PURE Funds AG / CH0555854626

Ad hoc announcement pursuant to Art. 53 KR I Zug, November 10, 2025

As part of the next stage in the PSO's development, the fund management company is planning a capital increase with subscription rights amounting to around CHF 40 million. The subscription period will run from November 24 to December 5, 2025. The subscription ratio and issue price will be announced shortly before the start of the subscription period.

The aim of the capital increase is to raise additional proceeds for the purchase of attractive properties for the portfolio and to repay interest-bearing liabilities. Fund profile
PSO invests in properties in attractive micro-locations in economically strong regional centres and in locations with growth potential. The core portfolio consists of well-maintained, renovated and newly built properties (residential properties and properties with commercial components) with stable cash flow. In addition, project developments, conversions and renovations are used to continuously achieve increases in value and capital gains.

About PURE Funds AG Partnership, uniqueness, return and commitment – that is PURE. PURE Funds AG is an independent, privately held fund management company authorised by FINMA. We manage and distribute our own fund solutions with a focus on investments in real estate. We also offer consulting, asset and portfolio management, and the handling of real estate transactions for third parties. Through our innovative and passionate approach, we create opportunities, generate value and shape the future together with our partners. We question and optimise proven business areas, are agile and realise opportunities with foresight.

Further information and contact details PURE Funds AG | T +41 41 726 19 19 | info@pure.swiss | www.pure.swiss CEO I Flavio Lauener I T +41 41 726 19 10 I flavio.lauener@pure.swiss Head Investment Management | Michael Kirschner | T +41 41 726 19 13 | michael.kirschner@pure.swiss

Disclaimer
This media release does not constitute a prospectus within the meaning of Art. 35 ff. of the Federal Act on Financial Services or Art. 27 ff. of the Listing Rules of SIX Swiss Exchange AG, nor does it constitute a basic information sheet. It does not constitute an offer or a recommendation to subscribe for or redeem fund units, but is provided for information purposes only. Historical performance should not be taken as a guarantee of current or future performance or returns. Furthermore, performance does not take into account all commissions and costs associated with the issue and redemption of units. This press release may contain forward-looking statements that are subject to uncertainties and risks and may change. All forward-looking statements are based on data available to the fund company PURE Funds AG at the time this press release was prepared. PURE Funds AG assumes no obligation to update forward-looking statements at a later date due to new information, future events or similar factors. The documents that are binding for investment decisions, the prospectus with integrated fund contract and the current annual report can be obtained free of charge from the fund management company, PURE Funds AG, Gotthardstrasse 14, 6300 Zug, or from the custodian bank, Banque Cantonale Vaudoise, Case Postale 300, 1001 Lausanne. This media release is not intended for persons residing and/or doing business outside Switzerland. In particular, this media release may not be sent or taken to the United States, nor may it be distributed to a US person (as defined in Regulation S of the US Securities Act of 1933, as amended).