on further value creation in the portfolio

Zurich, March 19, 2026 – The listed Helvetica Swiss Living Fund (HSL Fund) closed the 2025 financial year with strong operational performance, confirming the successful transformation
and portfolio optimization of recent years. Following targeted sales and new investments, portfolio adjustments and listing on the SIX Swiss Exchange, the Fund now boasts a focused, high-quality
and well-positioned purely residential portfolio, the lowest vacancy rate since its initiation and stable earnings based on high rental demand.

• Return on investment: strong earnings and performance resulted in a return
  on investment of 4.68%

• Distribution of profits: net income of CHF 2.84 per share keeps the withholding tax-exempt distribution for 2025 at the previous year’s level of CHF 2.80 per
  share

• Vacancy/rent default rate: both key figures at the lowest level since
  initiation

• Performance: appreciation of the existing property portfolio of 1.6% and
  realized capital gain from property sales of CHF 1.3 million with the discount rate remaining stable

The annual result for 2025 clearly confirms this development The HSL Fund
achieved a return on investment of 4.68%, while the net income of CHF 2.84 per share allows for a stable, withholding tax-free distribution of CHF 2.80 per share, in line with the
previous year’s level.  Based on the current unit price, this corresponds to a dividend return of around 2.7 %. At the same time, the vacancy rate fell to 2.9% as of the reporting date,
while the rent default rate also improved by around 200 basis points compared to the previous year to reach its lowest level since the fund was initiated. The debt financing ratio of 27.55% and a
residual term of 2.1 years remains within the target range.