Notes to the consolidated financial statements

1. PERFORMANCE
1.1 Segment reporting

The property portfolio, consisting of investment properties and properties held for sale, is managed as a single entity. The Board of Directors and the Executive Board manage the Investis Group based on the consolidated financial statements. In accordance with Swiss GAAP FER 31, Investis only has one segment, following the sale of all companies in the Real Estate Services segment in the first half of 2024, and no longer publishes segment reporting. As the Investis Group is only active in Switzerland, no information on geographical markets is disclosed.

1.2 Earnings per share

WEIGHTED AVERAGE NUMBER OF SHARES

1st half 2026

1st half 2025

Shares issued as at 1 January

12,800,000

12,800,000

Effects in holding of treasury shares

–35,352

–36,349

Weighted average number of shares as at 30 June

12,764,648

12,763,651

EARNINGS PER SHARE

1st half 2026

1st half 2025

Net profit attributable to Investis Holding SA shareholders

CHF 1,000

67,586

80,215

Weighted average number of shares

12,764,648

12,763,651

Earnings per share (basic/diluted)

CHF

5.29

6.28

Accounting principles

Earnings per share are calculated by dividing the net profit attributable to Investis Holding SA shareholders by the weighted average number of outstanding shares entitled to dividends. For both periods under review, there were no dilutive effects.

2. PROPERTY PORTFOLIO
2.1 Property portfolio overview

Market value

Gross rental income

Vacancy rate

CHF million

30.06.2026

31.12.2025

30.06.2026

31.12.2025

30.06.2026

31.12.2025

Residential properties

1,781.1

1,742.7

60.9

60.5

1.2%

1.0%

of which in the Canton of Geneva

1,203.8

1,180.5

40.3

40.0

1.0%

0.9%

of which in the Canton of Vaud

563.6

548.8

20.1

20.1

1.6%

1.2%

of which in other cantons

13.7

13.5

0.4

0.4

0.0%

0.0%

Commercial properties

501.6

492.7

25.0

25.3

4.0%

4.5%

of which in the Canton of Geneva

298.1

293.1

16.7

17.0

5.8%

6.6%

of which in the Canton of Vaud

121.3

118.4

3.5

3.5

0.4%

0.6%

of which in other cantons

82.3

81.2

4.8

4.8

0.7%

0.0%

Total investment properties

2,282.8

2,235.4

85.9

85.8

2.0%

2.0%

Properties held for sale

2.7

2.7

0.0

0.0

0.0%

0.0%

of which in other cantons

2.7

2.7

0.0

0.0

0.0%

0.0%

Total property portfolio

2,285.4

2,238.1

85.9

85.8

2.0%

2.0%

Accounting principles

Investment properties are held for long-term investment purposes with the aim of realising revenues from the letting of properties. Investment properties are accounted for at fair value and as such are not subject to depreciation. The fair values are updated and calculated using the discounted cash flow (DCF) method on a semi-annual basis by an independent property appraiser based on the individual risk profile per property. In accordance with the provisions of Swiss GAAP FER, increases and decreases in fair value are recognised in the income statement in the period in which they occur. Investment properties under construction are recorded at fair value from the date on which their fair value can be reliably determined. Investis has defined the existence of a final construction permit, plus a definite construction project in which costs and revenues can be determined reliably, as mandatory requirements for a reliable market valuation. If the conditions for a reliable assessment of market value are not yet present, investment properties under construction are accounted for at cost. Provided they do not lead to an increase in market value, investments and refurbishments are recorded as an expense in the period in which they are incurred. Investment properties are classified into the categories of residential properties, commercial properties and properties under construction.

Investment properties intended for sale are classified under current assets. They are recognised at the lower of cost or fair value less cost to sell. The costs of development properties (projects) intended for sale include the plot of land and the directly attributable construction costs in line with the construction progress including interest incurred during the construction phase. Discounts are recorded as a reduction in construction costs. Properties reclassed from investment properties (non-current assets, valued at fair value) are subsequently valued at the lower of this value (including construction costs after reclassification) or fair value less cost to sell.

Government grants are recognised when there is reasonable assurance that the entity complies with any conditions to the grant and the value can be estimated reliably. Government grants related to assets are offset against the asset.

2.2 Statement of changes in property portfolio

CHF 1,000

Residential properties

Commercial properties

Total investment properties

Properties held for sale

Total property portfolio

Portfolio value as at 1 January 2025

1,620,480

369,977

1,990,457

4,791

1,995,247

Acquisition costs as at 1 January 2025

857,000

338,005

1,195,005

4,791

1,199,796

Increases

13,907

50,257

64,163

-

64,163

Disposals

-

–2,335

–2,335

–4,791

–7,125

Reclassifications

–9,439

-

–9,439

11,203

1,763

Acquisition costs as at 30 June 2025

861,467

385,927

1,247,394

11,203

1,258,597

Revaluation as at 1 January 2025

763,480

31,972

795,451

-

795,451

Gains on valuations

55,793

16,929

72,722

-

72,722

Losses on valuations

–1,133

–1,074

–2,207

-

–2,207

Disposals

-

704

704

-

704

Reclassifications

–1,763

-

–1,763

-

–1,763

Revaluation as at 30 June 2025

816,377

48,531

864,908

-

864,908

Portfolio value as at 30 June 2025

1,677,844

434,458

2,112,302

11,203

2,123,505

Portfolio value as at 1 January 2026

1,742,726

492,663

2,235,389

2,683

2,238,072

Acquisition costs as at 1 January 2026

887,729

438,550

1,326,280

2,683

1,328,963

Increases

3,561

132

3,693

-

3,693

Acquisition costs as at 30 June 2026

891,291

438,682

1,329,973

2,683

1,332,656

Revaluation as at 1 January 2026

854,997

54,113

909,109

-

909,109

Gains on valuations

35,895

8,908

44,803

-

44,803

Losses on valuations

–1,066

–54

–1,120

-

–1,120

Revaluation as at 30 June 2026

889,826

62,966

952,792

-

952,792

Portfolio value as at 30 June 2026

1,781,117

501,648

2,282,765

2,683

2,285,448

As at 30 June 2026 and 2025, the valuation of investment properties was carried out by CBRE (Geneva) SA in accordance with national and international standards and guidelines.

Increases consisted of value-enhancing renovations, purchases of buildings and investments.

In the 1st half 2026, governmental grants amounting to CHF 0.1 million (1st half 2025: CHF 0.1 million) were received for energy-efficient renovation of residential properties and offset against the corresponding increases.

In the 1st half 2025, the properties “Rue des Vergers 47” in Aproz, “Route de Crans 87” in Lens, one residential unit at “Grand-Place 12/14” in Crans-Montana  and one residential unit at “Oberi Märetmattestrasse 3” in Saanen (properties held for sale) were sold. The properties “Route des Briesses 4” and “Route de Grinchon 1” in Crans-Montana were reclassified from residential investment properties to properties held for sale.

2.3 Revenue from letting of properties

duration of existing fixed leases of commercial properties

The duration of existing fixed leases of commercial properties was:

Net rental income as at

CHF 1,000

30.06.2026

31.12.2025

Commercial leases maturing within one year

4,847

4,156

Commercial leases maturing within 1–5 years

11,003

11,740

Commercial leases maturing within more than 5 years

5,444

5,541

Commercial leases

21,294

21,437

Residential leases

2,724

2,682

Total net rental income from commercial properties

24,018

24,118

The above totals correspond to a weighted average unexpired lease term (WAULT) of 4.5 years (31.12.2025: 4.8 years).

Most Important Tenants

The five most important tenants measured according to property income accounted for 9.6% of the gross rental income (31.12.2025: 8.1%). The five most important tenants were the following:

Share of gross rental income as at

30.06.2026

31.12.2025

Alaïa SA

2.6%

2.6%

Hospice général

2.4%

1.2%

Banque Cantonale de Genève

2.2%

2.2%

Corteva Agriscience International Sàrl

1.2%

n/a

PHM Group Oy

1.2%

1.2%

Cityus Sàrl

n/a

0.9%

2.4 Income from disposal of properties

CHF 1,000

1st half 2026

1st half 2025

Total sales proceeds, net

-

7,233

Investment costs

-

–7,125

Gross profit from disposal of properties

-

107

Accumulated valuation gains

-

704

Total income from disposal of properties

-

812

of which income from disposal of properties held for sale

-

800

of which income from disposal of commercial properties

-

11

Cash flows from disposal of properties

The net cash flow from disposal of properties is composed as follows:

1st half 2026

1st half 2025

CHF 1,000

Properties held for sale

Investment properties

Total

Properties held for sale

Investment properties

Total

Cash flow from disposal of properties

-

-

-

5,591

1,642

7,233

Taxes paid relating to the sale of investment properties

-

-

-

-

1,305

1,305

Net cash flow from disposal of properties

-

-

-

5,591

337

5,928

of which operating cash flow

-

-

-

5,591

-

5,591

of which investing cash flow

-

-

-

-

337

337

Accounting principles

The result from property sales is recognised in income from disposal of properties. Tax payments directly related to the sale of investment properties are presented in the cash flow from investing activities.

2.5 Property portfolio details as at 30 June 2026

Lettable area (% sqm)

Building history (year)

Address

Market value (CHFm)

Gross rental income (CHFm)

Net rental income (CHFm)

Vacancy rate

Discount rate (real)

Site area (sqm)

Lettable area (sqm)

Residen- tial

Office

Retail/ trade

Ware-housing

Other

Parking units

Construc- tion

Acquisi- tion

Reno- vation 1)

Owner- ship type 2)

Rue du Môle 5, Geneva

19.4

0.6

0.6

-

2.54%

277

1,518

85%

-

15%

-

-

-

1957

2000

2014

100%

Rue de la Servette 23, Geneva

21.4

0.8

0.8

1.6%

2.50%

421

2,149

61%

16%

16%

7%

-

-

1967

1999

-

100%

Rue Charles-Cusin 10, Geneva

23.4

0.8

0.7

6.3%

2.31%

279

1,308

72%

-

21%

7%

-

-

1970

2017

2020

100%

Rue de Bâle 28/30, Geneva

24.2

0.8

0.8

-

2.50%

1,230

3,490

47%

4%

10%

39%

-

-

1963

2019

2020

100%

Rue des Asters 8, Geneva

9.7

0.3

0.3

-

2.46%

302

1,115

83%

-

8%

9%

-

-

1910

2002

2022

100%

Rue de Montbrillant 52, Geneva

14.8

0.5

0.5

-

2.39%

263

1,372

87%

13%

-

-

-

-

1959

1998

-

100%

Rue du Grand-Pré 39, Geneva

18.1

0.6

0.6

3.2%

2.50%

393

2,043

87%

-

2%

11%

-

-

1962

1997

-

100%

Rue Rothschild 60/64, Geneva

37.0

1.2

1.2

0.4%

2.88%

397

2,916

99%

-

-

1%

-

63

1961

2024

-

100%

Rue Liotard 33, Geneva

9.7

0.3

0.3

-

2.60%

331

988

95%

5%

-

-

-

-

1919

2025

-

100%

Rue Lamartine 23, Geneva

39.2

1.3

1.3

3.8%

2.66%

2,230

3,688

74%

1%

24%

-

-

90

1964

1998

-

100%

Rue de Lyon 65, Geneva

16.8

0.5

0.5

-

2.50%

601

1,321

100%

-

-

-

-

8

1957

1998

-

100%

Avenue d'Aïre 47, Geneva

12.8

0.4

0.4

-

2.50%

233

1,028

100%

-

-

-

-

-

1950

2004

-

100%

Rue des Délices 21 bis, Geneva

18.3

0.6

0.6

-

2.50%

285

1,744

100%

-

-

-

-

-

1935

1998

-

100%

Avenue Wendt 3/5, Geneva

33.6

1.1

1.1

-

2.66%

939

3,006

83%

2%

13%

2%

-

15

1950

1999

2010

100%

Avenue Ernest Pictet 14, Geneva

35.9

1.2

1.2

0.2%

2.50%

356

3,522

93%

-

7%

-

-

59

1980

2018

-

72%

Rue Daubin 35, Geneva

13.6

0.4

0.4

-

2.54%

624

1,188

100%

-

-

-

-

11

1940

2018

2020

100%

Avenue Wendt 27, Geneva

10.4

0.3

0.3

-

2.55%

1,265

1,340

100%

-

-

-

-

-

1955

2019

2024

100%

Rue Henri-Frédéric-Amiel 8, Geneva

16.1

0.5

0.5

-

2.55%

456

1,809

94%

4%

3%

-

-

-

1919

2019

-

100%

Avenue Henri-Dunant 20, Rue Guillaume de Marcossay 21, Geneva

33.2

1.1

1.1

1.2%

2.60%

1,165

3,560

65%

-

17%

18%

-

3

1965

1999

2008

100%

Boulevard St-Georges 71, Rue des Rois 12, Geneva

20.8

0.7

0.7

-

2.71%

371

2,089

78%

-

12%

11%

-

-

1971

2010

-

100%

Rue du Vieux-Billard 12, Geneva

10.4

0.3

0.3

-

2.50%

385

932

100%

-

-

-

-

-

1957

1999

2017

100%

Boulevard de la Cluse 35, Geneva

14.8

0.5

0.4

11.6%

2.55%

188

915

78%

-

13%

9%

-

-

1961

2002

2009

100%

Rue Goetz-Monin 24, Geneva

29.8

0.9

0.9

-

2.70%

728

2,313

61%

-

39%

-

-

-

1947

2002

2008

100%

Rue de Carouge 72/74, Geneva

28.7

1.0

1.0

-

2.60%

904

3,667

70%

-

30%

-

-

-

1970

2017

2020

100%

Boulevard Carl-Vogt 6, Geneva

13.3

0.5

0.4

5.7%

2.66%

436

1,893

49%

3%

48%

-

-

-

1960

2018

2019

100%

Rue des Peupliers 13, Geneva

5.6

0.2

0.2

13.5%

2.55%

147

514

100%

-

-

-

-

-

1920

2018

2022

100%

Rue du Village-Suisse 4, Geneva

6.0

0.2

0.2

-

2.49%

145

490

100%

-

-

-

-

-

1920

2018

-

100%

Avenue Jules-Crosnier 2, Geneva

26.1

0.8

0.8

-

2.66%

641

2,576

87%

-

13%

-

-

-

1958

2023

-

100%

Rue du Nant 30, Geneva

25.5

0.8

0.8

-

2.60%

567

2,024

95%

-

5%

-

-

-

1960

1998

2019

100%

Avenue Bois-de-la-Chapelle 101, Onex

22.6

0.8

0.8

-

2.45%

320

2,525

98%

-

2%

-

-

31

1970

2001

-

100%

Route de Chancy 40, Petit-Lancy

7.5

0.3

0.3

1.4%

2.60%

804

713

100%

-

-

-

-

16

1910

2018

2025

100%

Rue du Village 18 a/b/c/d/e, Vernier

14.3

0.5

0.5

-

2.55%

3,692

1,551

100%

-

-

-

-

11

1970

2018

-

100%

Route de Peney 4, Vernier

9.9

0.3

0.3

-

2.56%

253

1,230

100%

-

-

-

-

15

1973

2018

2024

100%

Avenue Louis-Casaï 80, Cointrin

15.1

0.5

0.5

-

2.85%

1,372

1,389

55%

-

28%

17%

-

10

1973

2005

-

100%

Avenue François-Besson 16, Meyrin

13.3

0.5

0.5

-

2.65%

345

1,365

100%

-

-

-

-

8

1967

2004

2020

100%

Chemin du Grand-Puits 62/64/66, Meyrin

20.4

0.7

0.7

-

2.66%

749

2,416

100%

-

-

-

-

32

1974

1998

-

100%

Avenue François-Besson 1/3, Meyrin

29.4

1.0

1.0

-

2.70%

579

3,294

91%

4%

1%

4%

-

55

1973

2003

2008

100%

Rue des Lattes 25/27, Meyrin

11.8

0.4

0.4

5.2%

2.45%

425

1,343

94%

-

6%

-

-

16

1975

2000

-

100%

Rue des Lattes 63, Meyrin

15.4

0.5

0.5

5.6%

2.55%

213

1,745

100%

-

-

-

-

22

1975

2001

-

100%

Rue des Lattes 57/59, Meyrin

16.2

0.6

0.6

-

2.55%

546

2,149

81%

14%

3%

2%

-

26

1971

2025

-

100%

Rue de la Prulay 64/66, Meyrin

29.1

1.0

1.0

-

2.64%

3,393

3,012

97%

-

-

3%

-

47

1962

1998

2024

100%

Route de Meyrin 283/285, Meyrin

19.7

0.7

0.7

-

2.45%

2,642

2,422

93%

-

-

7%

-

33

1994

2017

-

100%

Avenue Vaudagne 78/80/82, Meyrin

14.2

0.6

0.6

-

3.25%

669

2,457

100%

-

-

-

-

-

1964

1999

-

78%

Avenue Mategnin 75/77, Meyrin

14.6

0.5

0.5

-

3.19%

450

2,301

100%

-

-

-

-

-

1968

1999

2008

73%

Chemin du Vieux-Bureau 98, Meyrin

14.7

0.5

0.5

-

2.65%

333

1,521

98%

-

2%

-

-

19

1970

2017

2018

100%

Promenade des Champs-Fréchets 20/24, Meyrin

16.5

0.6

0.6

0.3%

2.70%

467

2,458

87%

6%

7%

-

-

30

1973

2024

-

100%

L'Ancienne-Route 77a, Grand-Saconnex

12.3

0.4

0.4

-

2.52%

2,452

1,151

66%

-

34%

-

-

18

1962

1998

2016

100%

Route de Ferney 208a/b, Grand-Saconnex

27.0

0.9

0.9

-

2.65%

2,910

2,654

92%

1%

5%

2%

-

56

1959

1998

2017

100%

Avenue Louis-Casaï 43, Les Avanchets

16.1

0.6

0.6

0.4%

2.71%

1,035

1,682

91%

-

9%

-

-

29

1963

2004

2018

100%

Avenue Louis-Casaï 37, Les Avanchets

16.8

0.6

0.6

-

2.61%

1,093

1,688

91%

3%

6%

-

-

27

1963

1998

2016

100%

Avenue des Cavaliers 7, Chêne-Bougeries

16.4

0.6

0.5

0.3%

2.56%

1,690

2,021

82%

-

15%

3%

-

12

1975

2018

2023

100%

Route de Mon Idée 65/67, Thônex

30.6

1.0

1.0

-

2.65%

1,001

2,609

100%

-

-

-

-

33

1971

2018

2023

100%

Chemin des Deux-Communes 13, Thônex

11.9

0.4

0.4

0.4%

2.65%

470

1,573

99%

-

-

1%

-

19

1963

2019

-

100%

Rue de la Fontenette 11, Carouge

19.9

0.6

0.6

-

2.50%

427

1,590

100%

-

-

-

-

5

1963

2000

2016

100%

Route des Acacias 20, Rue des Ronzades 1/3, Rue Gustave-Revilliod 14, Les Acacias

59.7

2.0

2.0

1.2%

2.43%

1,857

5,672

72%

-

23%

5%

-

10

1958

1997

2007

100%

Route des Acacias 28, Les Acacias

15.8

0.5

0.5

-

2.55%

570

1,480

100%

-

-

-

-

7

1959

2002

2022

100%

Rue Simon-Durand 5, Les Acacias

9.0

0.3

0.2

23.5%

2.60%

306

946

54%

-

30%

16%

-

-

1960

2017

-

100%

Place d'Armes 8, Carouge

17.1

0.6

0.6

-

2.44%

250

1,198

92%

-

8%

-

-

8

1940

2018

2022

100%

Route de Certoux 11/15B/15D, Perly

9.5

0.3

0.3

-

2.65%

532

1,300

100%

-

-

-

-

-

1977

2019

-

100%

Route de Certoux 17/17A/19/21, Perly

25.7

0.9

0.9

0.2%

2.61%

1,025

3,157

98%

-

-

2%

-

45

1985

2019

-

100%

Avenue Théodore-Vernes 20/22, Versoix

11.2

0.4

0.4

-

2.55%

512

1,061

98%

-

-

2%

-

4

1959

2002

2017

100%

Grand-Montfleury 38, Versoix

17.2

0.6

0.6

-

2.67%

329

2,249

100%

-

-

-

-

11

1980

2018

-

100%

Chemin de Pont-Céard 7, Versoix

13.8

0.5

0.5

0.3%

2.60%

371

1,518

100%

-

-

-

-

23

1900

2024

-

100%

Residential properties – Canton of Geneva

1,203.8

40.3

39.9

1.0%

50,641

123,958

Avenue Alexandre-Vinet 39, Lausanne

9.8

0.3

0.3

-

2.46%

597

1,125

76%

-

24%

-

-

5

1953

2000

2005

100%

Avenue d'Echallens 87/89, Lausanne

6.2

0.2

0.2

-

2.85%

535

822

100%

-

-

-

-

-

1899

2015

2022

100%

Avenue de Collonges 5, Lausanne

18.0

0.6

0.6

2.4%

2.80%

1,343

2,134

100%

-

-

-

-

17

1961

2024

-

100%

Chemin de Montmeillan 19/21, Lausanne

14.7

0.5

0.5

-

2.50%

1,158

1,661

85%

-

15%

-

-

3

1966

2004

2009

100%

Place du Vallon 1, Lausanne

12.6

0.4

0.4

-

2.55%

515

1,544

95%

-

4%

1%

-

4

1955

2009

2018

100%

Chemin du Closelet 4/6/8/10, Lausanne 3)

31.8

1.0

1.0

-

2.56%

1,747

2,966

91%

1%

6%

2%

-

34

1895

2005

2006

100%

Avenue d'Ouchy 72/74, Lausanne

6.0

0.2

0.2

-

2.45%

1,911

988

100%

-

-

-

-

-

1907

2019

-

100%

Rue de la Combette 22/24, Prilly

18.6

0.7

0.7

-

2.80%

2,840

2,506

100%

-

-

-

-

15

1963

2001

2024

100%

Avenue de la Rochelle 2/4/6/8, Prilly

32.2

1.1

1.1

-

2.75%

4,552

4,067

100%

-

-

-

-

29

1968

2024

-

100%

Avenue de la Rochelle 16/18/20/22, Prilly

50.9

1.7

1.6

6.5%

2.80%

3,524

6,839

100%

-

-

-

-

51

1967

2024

-

100%

Chemin de Château-Sec 9a, Pully

5.3

0.2

0.2

14.9%

2.76%

720

670

100%

-

-

-

-

5

1960

2020

2022

100%

Avenue Victor-Ruffy 33, Lausanne

7.7

0.3

0.3

-

2.50%

1,097

1,120

100%

-

-

-

-

12

1952

2018

-

100%

Route Aloys Fauquez 122/124, Lausanne

27.7

0.9

0.9

-

2.60%

1,447

3,472

91%

4%

4%

2%

-

6

1968

2016

2023

100%

Route Aloys Fauquez 60, Lausanne

9.8

0.3

0.3

-

2.63%

786

1,405

62%

-

23%

15%

-

8

1962

2017

2022

100%

Avenue du Censuy 18/20/22/24/26, Renens

39.2

1.4

1.4

-

2.55%

6,321

6,014

91%

-

6%

3%

-

78

1972

2003

2009

100%

Avenue de Florissant 30/32, Renens

28.3

1.0

1.0

-

2.62%

9,259

3,629

92%

1%

6%

1%

-

70

1962

2007

2018

100%

Rue Neuve 10/12/14, Renens 3)

7.1

0.3

0.3

-

2.85%

574

1,027

57%

12%

29%

2%

-

-

1900

1999

-

100%

Avenue du Tir-Fédéral 79/81, Chavannes-Renens

28.6

1.0

1.0

3.5%

2.61%

2,898

3,442

100%

-

-

-

-

44

1962

1997

2007

100%

Avenue du Tir-Fédéral 4, Chavannes-Renens

3.8

0.1

0.1

-

2.80%

559

603

41%

37%

22%

-

-

8

1920

2021

-

100%

Chemin des Chantres 8a/b, St. Sulpice

14.7

0.5

0.4

19.0%

2.61%

3,118

943

100%

-

-

-

-

10

2020

2020

-

100%

Chemin de Roséaz 8, Bussigny

9.7

0.3

0.3

-

2.46%

1,463

984

100%

-

-

-

-

16

1966

2000

2008

100%

Rue du Centre 7, Bussigny

17.1

0.6

0.6

-

2.67%

2,058

1,641

100%

-

-

-

-

29

1964

2021

-

100%

Grand'Rue 10, Echallens

2.5

0.1

0.1

-

2.60%

130

357

54%

37%

9%

-

-

-

1860

2024

-

100%

Chemin des Petits-Esserts 1, Cugy

5.5

0.2

0.2

-

2.90%

1,515

706

100%

-

-

-

-

16

1965

2015

2025

100%

Route de la Bernadaz 1, Paudex

4.9

0.2

0.2

-

2.86%

1,188

788

76%

-

24%

-

-

11

1910

2020

-

100%

Route de la Bernadaz 3, Paudex

6.8

0.2

0.2

-

2.75%

1,431

1,005

100%

-

-

-

-

7

1962

2024

-

100%

Rue de Couvaloup 24, Morges

13.4

0.6

0.6

-

2.96%

612

1,869

50%

20%

25%

5%

-

-

1964

2021

-

100%

Grand-Rue 4, Morges

3.8

0.1

0.1

-

2.70%

132

456

85%

-

15%

-

-

0%

1790

2025

-

100%

Rue d'Estuey 13, Etoy

9.0

0.3

0.3

-

2.65%

1,940

1,106

100%

-

-

-

-

24

1990

2021

-

100%

Rue du Jura 15, Gland

9.4

0.4

0.4

-

2.70%

1,787

992

100%

-

-

-

-

15

1969

2016

2017

100%

Chemin des Morettes 7a/7b/9a/9b, Route de Curson 18a/18b, Prangins

26.1

0.9

0.9

0.1%

2.69%

7,423

4,130

100%

-

-

-

-

71

1971

2024

-

100%

Avenue Kiener 1/3, Yverdon-les-Bains

13.2

0.5

0.5

-

2.46%

3,900

2,080

100%

-

-

-

-

35

1991

1998

-

100%

Rue du Centre 7, Vevey

4.4

0.2

0.2

-

2.65%

143

575

76%

-

17%

7%

-

-

1920

2005

2007

100%

Rue des Vaudrès 9/9a/9b, Clarens

23.7

0.9

0.9

3.0%

2.75%

1,997

4,895

44%

-

56%

-

-

53

1984

2024

-

100%

Avenue des Alpes 38-58, Rue de la Rouvenettaz 8-14, Montreux

41.1

1.6

1.6

-

2.80%

3,506

8,770

74%

2%

24%

-

-

33

1909-1912

2024

-

100%

Residential properties – Canton of Vaud

563.6

20.1

19.8

1.6%

74,726

77,331

Route de Grinchon 1, Crans-Montana

8.5

0.3

0.3

-

3.55%

2,340

963

100%

-

-

-

-

16

2015

2011

-

100%

Chemin de Praty 4, Randogne

5.2

0.2

0.2

-

4.17%

1,678

610

100%

-

-

-

-

3

1950

2014

2017

100%

Residential properties – Canton of Valais

13.7

0.4

0.4

0.0%

4,018

1,573

Total residential properties

1,781.1

60.9

60.2

1.2%

129,385

202,862

87%

1%

9%

3%

-

1,655

Route de Chancy 65/67, Petit-Lancy

41.4

1.9

1.9

-

3.55%

3,241

7,630

-

64%

36%

-

-

167

1988

2023

-

100%

Avenue des Morgines 12, Petit-Lancy

136.1

7.9

7.5

5.1%

3.65%

12,865

21,971

-

82%

13%

5%

-

537

1977/1989

2024

-

100%

Route de Saint-Julien 253/255, Perly

19.9

1.1

1.1

-

4.22%

9,099

6,018

-

-

100%

-

-

140

1982

2010

-

100%

Chemin Jean-Baptiste-Vandelle 3/3a/5, Versoix

39.6

2.0

2.0

-

3.69%

2,001

5,227

-

97%

2%

1%

-

70

2014

2024

-

100%

Route de Suisse 160/162, Versoix

61.0

3.9

3.3

14.5%

3.95%

11,170

11,013

32%

38%

21%

9%

-

264

2017

2025

-

100%

Commercial properties – Canton of Geneva

298.1

16.7

15.8

5.8%

38,376

51,859

Place de la Navigation 4/6, Lausanne

43.2

0.0

0.0

n/a

2.74%

1,710

3,437

-

1%

7%

3%

89%

-

1906

2019

-

100%

Rue de la Borde 3a-d/5c-d, Lausanne

60.9

2.4

2.4

0.5%

2.95%

5,400

9,707

41%

27%

32%

-

-

165

1965

2025

-

100%

Chemin de la Chapelle 2, Cheseaux-Lausanne

7.0

0.5

0.5

-

3.82%

5,358

3,142

5%

53%

42%

-

-

43

1961

2016

-

100%

Rue de Lausanne 35a, Morges

10.1

0.6

0.6

-

3.31%

377

1,895

-

100%

-

-

-

20

2019

2019

-

100%

Commercial properties – Canton of Vaud

121.3

3.5

3.5

0.4%

12,845

18,181

Avenue de la Gare 18, Avenue du Théâtre 18, Monthey

10.0

0.6

0.6

-

4.06%

1,368

4,020

51%

18%

30%

1%

-

31

1994

2019

2023

100%

Route d'Aproz 65, Sion 4)

33.1

2.0

2.0

-

4.58%

16,663

12,578

-

-

-

-

100%

400

2021

2021

-

100%

Route de Crans 85, Lens 4)

4.8

0.3

0.3

-

4.54%

7,892

5,305

-

-

-

-

100%

-

2019

2019

-

100%

Rue du Prado 19, Crans-Montana

1.9

0.1

0.1

-

4.09%

1,317

162

-

-

100%

-

-

-

2013

2011

-

100%

Grand Place 12/14, Crans-Montana

4.5

0.2

0.2

14.8%

4.72%

1,415

894

-

75%

5%

20%

-

3

1972

2013

2015

100%

Route du Rawyl 10, Crans-Montana

9.1

0.6

0.6

-

4.95%

1,816

2,388

-

-

-

-

100%

-

1955

2020

2021

100%

Commercial properties – Canton of Valais

63.5

3.8

3.8

0.9%

30,471

25,347

Obere Holzgasse 8/9, Hausen AG

9.6

0.6

0.6

-

4.55%

7,374

4,031

-

36%

64%

-

-

103

1995

2024

-

100%

Alte Bahnhofstrasse 5/7, Mägenwil

9.2

0.5

0.5

-

3.41%

7,003

2,613

2%

38%

60%

-

-

117

1911

2024

-

100%

Commercial properties – Canton of Argovia

18.8

1.0

1.0

-

14,377

6,644

Total commercial properties

501.6

25.0

24.0

4.0%

96,069

102,031

10%

41%

24%

2%

23%

2,060

Route des Briesses 4, Crans-Montana

2.7

0.0

0.0

-

n/a

916

263

100%

-

-

-

-

3

2012

2009

-

100%

Properties held for sale

2.7

0.0

0.0

-

916

263

100%

-

-

-

-

3

Total property portfolio

2,285.4

85.9

84.2

2.0%

2.86%

226,370

305,156

3,718

1)Under Investisʼ ownership.

2)100% = sole ownership, otherwise = condominium.

3)Property recorded in the register of polluted sites. No compulsory surveillance, no obligatory remediation. All other properties not recorded in the register of polluted sites.

4)Building right.

3. FINANCING
3.1 Financial result

CHF 1,000

1st half 2026

1st half 2025

Share of profit of associates

-

943

Share of loss of associates

–20

-

Total result from associates

–20

943

Interest income

38

75

Income from disposal of financial assets

10,176

-

Other financial income

2

17

Total financial income

10,216

93

Interest expenses

–2,863

–3,260

Other financial expenses

–26

–275

Total financial expenses

–2,889

–3,535

Total financial result

7,307

–2,499

The weighted average interest rate was 0.92% (1st half 2025: 1.10%). The weighted average interest rate of the outstanding financial liabilities as at 30 June 2026 stands at 0.90% (31.12.2025: 0.88%).

In the first half 2026, income from disposal of financial assets relates to the gain on the sale of the minority interests in PHM Group TopCo Oy and in Nexthink SA (see Note 4.1).

Accounting principles

The financial result includes the result from associates, interest income and expenses, exchange rate differences, gains and losses on securities and other financial income and expenses.

3.2 Financial liabilities

CHF 1,000

30.06.2026

31.12.2025

Bank loans

325,000

386,000

Private placements

100,000

40,000

Bonds

100,000

100,000

Current financial liabilities

525,000

526,000

Bonds

100,000

100,000

Non-current financial liabilities

100,000

100,000

Total financial liabilities

625,000

626,000

As at 30 June 2026 and 31 December 2025, neither properties nor other assets were pledged to secure available credit lines. Credit lines with Swiss banks (without securities) totalled CHF 500 million (31.12.2025: CHF 600 million), of which CHF 175 million was unused as at 30 June 2026 (31.12.2025: CHF 214 million).

In the first half 2025, the CHF 115 million bond, maturing on 14 February 2025, with a coupon of 0.25%, was paid on the redemption date. Furthermore, a CHF 100 million bond, maturing on 14.02.2028, was issued with a coupon of 1.10%.

As at the balance sheet date, the following bonds are outstanding:

ISIN

CH 1357852784

CH1405472023

Trading currency

CHF

CHF

Issuing volume

100 million

100 million

Listing

SIX Swiss Exchange

SIX Swiss Exchange

Coupon

1.45%

1.10%

Tenor

2 years and 2 months

3 years

Payment date

16 Aug 2024

14 Feb 2025

Redemption date

16 Oct 2026

14 Feb 2028

As at the balance sheet date, amounts falling due are as follows:

CHF 1,000

Due within the first year

Due within the second year

Due within the third year and beyond

30.06.2026

Interest rate

Bank loans

325,000

-

-

325,000

0-1%

Private placements

100,000

-

-

100,000

0-1%

Bonds

100,000

100,000

-

200,000

1-2%

Total financial liabilities

525,000

100,000

-

625,000

CHF 1,000

Due within the first year

Due within the second year

Due within the third year and beyond

31.12.2025

Interest rate

Bank loans

386,000

-

-

386,000

0-2%

Private placements

40,000

-

-

40,000

0-1%

Bonds

100,000

-

100,000

200,000

1-2%

Total financial liabilities

526,000

-

100,000

626,000

The interest maturity periods correspond to the above-listed maturities. The weighted average interest rate of the outstanding financial liabilities as at 30 June 2026 stands at 0.90% (31.12.2025: 0.88%).

Accounting principles

Financial liabilities are stated at nominal value.

Issuance costs, reduced by the amount of the premium, are charged in full to the income statement upon issue of the bond.

Bonds due for repayment within the next 12 months are reported under current financial liabilities.

4. OTHER FINANCIAL INFORMATION
4.1 Goodwill arising from acquisitions

Theoretical movements in goodwill

1st half 2026

1st half 2025

CHF 1,000

Goodwill from consolidated companies

Goodwill from associated companies

Total

Goodwill from consolidated companies

Goodwill from associated companies

Total

Theoretical values ​​as at 1 January

-

3,688

3,688

-

661

661

Acquisition costs as at 1 January

6,038

6,935

12,973

6,038

4,106

10,144

Acquisition costs as at 30 June

6,038

6,935

12,973

6,038

4,106

10,144

Accumulated amortisation as at 1 January

6,038

3,247

9,285

6,038

3,445

9,483

Amortisation for the period

-

421

421

-

139

139

Accumulated amortisation as at 30 June

6,038

3,668

9,706

6,038

3,584

9,622

Theoretical values ​​as at 30 June

-

3,266

3,266

-

522

522

The theoretical capitalisation of the goodwill would affect the results of the consolidated financial statements as follows:

Effect on consolidated income statement

CHF 1,000

1st half 2026

1st half 2025

Net profit as per financial statements

67,542

80,215

Amortisation of goodwill

–421

–139

Theoretical net profit including goodwill amortisation

67,120

80,076

Effect on consolidated balance sheet

CHF 1,000

30.06.2026

31.12.2025

Equity as per financial statements

1,484,709

1,454,002

Theoretical value of goodwill

3,266

3,688

Theoretical equity when reporting goodwill

1,487,976

1,457,690

Accounting principles

Goodwill arising from acquisitions of consolidated and associated companies is charged against equity at the date of acquisition. The theoretical amortisation is based on a straight-line method over a useful life of five years.

In a business acquisition achieved in stages (including transactions with minorities), the goodwill is determined on each separate transaction and offset against retained earnings.

Companies sold are excluded from the scope of consolidation as at the date on which the Group ceases to have control, with any gain or loss (after goodwill recycling) recognised in the operating result.

If there is any indication of impairment, an impairment test is performed immediately. If the theoretical carrying amount exceeds the recoverable amount, the theoretical impairment loss is disclosed in this note.

4.1 Financial assets

CHF 1,000

30.06.2026

31.12.2025

Loans to third parties

5,517

5,517

Investments in associates

7,128

7,148

Other financial assets

9,628

24,282

Total financial assets

22,273

36,948

In the first half 2026, in other financial assets, the minority interests in PHM Group TopCo Oy (31.12.2025: CHF 13 million) and Nexthink SA (31.12.2025: CHF 2 million) were sold. The gain on the disposals of CHF 10.2 million is recognised in income from disposal of financial assets (see Note 3.1).

Accounting principles

Long-term loans and other long-term receivables are stated at nominal value.

Investments in associates are all companies on which the Investis Group exerts significant influence but does not have control. This is generally evidenced when the Investis Group holds voting rights and share capital ownership of between 20% and 50% of a company. They are valued and accounted for using the equity method. Goodwill arising from acquisition is charged against equity at the acquisition date.

Ownership of shares in organisations where Investis has voting rights of less than 20% of the total is recognised as other financial assets at acquisition cost, less any necessary write-downs.

If there is any indication of impairment, an impairment test is performed immediately. If the carrying amount exceeds the recoverable amount, an impairment loss is recognised in the income statement.

5. OTHER DISCLOSURES
5.1 General information/Principles

Investis Holding SA (“the Company”) is based in Zurich, Switzerland. Its shares have been listed on the SIX Swiss Exchange since 30 June 2016 (IREN). The unaudited consolidated financial statements, prepared as at 30 June 2026, include Investis Holding SA and all its direct or indirect subsidiaries (Investis Group) as well as its shareholdings in associated companies.

The Investis Group’s business activity centres on the long-term holding of residential and commercial properties.

CONSOLIDATION AND ACCOUNTING PRINCIPLES

The unaudited interim consolidated financial statements of Investis Holding SA have been prepared in accordance with Swiss GAAP FER 31 – Complementary recommendation for listed companies and comply with Swiss law and the special provisions for real estate companies specified in article 17 of the SIX Swiss Exchange’s Directive on Financial Reporting. They give a true and fair view of the assets, liabilities, cash flows and earnings of the Investis Group.

The consolidation and accounting policies applied to the present consolidated financial statements are unchanged from those applied to the 2025 consolidated financial statements.

These interim financial statements do not contain all the information and disclosures required for annual financial reporting and should therefore be read in conjunction with the consolidated financial statements as at 31 December 2025.

REAL ESTATE VALUATION METHOD

The properties held for investment purposes were valued on the basis of the fair value assessments (update valuations) performed by a recognised independent real estate expert (CBRE Geneva SA) as at 30 June 2026 using the discounted cash flow (DCF) method. The valuation method applied for the half-year financial statements for 2026 is unchanged from the previous year.

5.2 Events after the balance sheet date

The Board of Directors approved the consolidated financial statements for publication on 25 August 2026.

No other events occurred between 30 June 2026 and the date of approval of the consolidated financial statements, that would require adjustments to the carrying amounts of the Group’s assets and liabilities as at 30 June 2026 or disclosure in this section.

5.3 Group companies

30.06.2026

31.12.2025

Domicile

Original currency

Share capital in CHF 1,000

Ownership interest 1)

Ownership interest 1)

Footnote

Investis Holding SA

Zurich

CHF

1,280

n. a.

n. a.

C

Investis Investments SA

Baar

CHF

1,000

100%

100%

C 2)

Investis Properties SA

Baar

CHF

1,650

100%

100%

C

Alaïa Invest SA

Sion

CHF

100

100%

100%

C

Investis Management SA

Baar

CHF

100

100%

100%

C

Investis SA

Baar

CHF

100

100%

100%

C

Investis Finance AG

Baar

CHF

50

100%

100%

C

OR omiresidences Sàrl

Baar

CHF

20

100%

100%

C

Insite Management SA

Unteriberg

CHF

120

42%

42%

E

PropTech Partners SA

Lausanne

CHF

166

35%

35%

E

Polytech Ventures Holding SA

Morges

CHF

214

33%

33%

E

RedPapillons SA

Morges

CHF

128

20%

20%

E

EMETS SA

Marly

CHF

125

20%

20%

E

C)Consolidated.

E)Financial investment included in the consolidated financial statements using the equity method.

1)Ownership interest is equal to voting rights.

2)Company held directly by Investis Holding SA.

Accounting principles

The consolidated financial statements comprise the financial statements of Investis Holding SA, Zurich, and all subsidiaries that belonged to the Group during the year and over which Investis Holding SA had the power to govern the financial and operating policies so as to obtain benefits from their activities. At Investis Group, this is achieved when more than 50% of a subsidiary’s share capital or voting rights is unconditionally owned directly or indirectly by Investis Holding SA. These entities are fully consolidated; assets, liabilities, income and expenses are incorporated in the consolidated accounts and all intercompany balances are eliminated. Non-controlling interests are presented as a separate component of the Group’s equity and net profit.

Capital consolidation is based on the purchase method.

Associates are all companies on which the Investis Group exerts significant influence but does not have control. This is generally evidenced when the Investis Group holds voting rights and share capital ownership of between 20% and 50% of a company.