Fund Performance

Data as per 28.02.2023 in reference currency of the funds	Class	Currency	Inception date	Price	OLZ incl. fees, Benchmark excl. fees Return February	OLZ incl. fees, Benchmark excl. fees Return 2023	OLZ incl. fees, Benchmark excl. fees Return (cum.) since inception	since inception Risk Volatility	Risk/Return, since inception Sharpe Ratio
Global equities
Data as per 28.02.2023 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 178.00	Return February -0.98 % -0.05 %	Return 2023 2.11 % 5.17 %	Return (cum.) since inception 78.00 % 154.49 %	Risk Volatility 10.78 % 13.98 %	Sharpe Ratio 0.60 0.77
Data as per 28.02.2023 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 1'045.77	Return February -0.94 % -0.05 %	Return 2023 2.19 % 5.17 %	Return (cum.) since inception 4.58 % 42.75 %	Risk Volatility 12.97 % 17.02 %	Sharpe Ratio 0.09 0.58
Data as per 28.02.2023 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 13'468.75	Return February -1.39 % -1.60 %	Return 2023 2.02 % 4.54 %	Return (cum.) since inception 28.07 % 72.07 %	Risk Volatility 9.30 % 14.69 %	Sharpe Ratio 0.29 0.44
Data as per 28.02.2023 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 144.63	Return February -1.36 % -0.44 %	Return 2023 2.79 % 5.86 %	Return (cum.) since inception 44.23 % 106.62 %	Risk Volatility 11.12 % 14.82 %	Sharpe Ratio 0.37 0.56
Global equities ex CH
Data as per 28.02.2023 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 14'842.43	Return February -1.24 % -0.41 %	Return 2023 3.05 % 5.92 %	Return (cum.) since inception 53.05 % 107.72 %	Risk Volatility 11.39 % 15.17 %	Sharpe Ratio 0.40 0.55
Data as per 28.02.2023 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 1'322.01	Return February -1.27 % -1.60 %	Return 2023 2.20 % 4.56 %	Return (cum.) since inception 41.55 % 75.48 %	Risk Volatility 9.37 % 14.44 %	Sharpe Ratio 0.44 0.46
Global equities ex CH (exempt from US/JP withholding tax)
Data as per 28.02.2023 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 15'701.26	Return February -1.24 % -0.41 %	Return 2023 3.00 % 5.92 %	Return (cum.) since inception 1.28 % 36.56 %	Risk Volatility 12.68 % 16.94 %	Sharpe Ratio 0.02 0.36
Data as per 28.02.2023 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 1'406.50	Return February -1.25 % -1.60 %	Return 2023 2.16 % 4.56 %	Return (cum.) since inception 5.97 % 34.66 %	Risk Volatility 10.60 % 16.90 %	Sharpe Ratio 0.08 0.33
Emerging markets equities
Data as per 28.02.2023 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 969.93	Return February -0.50 % -4.60 %	Return 2023 3.23 % 2.21 %	Return (cum.) since inception -3.01 % 23.27 %	Risk Volatility 11.79 % 14.79 %	Sharpe Ratio -0.01 0.16
Data as per 28.02.2023 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 91.54	Return February -0.53 % -4.60 %	Return 2023 3.16 % 2.21 %	Return (cum.) since inception -8.46 % 23.92 %	Risk Volatility 11.78 % 14.79 %	Sharpe Ratio -0.06 0.16
Data as per 28.02.2023 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 93.55	Return February -2.52 % -6.48 %	Return 2023 1.80 % 0.90 %	Return (cum.) since inception -6.45 % 26.58 %	Risk Volatility 13.49 % 16.76 %	Sharpe Ratio -0.04 0.15
Swiss Equities
Data as per 28.02.2023 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 2'368.98	Return February 0.00 % -1.29 %	Return 2023 4.54 % 4.14 %	Return (cum.) since inception 159.98 % 144.38 %	Risk Volatility 11.21 % 11.89 %	Sharpe Ratio 0.74 0.65
European Equities ex CH
Data as per 28.02.2023 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 962.00	Return February 1.29 % 1.89 %	Return 2023 7.00 % 10.44 %	Return (cum.) since inception 1.97 % 39.90 %	Risk Volatility 13.65 % 17.02 %	Sharpe Ratio 0.04 0.30
Data as per 28.02.2023 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 109.47	Return February 1.05 % 1.79 %	Return 2023 5.87 % 9.28 %	Return (cum.) since inception 15.92 % 56.30 %	Risk Volatility 11.16 % 14.76 %	Sharpe Ratio 0.19 0.44
Chinese Equities
Data as per 28.02.2023 in reference currency of the funds WF - OLZ Equity China Optimized ESG MSCI China Total Return Index	Class IC (CHF)	Currency CHF	Inception date 23.09.2021	Price 908.34	Return February -2.21 % -8.18 %	Return 2023 4.35 % 1.45 %	Return (cum.) since inception -9.17 % -25.11 %	Risk Volatility 17.93 % 32.03 %	Sharpe Ratio - -
Data as per 28.02.2023 in reference currency of the funds WF - OLZ Equity China Optimized ESG MSCI China Total Return Index	Class IH (HKD)	Currency HKD	Inception date 23.09.2021	Price 1'802.78	Return February -4.01 % -9.87 %	Return 2023 3.60 % 0.72 %	Return (cum.) since inception -9.86 % -25.68 %	Risk Volatility 23.54 % 36.62 %	Sharpe Ratio - -
Data as per 28.02.2023 in reference currency of the funds WF - OLZ Equity China Optimized ESG MSCI China Total Return Index	Class HD (HKD)	Currency HKD	Inception date 27.04.2022	Price 107.68	Return February -4.05 % -9.87 %	Return 2023 3.50 % 0.72 %	Return (cum.) since inception 7.68 % 3.23 %	Risk Volatility 0.00 % 0.00 %	Sharpe Ratio - -
Global bonds (CHF hedged)
Data as per 28.02.2023 in reference currency of the funds OLZ Government Bond World Long Term Optimized CHF hedged ESG FTSE Non-CHF WGBI (CHF hdg.)	Class I	Currency CHF	Inception date 17.04.2007	Price 1'062.19	Return February -3.21 % -1.93 %	Return 2023 -0.74 % -0.05 %	Return (cum.) since inception 19.54 % 20.96 %	Risk Volatility 4.87 % 3.66 %	Sharpe Ratio 0.23 0.32
Data as per 28.02.2023 in reference currency of the funds OLZ Government Bond World Mid Term Optimized CHF Hedged ESG FTSE WGBI 3-5 Year (CHF hdg.)	Class I	Currency CHF	Inception date 01.07.2011	Price 852.52	Return February -1.79 % -1.72 %	Return 2023 -0.84 % -0.57 %	Return (cum.) since inception -8.67 % -3.03 %	Risk Volatility 1.93 % 2.07 %	Sharpe Ratio -0.40 -0.13
Data as per 28.02.2023 in reference currency of the funds OLZ Government Bond World Mid Term Optimized CHF Hedged ESG FTSE WGBI 3-5 Year (CHF hdg.)	Class D	Currency CHF	Inception date 01.07.2011	Price 82.96	Return February -1.83 % -1.72 %	Return 2023 -0.93 % -0.57 %	Return (cum.) since inception -14.86 % -3.03 %	Risk Volatility 1.93 % 2.07 %	Sharpe Ratio -0.71 -0.13
Data as per 28.02.2023 in reference currency of the funds OLZ Government Bond World Long Term Optimized CHF hedged ESG FTSE Non-CHF WGBI (CHF hdg.)	Class D	Currency CHF	Inception date 01.07.2011	Price 91.21	Return February -3.26 % -1.93 %	Return 2023 -0.84 % -0.05 %	Return (cum.) since inception -5.61 % 4.92 %	Risk Volatility 4.74 % 3.78 %	Sharpe Ratio -0.10 0.11
Bonds CHF
Data as per 28.02.2023 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 929.08	Return February -1.11 % -1.41 %	Return 2023 0.62 % 0.85 %	Return (cum.) since inception -5.19 % -3.54 %	Risk Volatility 3.13 % 4.24 %	Sharpe Ratio -0.20 -0.10
Mixed funds
Data as per 28.02.2023 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 97.08	Return February -1.51 % -1.36 %	Return 2023 2.01 % 2.51 %	Return (cum.) since inception 0.12 % 10.07 %	Risk Volatility 7.29 % 7.38 %	Sharpe Ratio -0.02 0.22
Data as per 28.02.2023 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 734.80	Return February -0.83 % 0.00 %	Return 2023 0.09 % 0.00 %	Return (cum.) since inception -24.39 % 0.00 %	Risk Volatility 10.28 % 0.00 %	Sharpe Ratio -0.61 -
Data as per 28.02.2023 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 71.69	Return February -0.80 % 0.00 %	Return 2023 0.15 % 0.00 %	Return (cum.) since inception -26.71 % 0.00 %	Risk Volatility 11.42 % 0.00 %	Sharpe Ratio -0.78 -
Pension solutions for pillar 3a and vested benefits assets
Data as per 28.02.2023 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 108.34	Return February -1.49 % -1.36 %	Return 2023 2.04 % 2.51 %	Return (cum.) since inception 8.67 % 17.00 %	Risk Volatility 7.05 % 7.12 %	Sharpe Ratio 0.19 0.35
Data as per 28.02.2023 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 94.10	Return February -1.39 % -1.60 %	Return 2023 2.02 % 4.54 %	Return (cum.) since inception -5.90 % 23.88 %	Risk Volatility 11.97 % 18.66 %	Sharpe Ratio -0.15 0.35

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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