Key data for the 17th capital increase of the Akara Swiss Diversity Property Fund PK (Akara Diversity PK) - Seite 2

Existing investors can exercise their subscription rights in respect of the capital increase. If any subscription rights remain unexercised, new investors will have the opportunity to participate in the fund. Investors can increase their chance of an allocation before the start of the subscription period by means of pre-commitments. The issue will also give existing investors the opportunity to reinvest the dividend paid out on 24 April 2026 without issue commission (ancillary cost charge remains).

Use of the capital
The capital raised will be used mainly to expand the portfolio in line with the strategy. Exclusive transaction opportunities have already been secured. In addition, ongoing projects are financed and, where possible, the borrowed capital ratio is reduced further.

Akara Diversity PK fund profile
Akara Diversity PK, which comprises total fund assets of over CHF 3.0 billion, is open to tax-exempt pension funds and social insurance and compensation funds registered in Switzerland. Investment funds may also invest if their investor base consists solely of the above-mentioned tax-exempt institutions domiciled in Switzerland. The valuation of the shares is based on the NAV without premiums/discounts, which reduces volatility. Investment is made in existing properties and development and construction projects with residential or commercial usage types (50%, ±15 percentage points) throughout Switzerland. It aims to achieve a steady and attractive distribution, long-term value growth and broad diversity. Most properties are held directly.

The fund documentation is available at www.swissfunddata.ch and www.spssolutions.swiss.

VALOR/ISIN: 33 349 032 / CH033 349 032 1

Akara Diversity PK: summary of the issue details

Issuing volume	Maximum of 184’879 units
Subscription period	18 May to 12 June 2026, 12:00 noon (CET)

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