Private Equity : Profil Juli 2021 (nur Englisch verfügbar)

Private Equity Holding AG

July 2021

2

Access to Leading Private Equity & Venture Capital

Funds and attractive direct Co-Investments

Private Equity Holding AG is a listed investment company for private equity and venture capital investments (SIX: PEHN). It offers institutional and private investors the opportunity to participate in a simple and tax- efficient manner in a diversified and professionally managed private equity portfolio with leading funds and attractive direct co- investments. Income from the portfolio is reinvested as well as partially passed on to the shareholders in the form of annual distributions.

Private Equity &

Venture Capital

Fund Investments

79%*

Direct

Co-Investments

21%*

Private Equity Holding AG

PE and VC

Funds a-n

A1

A2

An

3

Examples

* Based on fair values as of June 30, 2021

Agenda	4

• Executive Summary
• Strategy
• Investment Examples
• Performance
• Summary

Executive Summary	5
SIX-listed Investment Company for Private Equity Investments

SIX Swiss Exchange

Shareholders

BoD

PEH AG

Portfolio

Management Agreement

• Private Equity Holding AG (PEH) is a SIX-listed Investment Company.
• Alpha Associates has been managing PEH's portfolio since 2004 and re-started its investment activity in 2007; since then, the NAV per share has increased by 348% (total return).
• Alpha Associates' investment activities are supervised by an Independent Board of Directors and audited by KPMG.
• Over time, the founders of Alpha Associates became PEH's largest shareholders (>33.3%), which provides for a strong alignment of interest and supports the company's long-term growth strategy.