QUARTERLY REPORT Q3 2026 ONE REAL ESTATE DEBT FUND

The ONE Real Estate Debt Fund (OREDF) successfully continued its positive development in the third quarter of 2026. 

Share class DI achieved a net performance of 1.43% in the third quarter. This brings the YTD performance as at 30 September 2026 to 4.35%, keeping the fund on track to achieve its annual target return. 

During the reporting quarter, 10 new loans totalling CHF 71.6 million were disbursed. In the current market environment, flexible financing solutions that can be implemented promptly are becoming increasingly important. Thanks to its expertise in structuring and providing financing across a range of loan sizes, the OREDF is well positioned to meet this demand with targeted, tailored solutions. 

In the fourth quarter of 2026, the portfolio management team will continue to pursue a selective lending strategy, with a clear focus on loans backed by high-quality collateral. This leaves the OREDF well positioned to successfully conclude the 2026 financial year. 

Factsheet OREDF as at 30 September 2026