Helvetica Swiss Living Fund – Terms of the Capital Increase

Zurich, June 4, 2026 – The fund management of the Helvetica Swiss Living Fund (HSL Fund) is launching a capital increase with an issue volume of
approximately CHF 41 million. Nine
(9) subscription rights entitle the holder to one (1) new unit at an issue price of CHF 103.20
per unit.

• Target volume: approximately CHF 41 million
• Subscription period: June 9 through June 19, 2026, 12:00 p.m. CEST
• Payment date: June 25, 2026
• Issue price: CHF 103.20

Offering procedure

The offering will be conducted on a best-effort basis as part of a public offering in Switzerland. Each existing unit entitles the holder to one (1) subscription right. Nine (9)
subscription rights entitle the holder to purchase one (1) new unit at the issue price of CHF 103.20 per unit in Swiss francs.  

Subscription rights may be traded on the SIX Swiss Exchange from June 9 to June 17, 2026. The issuance of new units is limited to a maximum of 396,798. This issue will increase
the number of issued units of the HSL Fund from 3,571,184 to a maximum of 3,967,982. The payment date for the newly issued units is June 25, 2026.
Unsubscribed units may not be issued, which could reduce the issue amount accordingly. The exact number of new units to be issued will be determined after the subscription period expires, based
on the subscriptions received. Investors will be informed of the final number of new units by June 22, 2026, at the latest.