Mirabaud Group interim consolidated results 30 June 2026; First-half profit 12.3M CHF

1/2 HALF-YEAR RESULTS AS OF JUNE 30TH 2026 MIRABAUD GROUP INTERIM CONSOLIDATED BALANCE SHEET CHF (Unaudited) Assets 30.06.2026 31.12.2025 Liquid assets 307 641 713 317 105 987 Amounts due from banks 77 797 491 63 543 174 Amounts due from securities financing transactions 360 000 000 450 000 000 Amounts due from customers 646 462 203 622 000 553 Mortgage loans – – Trading portfolio assets – – Positive replacement values of derivative financial instruments 11 352 451 8 442 138 Financial investments 488 839 350 464 024 640 Accrued income and prepaid expenses 38 057 310 31 913 144 Non-consolidated participations 515 479 617 772 Tangible fixed assets 241 456 192 219 072 822 Intangible assets – – Other assets 24 497 375 27 469 493 Total assets 2 196 619 564 2 204 189 723 Total subordinated claims – –

  • of which subject to mandatory conversion and/or debt waiver – – Liabilities Amounts due to banks 16 016 123 28 467 472 Amounts due in respect of customer deposits 1 860 025 511 1 839 984 086 Trading portfolio liabilities – – Negative replacement values of derivative financial instruments 9 104 219 5 368 003 Accrued expenses and deferred income 69 475 448 64 221 498 Other liabilities 9 726 590 15 234 253 Provisions 2 926 238 4 816 238 Reserve for general banking risks 48 820 000 54 820 000 Capital accounts 151 700 000 156 700 000 Retained earnings reserve 32 025 934 27 148 465 Currency translation reserve -15 501 107 -15 161 541 First half 2026 consolidated profit / full year 2025 consolidated profit 12 300 608 22 591 249 Total liabilities 2 196 619 564 2 204 189 723 Total subordinated liabilities – –
  • of which subject to mandatory conversion and/or debt waiver – – OFF-BALANCE SHEET TRANSACTIONS Contingent liabilities 120 526 474 114 691 485 Irrevocable commitments 3 010 561 3 010 561 Obligations to pay up shares and make further contributions 9 496 975 14 225 293 Credit commitments – –

2/2 INTERIM CONSOLIDATED INCOME STATEMENT CHF (Unaudited) 30.06.2026 30.06.2025 Interest and discount income 17 388 158 21 032 396 Commission income from securities trading and investment activities – – Interest and dividend income from financial investments 1 275 766 1 492 618 Interest expense -2 609 293 -5 600 061 Gross result from interest operations 16 054 631 16 924 953 Changes in value adjustments for default risks and losses from interest operations -2 500 936 -151 370 Net result from interest operations 13 553 695 16 773 583 Commission income from securities trading and investment activities 106 081 718 108 370 021 Commission income from lending activities 355 517 318 100 Commission income from other services 2 399 030 2 796 811 Commission expense -7 868 691 -7 228 150 Result from commission business and services 100 967 574 104 256 782 Result from trading activities 13 547 863 16 030 003 Result from the disposal of financial investments 4 499 437 4 795 590 Income from non-consolidated participations 1 706 222 1 306 222 Result from real estate 355 448 47 575 Other ordinary income 747 673 191 119 Other ordinary expenses -9 846 76 108 Other result from ordinary activities 7 298 934 6 416 614 Personnel expenses -72 143 498 -81 075 705 General and administrative expenses -39 621 469 -44 596 383 Operating expenses -111 764 967 -125 672 088 Value adjustments on participations and depreciation and amortisation of tangible fixed assets and intangible assets -3 334 647 -4 168 216 Changes to provisions and other value adjustments, and losses -11 480 535 1 675 654 Operating result 8 787 917 15 312 332 Extraordinary income – – Extraordinary expenses – – Reserves for general banking risks 6 000 000 – Taxes -2 487 309 -3 165 330 First half consolidated profit 12 300 608 12 147 002 HALF-YEAR RESULTS AS OF JUNE 30TH 2026 MIRABAUD GROUP