Menu Net asset value / market value / commissions Entry costs / distribution Claims can be subscribed at the (net) asset value (plus subscription commission). This does not include the accrued income. The distribution will be made pro rata at the end of the financial year. Net asset value The reported (net) net asset value corresponds to the market value of the entire assets minus the debt obligations and the taxes due on liquidation of the investments at the time of assessment. There is therefore neither a surcharge nor a discount. The net asset value is determined when the annual financial statements are drawn up and determined by the investors' meeting. This value is binding for subscriptions and redemptions for the entire following year. The fiscal year begins on October 1st. and ends on 09/30 Effective net asset value: CHF 12 754 (valid for the entire financial year) The HIG Immobilien Anlage Foundation is closed to subscriptions. date Issue price¹ Redemption price ¹ 10/01/2021 - 09/30/2022 13 137 12 882 ¹ including commission Imputed market value Geschäftsjahr 2020/21 Datum Kurswert² 17.12.2020 12 560 31.12.2020 12 610 31.01.2021 12 660 28.02.2021 12 710 31.03.2021 12 760 30.04.2021 12 810 31.05.2021 12 860 30.06.2021 12 910 31.07.2021 12 960 31.08.2021 13 010 30.09.2021 13 060 31.10.2021 13 110 30.11.2021 13 160 Geschäftsjahr 2021/22 Datum Kurswert² 17.12.2021 12 854 31.12.2021 12 904 31.01.2022 12 954 28.02.2022 13 004 31.03.2022 13 054 30.04.2022 13 104 31.05.2022 13 154 30.06.2022 13 204 31.07.2022 13 254 31.08.2022 13 304 30.09.2022 13 354 31.10.2022 13 404 30.11.2022 13 454 ² kalkulatorischer Kurswert, inklusive budgetierte, anteilsmässige Ausschüttung des Geschäftsjahres (vorbehältlich Zustimmung durch die Anlegerversammlung am 02.12.2021) Kommissionen Zeichnungskommission: 3% (max. 3%) Rücknahmekommission: 1% (max. 3%) Vertriebsgebühr: Reglementarische Vergütung: 0.25% (aktuell bei Ausgabe von Ansprüchen) The administration fee to HIG Asset Management AG is billed according to the actual expenditure Security number: 287520 Course publications: Internet; Bloomberg; Telekurs HIG Real Estate Investment Foundation Löwenstrasse 25 CH-8001 Zurich +41 (0) 44 213 61 61 info@hig.ch LinkedIn Newsletter Sign upimprintdata protection

Menu Organization / organs Please choose: profile organization Board of Trustees team Auditor Valuation expert HIG Real Estate Investment Foundation Löwenstrasse 25 CH-8001 Zurich +41 (0) 44 213 61 61 info@hig.ch LinkedIn Newsletter Sign upimprintdata protection

Menu Properties in the cantons Locations of the buildings in the cantons: Aargau 11 objects , Basel-Land 1 objects , Basel-Stadt 2 objects , Bern 6 objects , Freiburg 1 objects , Geneva 5 objects , Lucerne 5 objects , Schaffhausen 2 objects , St. Gallen 3 objects , Thurgau 2 properties , Vaud 3 properties , Zurich 25 properties Information about our portfolio: Portfolio information as of 09/30/2021PDF Property directory as of 09/30/2021PDF HIG Real Estate Investment Foundation Löwenstrasse 25 CH-8001 Zurich +41 (0) 44 213 61 61 info@hig.ch LinkedIn Newsletter Sign upimprintdata protection