Name of fond Class ISIN Currency Date NAV

Net Asset Value (Index)

YTD

Year-to-Date (Return so far this year)

Factsheet
Global equities
WF - OLZ Equity World Optimized ESG Class C ISIN LU1013689630 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

165.98
YTD

Year-to-Date (Return so far this year)

17.15 %
Factsheet
WF - OLZ Equity World Optimized ESG Class E ISIN LU1012212459 Currency EUR Date 08.11.2019 NAV

Net Asset Value (Index)

184.85
YTD

Year-to-Date (Return so far this year)

20.17 %
Factsheet
WF - OLZ Equity World Optimized ESG Class IE ISIN LU2014379973 Currency EUR Date 08.11.2019 NAV

Net Asset Value (Index)

1,066.73
YTD

Year-to-Date (Return so far this year)

6.67 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class I-A ISIN CH0261086901 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

14,754.36
YTD

Year-to-Date (Return so far this year)

14.35 %
Factsheet
Global equities ex CH
OLZ Equity World ex CH Optimized ESG Class I-C ISIN CH0240440229 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

17,285.49
YTD

Year-to-Date (Return so far this year)

16.88 %
Factsheet
OLZ Equity World ex CH Optimized ESG (CHF hedged) Class I-A ISIN CH0240440187 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

1,448.73
YTD

Year-to-Date (Return so far this year)

13.83 %
Factsheet
Global equities ex CH (exempt from US/JP withholding tax)
OLZ Equity World ex CH Optimized ESG 2 Class I-C ISIN CH0376805757 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

17,640.42
YTD

Year-to-Date (Return so far this year)

17.36 %
Factsheet
OLZ Equity World ex CH Optimized ESG 2 (CHF hedged) Class I-A ISIN CH0376805252 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

1,481.32
YTD

Year-to-Date (Return so far this year)

14.39 %
Factsheet
Emerging markets equities
WF - OLZ Equity Emerging Market Optimized ESG Class I ISIN LU0803003796 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

1,073.06
YTD

Year-to-Date (Return so far this year)

3.47 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class C ISIN LU0803003523 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

102.75
YTD

Year-to-Date (Return so far this year)

3.16 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class U ISIN LU0803005494 Currency USD Date 08.11.2019 NAV

Net Asset Value (Index)

99.08
YTD

Year-to-Date (Return so far this year)

1.94 %
Factsheet
Swiss Equities
OLZ Equity Switzerland Optimized ESG Class IR ISIN CH0118503355 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

2,323.38
YTD

Year-to-Date (Return so far this year)

28.37 %
Factsheet
European Equities ex CH
OLZ Equity Europe ex CH Optimized ESG Class I-C ISIN CH0294789596 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

1,096.11
YTD

Year-to-Date (Return so far this year)

12.83 %
Factsheet
OLZ Equity Europe ex CH Optimized ESG (CHF hedged) Class I-A ISIN CH0294788069 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

114.36
YTD

Year-to-Date (Return so far this year)

13.50 %
Factsheet
Equities USA
OLZ Equity USA Optimized ESG Class P ISIN CH0336063711 Currency USD Date 08.11.2019 NAV

Net Asset Value (Index)

135.81
YTD

Year-to-Date (Return so far this year)

21.12 %
Factsheet
OLZ Equity USA Optimized ESG (CHF hedged) Class PH ISIN CH0336063729 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

124.78
YTD

Year-to-Date (Return so far this year)

17.69 %
Factsheet
Global bonds (CHF hedged)
OLZ Government Bond World Long Term Optimized CHF hedged ESG Class I ISIN CH0029757991 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

1,298.23
YTD

Year-to-Date (Return so far this year)

2.16 %
Factsheet
OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class I ISIN CH0130597583 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

964.09
YTD

Year-to-Date (Return so far this year)

-0.00 %
Factsheet
Bonds CHF
OLZ Bond CHF ESG Class I-A ISIN CH0247156695 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

1,029.06
YTD

Year-to-Date (Return so far this year)

1.25 %
Factsheet
Mixed funds
OLZ Smart Invest 65 ESG (EN) Class I ISIN CH0328149510 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

115.38
YTD

Year-to-Date (Return so far this year)

10.32 %
Factsheet
OLZ Smart Invest 65 ESG Class IR ISIN CH0366209838 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

107.06
YTD

Year-to-Date (Return so far this year)

10.10 %
Factsheet
OLZ Smart Invest Dynamic ESG Class IR ISIN CH0420179803 Currency CHF Date 08.11.2019 NAV

Net Asset Value (Index)

1,044.07
YTD

Year-to-Date (Return so far this year)

8.09 %
Factsheet
OLZ Smart Invest Dynamic ESG Class I ISIN CH0420179720 Currency CHF Date 31.10.2019 NAV

Net Asset Value (Index)

YTD

Year-to-Date (Return so far this year)

Factsheet