PrivilEdge - DPAM European Real Estate SH (USD) MA

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Reference Data

ISIN	LU1515328455
Valor Number	33890523
Bloomberg Global ID
Fund Name	PrivilEdge - DPAM European Real Estate SH (USD) MA
Fund Provider	Lombard Odier Asset Management (Switzerland) SA Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com
Fund Provider	Lombard Odier Asset Management (Switzerland) SA
Representative in Switzerland	Lombard Odier Asset Management (Switzerland) SA Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11
Asset Class	Real Estate
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund is actively managed in reference to a benchmark. The GPR European Real Estate Balanced (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	14.28 USD	08.01.2026
Previous Price *	14.27 USD	07.01.2026
52 Week High *	14.28 USD	08.01.2026
52 Week Low *	12.12 USD	09.04.2025
NAV *	14.28 USD	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,293,103
Unit/Share Assets ***	1,781,859
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.11%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+2.84%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+4.44%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+4.16%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+3.59%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+12.57%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+14.93%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+27.30%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+8.27%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	6.41%
Vonovia SE	4.65%
Swiss Prime Site AG	4.08%
PSP Swiss Property AG	3.41%
Euro Bund Future Dec 25	3.23%
Merlin Properties SOCIMI SA	3.21%
LEG Immobilien SE	3.00%
Warehouses De Pauw SA	2.88%
Segro PLC	2.71%
Klepierre	2.68%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.15%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.17%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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