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ChainX AI · Portfolio Briefing·26 June 2026 · 09:42 CETPortfolio Healthy

Meridian Capital AG — Q2 2026 Executive Report

Portfolio performing above benchmark. Capital raised is €35.84M across 5 tokenized offerings (50.1% of total target). Valencia Logistics Hub is fully funded and distributing 9.1% p.a. Two offerings are actively open for subscription. Three compliance items require immediate attention before Q3 distributions can proceed.

Total AUM (Tokenized)

€71.5M

5 registered offerings

+€6.5M from Ibiza launch

Capital Raised

€35.84M

50.1% of total target

+€1.2M this month

Verified Investors

580

8 jurisdictions · ERC-3643

+23 this week

Avg. Target Return

8.4% p.a.

Issuer projection · not guaranteed

Offering Portfolio

Meridian Capital AG · 5 tokenized assets · Polygon Mainnet · ERC-3643

Basel Riverside Offices

Basel Riverside Offices

Basel, Switzerland · Target 8.2%

€18.5M

80% raised

Zurich Residential Portfolio

Zurich Residential Portfolio

Zurich, Switzerland · Target 6.8%

€12.2M

60% raised

Madrid Prime Offices

Madrid Prime Offices

Madrid, Spain · Target 7.5%

€24.5M

16% raised

Ibiza Luxury Villas

Ibiza Luxury Villas

Ibiza, Spain · Target 11.2%

€6.5M

0% raised

Requires Attention

3

→KYC Expired — H.-P. Vogt (CH)

→Insurance Cert. expired — Madrid Prime

→AML/KYC 2026 Declaration — missing

Next Actions

  1. 1.Process Q2 2026 distribution (€198,500)
  2. 2.Approve Madrid Prime subscription
  3. 3.Renew KYC — H.-P. Vogt, Y. Tanaka
  4. 4.Upload AML/KYC 2026 Declaration

Q2 Distribution Ready

€198,500

580 token holders · 2 offerings · Pending sign-off