Helvetica Swiss Living Fund – Terms of the Capital Increase

Ad hoc announcement pursuant to Art. 53 LR

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.

Use of Proceeds from the Offering

The proceeds from the offering will be used primarily for the acquisition of additional properties in German-speaking Switzerland as well as for value-enhancing investments in the existing portfolio. The fund management has therefore already secured two properties exclusively outside of bidding processes. 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 offer net yields of 3.2 % and 3.5 %, respectively. These yields exceed the portfolio’s current net yield. In addition, a portion of the proceeds from the offer will be invested in a comprehensive renovation of the existing portfolio that has already begun.

Register for a 15-minute online presentation on the capital increase:

Date: Tuesday, June 9, 2026:

Registration for the German presentation 10:00 – 10:15 a.m.

Registration for the English presentation 11:00 – 11:15 a.m.

Key details of the capital increase

The offering prospectus containing the full terms and conditions of the offer will be published prior to the start of the subscription period.

For further inquiries, please contact:

Media contacts

About Helvetica
Helvetica Property Investors AG, founded in 2006, is an independent real estate investment manager and FINMA-regulated fund manager. We provide institutional and private investors as well as pension funds with stable real estate investments offering solid returns, or develop tailored investment solutions, managed across our fully integrated value chain. Our listed investment vehicles, the HSC Fund focused on commercial properties and the HSL Fund focused on residential properties, as well as the HL Investment Foundation focused on energy efficient residential assets and projects, invest throughout Switzerland in high growth suburban locations. Sustainability is an integral part of Helvetica and is formally embedded at fund level across the entire real estate life cycle. Helvetica.com

Helvetica Swiss Living Fund
The HSL Fund is a Swiss real estate fund for public investors, listed on the SIX Swiss Exchange. It invests in residential properties throughout Switzerland, primarily in suburban, high-growth locations with excellent access to business centres. All properties are GEAK-certified. The investment portfolio is geared towards long-term value preservation and the distribution of constant income. The HSL Fund is authorized by the Swiss Financial Market Supervisory Authority FINMA. Listing SIX Swiss Exchange; ticker symbol HSL; valor 49 527 566; ISIN CH0495275668

Disclaimer
The present information qualifies as marketing in accordance with the provisions of the Swiss Financial Services Act (FinSA). This release (i) constitutes neither a prospectus within the meaning of Art. 35 et seq. FinSA, a key information document within the meaning of Art. 58 et seq. FinSA, nor an issue prospectus in accordance with the listing regulations of a Swiss stock exchange, and (ii) may not be generally offered or otherwise made accessible to the public in or from Switzerland. This release is addressed exclusively to recipients who are resident in Switzerland for their personal use, and may not be reproduced (in part or in full), edited, or distributed or transmitted to other recipients without Helvetica Property Investors AG's consent in writing. It constitutes neither an offer nor a recommendation to subscribe to or redeem fund shares, but is intended solely for information purposes. The only documents that are relevant for making investment decisions, such as the prospectus with integrated fund contract, can be obtained free of charge from Helvetica Property Investors AG, Brandschenkestrasse 47, 8002 Zurich, www.helvetica.com. There are a number of different risks associated with investing in financial products, including the potential loss of the invested capital (total loss). Helvetica Property Investors AG is not liable for any losses or damages (direct, indirect or consequential) resulting from the distribution of this document or its content, or associated with the distribution of this document. This release and the information it contains may not be transported or transmitted to the United States of America (USA), or distributed or transmitted to US citizens or legal entities, or to publications with a general distribution in the USA. The same applies to all states and countries in which the marketing of real estate funds is prohibited.
In case of doubt, the German version shall prevail.