EQS-Adhoc

Helvetica Funds deliver very pleasing results in the first half of 2021 - Seite 4

Listing SIX Swiss Exchange; Ticker Symbol HSC; Valor 33 550 793; ISIN CH0335507932

About Helvetica Swiss Living Fund
The HSL Fund is a Swiss real estate fund open exclusively to qualified investors. The HSL Fund invests in residential real estate throughout Switzerland, primarily where regional and national economic centers are easily accessible. The investment focus of the fund is on older and newer properties with stable and sustainable revenues. The investment objective is primarily to preserve the fund's long-term value and to distribute reasonable profits. The fund share units can be traded over-the-counter. The HSL Fund is approved by the Swiss Financial Market Supervisory Authority, FINMA.

Ticker Symbol HSL; Valor 49 527 566; ISIN CH0495275668

About Helvetica Swiss Opportunity Fund
The HSO Fund is a Swiss real estate fund open exclusively to qualified investors. The HSO Fund invests in special purpose properties in the Swiss economic centers. The focus is on fully let properties with long-term leases and few tenants generating stable income. The investment objective is mainly the long-term preservation of value and the distribution of reasonable profits. The fund share units can be traded over-the-counter. The HSO Fund is approved by the Swiss Financial Market Supervisory Authority, FINMA.

Ticker Symbol HSO; Valor 43 472 505; ISIN CH0434725054

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End of ad hoc announcement

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Language:	English
Company:	Helvetica Property
	Brandschenkestrasse 47
	8002 Zürich
	Switzerland
Phone:	[phone]
E-mail:	[e-mail]
Internet:	www.Helvetica.com
ISIN:	CH0335507932
Valor:	33550793
Listed:	SIX Swiss Exchange
EQS News ID:	1223244