Helvetica Swiss Living Fund – Offering Results and Business Update

Zurich, June 23, 2026 – Helvetica Swiss Living Fund (HSL Fund) has successfully completed a capital increase and is on track for a
strong first half of 2026

Results of the capital increase

The Helvetica Swiss Living Fund’s capital increase was successfully completed. Subscription rights were exercised in full. The offering will provide the fund with new capital in
the maximum amount of CHF 41 million. In addition to the participation of existing investors, new investors were also attracted, thereby broadening the investor
base.

The subscription period ran from June 9 to June 19, 2026, and the capital increase was carried out through a rights offering. All 396,798 new units will be
issued, increasing the number of outstanding units to 3,967,982. The issue price was CHF 103.20 net per unit. The new units will be paid up on June 25, 2026.

The successful implementation demonstrates that, in addition to existing investors, new investors were also convinced by the investment concept of suburban residential
properties. In particular, the current distribution of profits, the future prospects and potential, as well as the fund’s comparatively low premium, were viewed positively.

The proceeds from the offering will be used primarily for the purchase of additional properties in German-speaking Switzerland, as well as for value-enhancing investments in the
existing portfolio. The total investment volume for these properties amounts to approximately CHF 50 million. The properties are located in Eastern Switzerland and the canton of Aargau
and yield net returns of 3.2% and 3.5%, respectively. These figures exceed the portfolio’s current net return on existing holdings. In addition, a portion of the proceeds from the offering will
be invested in a comprehensive renovation of the existing portfolio that has already begun.