Fund Performance

Data as per 30.09.2021 in reference currency of the funds	Class	Currency	Inception date	Price	Return September OLZ incl. fees, Benchmark excl. fees	Return 2021 OLZ incl. fees, Benchmark excl. fees	Return (cum.) since inception OLZ incl. fees, Benchmark excl. fees	Risk Volatility since inception	Sharpe Ratio Risk/Return, since inception
Global equities
Data as per 30.09.2021 in reference currency of the funds WF - OLZ Equity World Optimized ESG MSCI World Index	Class C	Currency CHF	Inception date 31.01.2014	Price 159.63	Return September -1.70 % -2.39 %	Return 2021 9.98 % 19.29 %	Return (cum.) since inception 59.18 % 123.08 %	Risk Volatility 10.65 % 14.09 %	Sharpe Ratio 0.59 0.79
Data as per 30.09.2021 in reference currency of the funds WF - OLZ Equity World Optimized ESG MSCI World Index	Class E	Currency EUR	Inception date 30.01.2014	Price 180.63	Return September -1.68 % -2.37 %	Return 2021 10.01 % 19.34 %	Return (cum.) since inception 80.63 % 152.61 %	Risk Volatility 10.48 % 13.15 %	Sharpe Ratio 0.76 0.98
Data as per 30.09.2021 in reference currency of the funds WF - OLZ Equity World Optimized ESG MSCI World Index	Class IE	Currency EUR	Inception date 26.06.2019	Price 1'053.56	Return September -1.64 % -2.37 %	Return 2021 10.45 % 19.34 %	Return (cum.) since inception 5.36 % 41.69 %	Risk Volatility 13.51 % 16.47 %	Sharpe Ratio - -
Data as per 30.09.2021 in reference currency of the funds OLZ Equity World Optimized ESG (CHF hedged) MSCI World Index (85% CHF hedged)	Class I-A	Currency CHF	Inception date 17.12.2014	Price 14'340.97	Return September -2.54 % -3.60 %	Return 2021 7.67 % 14.86 %	Return (cum.) since inception 34.16 % 86.68 %	Risk Volatility 8.92 % 13.65 %	Sharpe Ratio 0.45 0.67
Global equities ex CH
Data as per 30.09.2021 in reference currency of the funds OLZ Equity World ex CH Optimized ESG MSCI World ex Switzerland Index	Class I-C	Currency CHF	Inception date 15.04.2014	Price 16'547.59	Return September -1.61 % -2.29 %	Return 2021 11.13 % 19.53 %	Return (cum.) since inception 67.60 % 124.43 %	Risk Volatility 10.96 % 14.48 %	Sharpe Ratio 0.62 0.77
Data as per 30.09.2021 in reference currency of the funds OLZ Equity World ex CH Optimized ESG (CHF hedged) MSCI World ex Switzerland Index (85% CHF hedged)	Class I-A	Currency CHF	Inception date 27.06.2014	Price 1'406.22	Return September -2.40 % -3.53 %	Return 2021 8.23 % 14.96 %	Return (cum.) since inception 47.95 % 90.56 %	Risk Volatility 9.00 % 13.36 %	Sharpe Ratio 0.62 0.70
Global equities ex CH (exempt from US/JP withholding tax)
Data as per 30.09.2021 in reference currency of the funds OLZ Equity World ex CH Optimized ESG 2 MSCI World ex Switzerland Index	Class I-C	Currency CHF	Inception date 09.11.2017	Price 17'199.32	Return September -1.58 % -2.29 %	Return 2021 11.02 % 19.53 %	Return (cum.) since inception 10.95 % 47.54 %	Risk Volatility 12.48 % 16.40 %	Sharpe Ratio 0.22 0.65
Data as per 30.09.2021 in reference currency of the funds OLZ Equity World ex CH Optimized ESG 2 (CHF hedged) MSCI World ex Switzerland Index (85% CHF hedged)	Class I-A	Currency CHF	Inception date 09.11.2017	Price 1'469.59	Return September -2.38 % -3.53 %	Return 2021 8.29 % 14.96 %	Return (cum.) since inception 10.73 % 46.23 %	Risk Volatility 10.48 % 16.05 %	Sharpe Ratio 0.22 0.63
Emerging markets equities
Data as per 30.09.2021 in reference currency of the funds WF - OLZ Equity Emerging Market Optimized ESG MSCI Emerging Markets Index	Class I	Currency CHF	Inception date 22.08.2012	Price 1'072.42	Return September -0.49 % -2.21 %	Return 2021 6.54 % 4.22 %	Return (cum.) since inception 7.24 % 54.19 %	Risk Volatility 11.69 % 14.42 %	Sharpe Ratio 0.08 0.37
Data as per 30.09.2021 in reference currency of the funds WF - OLZ Equity Emerging Market Optimized ESG MSCI Emerging Markets Index	Class C	Currency CHF	Inception date 22.08.2012	Price 101.84	Return September -0.52 % -2.21 %	Return 2021 6.19 % 4.22 %	Return (cum.) since inception 1.84 % 55.01 %	Risk Volatility 11.68 % 14.42 %	Sharpe Ratio 0.03 0.37
Data as per 30.09.2021 in reference currency of the funds WF - OLZ Equity Emerging Market Optimized ESG MSCI Emerging Markets Index	Class U	Currency USD	Inception date 22.08.2012	Price 104.75	Return September -2.31 % -3.97 %	Return 2021 0.56 % -1.25 %	Return (cum.) since inception 4.75 % 59.08 %	Risk Volatility 13.15 % 16.05 %	Sharpe Ratio 0.04 0.35
Swiss Equities
Data as per 30.09.2021 in reference currency of the funds OLZ Equity Switzerland Optimized ESG Swiss Performance Index (TR)	Class IR	Currency CHF	Inception date 20.12.2010	Price 2'735.68	Return September -6.56 % -5.66 %	Return 2021 13.24 % 12.88 %	Return (cum.) since inception 196.20 % 157.04 %	Risk Volatility 10.71 % 11.42 %	Sharpe Ratio 1.00 0.81
European Equities ex CH
Data as per 30.09.2021 in reference currency of the funds OLZ Equity Europe ex CH Optimized ESG MSCI Europe ex CH Index	Class I-C	Currency CHF	Inception date 15.09.2015	Price 1'116.11	Return September -3.13 % -2.52 %	Return 2021 10.64 % 16.99 %	Return (cum.) since inception 16.13 % 42.99 %	Risk Volatility 12.82 % 16.47 %	Sharpe Ratio 0.22 0.41
Data as per 30.09.2021 in reference currency of the funds OLZ Equity Europe ex CH Optimized ESG (CHF hedged) MSCI Europe ex CH (CHF hedged) Index	Class I-A	Currency CHF	Inception date 15.09.2015	Price 116.97	Return September -3.24 % -2.54 %	Return 2021 8.92 % 15.67 %	Return (cum.) since inception 21.69 % 48.17 %	Risk Volatility 10.62 % 14.29 %	Sharpe Ratio 0.32 0.51
Equities USA
Data as per 30.09.2021 in reference currency of the funds OLZ Equity USA Optimized ESG MSCI USA Index	Class P	Currency USD	Inception date 20.10.2016	Price 143.39	Return September -4.43 % -4.75 %	Return 2021 5.65 % 14.99 %	Return (cum.) since inception 45.15 % 118.92 %	Risk Volatility 12.60 % 15.52 %	Sharpe Ratio 0.63 1.12
Data as per 30.09.2021 in reference currency of the funds OLZ Equity USA Optimized ESG (CHF hedged) MSCI USA Index (95% CHF hedged)	Class PH	Currency CHF	Inception date 20.10.2016	Price 127.13	Return September -4.41 % -4.83 %	Return 2021 4.91 % 14.41 %	Return (cum.) since inception 28.41 % 93.14 %	Risk Volatility 12.53 % 15.46 %	Sharpe Ratio 0.42 0.94
Global bonds (CHF hedged)
Data as per 30.09.2021 in reference currency of the funds OLZ Government Bond World Long Term Optimized CHF hedged ESG FTSE Non-CHF WGBI (CHF hedged)	Class I	Currency CHF	Inception date 17.04.2007	Price 1'279.83	Return September -1.72 % -1.28 %	Return 2021 -4.02 % -3.19 %	Return (cum.) since inception 43.10 % 43.00 %	Risk Volatility 4.29 % 3.11 %	Sharpe Ratio 0.58 0.80
Data as per 30.09.2021 in reference currency of the funds OLZ Government Bond World Mid Term Optimized CHF Hedged ESG FTSE WGBI 3-5 Year (CHF hedged)	Class I	Currency CHF	Inception date 01.07.2011	Price 952.79	Return September -0.50 % -0.55 %	Return 2021 -1.83 % -1.43 %	Return (cum.) since inception 1.48 % 8.46 %	Risk Volatility 1.43 % 1.45 %	Sharpe Ratio 0.10 0.55
Data as per 30.09.2021 in reference currency of the funds OLZ Government Bond World Mid Term Optimized CHF Hedged ESG FTSE WGBI 3-5 Year (CHF hedged)	Class D	Currency CHF	Inception date 01.07.2011	Price 93.10	Return September -0.56 % -0.55 %	Return 2021 -2.27 % -1.43 %	Return (cum.) since inception -4.58 % 8.46 %	Risk Volatility 1.43 % 1.45 %	Sharpe Ratio -0.32 0.55
Data as per 30.09.2021 in reference currency of the funds OLZ Government Bond World Long Term Optimized CHF hedged ESG FTSE Non-CHF WGBI (CHF hedged)	Class D	Currency CHF	Inception date 01.07.2011	Price 110.34	Return September -1.76 % -1.28 %	Return 2021 -4.45 % -3.19 %	Return (cum.) since inception 13.97 % 24.04 %	Risk Volatility 3.88 % 3.06 %	Sharpe Ratio 0.33 0.70
Bonds CHF
Data as per 30.09.2021 in reference currency of the funds OLZ Bond CHF ESG SBI AAA-BBB TR	Class I-A	Currency CHF	Inception date 01.07.2014	Price 1'021.16	Return September -0.86 % -1.29 %	Return 2021 -0.82 % -1.68 %	Return (cum.) since inception 3.97 % 8.97 %	Risk Volatility 2.56 % 3.52 %	Sharpe Ratio 0.21 0.34
Mixed funds
Data as per 30.09.2021 in reference currency of the funds OLZ Smart Invest 65 ESG Pictet BVG-40 Index	Class IR	Currency CHF	Inception date 19.05.2017	Price 106.83	Return September -2.72 % -2.12 %	Return 2021 4.30 % 5.21 %	Return (cum.) since inception 9.04 % 23.84 %	Risk Volatility 6.80 % 6.30 %	Sharpe Ratio 0.27 0.80
Data as per 30.09.2021 in reference currency of the funds OLZ Smart Invest Dynamic ESG User-defined benchmark (60% stocks)	Class IR	Currency CHF	Inception date 05.07.2018	Price 857.11	Return September -1.92 % -1.85 %	Return 2021 4.42 % 9.09 %	Return (cum.) since inception -13.20 % 25.81 %	Risk Volatility 11.48 % 10.59 %	Sharpe Ratio -0.43 0.67
Data as per 30.09.2021 in reference currency of the funds OLZ Smart Invest Dynamic ESG User-defined benchmark (60% stocks)	Class I	Currency CHF	Inception date 31.10.2019	Price 83.19	Return September -1.89 % -1.85 %	Return 2021 4.75 % 9.09 %	Return (cum.) since inception -16.26 % 17.43 %	Risk Volatility 13.93 % 11.47 %	Sharpe Ratio - -
Pension solutions for pillar 3a and vested benefits assets
Data as per 30.09.2021 in reference currency of the funds OLZ Smart Invest 65 ESG* Pictet BVG-40 Index	Class I	Currency CHF	Inception date 03.11.2016	Price 117.36	Return September -2.71 % -2.12 %	Return 2021 4.68 % 5.21 %	Return (cum.) since inception 17.72 % 31.64 %	Risk Volatility 6.51 % 6.01 %	Sharpe Ratio 0.52 0.96
Data as per 30.09.2021 in reference currency of the funds OLZ Equity World Optimized ESG (CHF hedged)* MSCI World Index (85% CHF hedged)	Class IH	Currency CHF	Inception date 24.10.2019	Price 98.64	Return September -2.54 % -3.60 %	Return 2021 7.64 % 14.86 %	Return (cum.) since inception -1.36 % 34.40 %	Risk Volatility 12.82 % 18.39 %	Sharpe Ratio - -

Disclaimer: The past performance is no guarantee for future developments. The performance shown does not take into account any commissions and costs charged on the subscription and redemption of units.

Fund Performance

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