Funds Institutional investor

Fund Performance in benchmark comparison

Rising interest rates and crumbling share prices

Name of fund	Class	ISIN	Currency	Date	NAV Net Asset Value (Index)	YTD Year-to-Date (Return so far this year)	Factsheet
Global equities
Name of fund OLZ Equity World Optimized ESG (CHF hedged)	Class I-A	ISIN CH0261086901	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 13,532.09	YTD Year-to-Date (Return so far this year) 3.41 %	Factsheet DE FR EN
Name of fund WF - OLZ Equity World Optimized ESG	Class C	ISIN LU1013689630	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 139.17	YTD Year-to-Date (Return so far this year) -1.09 %	Factsheet DE FR EN
Name of fund WF - OLZ Equity World Optimized ESG	Class E	ISIN LU1012212459	Currency EUR	Date 05.12.2023	NAV Net Asset Value (Index) 180.21	YTD Year-to-Date (Return so far this year) 3.38 %	Factsheet DE FR EN
Global equities ex CH
Name of fund OLZ Equity World ex CH Optimized ESG	Class I-C	ISIN CH0240440229	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 14,199.53	YTD Year-to-Date (Return so far this year) -0.50 %	Factsheet DE FR EN
Name of fund OLZ Equity World ex CH Optimized ESG (CHF hedged)	Class I-A	ISIN CH0240440187	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 1,328.02	YTD Year-to-Date (Return so far this year) 3.60 %	Factsheet DE FR EN
Global equities ex CH (exempt from US/JP withholding tax)
Name of fund OLZ Equity World ex CH Optimized ESG 2	Class I-C	ISIN CH0376805757	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 15,219.97	YTD Year-to-Date (Return so far this year) -0.16 %	Factsheet DE FR EN
Name of fund OLZ Equity World ex CH Optimized ESG 2 (CHF hedged)	Class I-A	ISIN CH0376805252	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 1,431.41	YTD Year-to-Date (Return so far this year) 3.97 %	Factsheet DE FR EN
Emerging markets (ex China) equities
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG	Class C	ISIN LU0803003523	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 93.47	YTD Year-to-Date (Return so far this year) 5.33 %	Factsheet DE FR EN
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG	Class I	ISIN LU0803003796	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 993.79	YTD Year-to-Date (Return so far this year) 5.77 %	Factsheet DE FR EN
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG	Class U	ISIN LU0803005494	Currency USD	Date 05.12.2023	NAV Net Asset Value (Index) 102.30	YTD Year-to-Date (Return so far this year) 11.32 %	Factsheet DE FR EN
Swiss Equities
Name of fund OLZ Equity Switzerland Small & Mid Cap Optimized ESG	Class I	ISIN CH1183522353	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 105.67	YTD Year-to-Date (Return so far this year) 7.22 %	Factsheet DE FR EN
Name of fund OLZ Equity Switzerland Optimized ESG	Class IR	ISIN CH0118503355	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 2,406.10	YTD Year-to-Date (Return so far this year) 7.11 %	Factsheet DE FR EN
Chinese Equities
Name of fund WF - OLZ Equity China Optimized ESG	Class HD (HKD)	ISIN LU2344585158	Currency HKD	Date 05.12.2023	NAV Net Asset Value (Index) 89.93	YTD Year-to-Date (Return so far this year) -13.56 %	Factsheet DE FR EN
Name of fund WF - OLZ Equity China Optimized ESG	Class IC (CHF)	ISIN LU2344583880	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 713.46	YTD Year-to-Date (Return so far this year) -18.04 %	Factsheet DE FR EN
Name of fund WF - OLZ Equity China Optimized ESG	Class IH (HKD)	ISIN LU2344584938	Currency HKD	Date 05.12.2023	NAV Net Asset Value (Index) 1,512.03	YTD Year-to-Date (Return so far this year) -13.11 %	Factsheet DE FR EN
Global bonds (CHF hedged)
Name of fund OLZ Government Bond World Mid Term Optimized CHF Hedged ESG	Class I	ISIN CH0130597583	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 850.28	YTD Year-to-Date (Return so far this year) -0.69 %	Factsheet DE FR EN
Name of fund OLZ Government Bond World Long Term Optimized CHF hedged ESG	Class I	ISIN CH0029757991	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 1,056.65	YTD Year-to-Date (Return so far this year) -0.84 %	Factsheet DE FR EN
Bonds CHF
Name of fund OLZ Bond CHF ESG	Class I-A	ISIN CH0247156695	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 971.21	YTD Year-to-Date (Return so far this year) 5.36 %	Factsheet DE FR EN
Mixed funds
Name of fund OLZ Smart Invest Dynamic	Class IR	ISIN CH0420179803	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 708.89	YTD Year-to-Date (Return so far this year) -2.62 %	Factsheet DE FR EN
Name of fund OLZ Smart Invest Dynamic	Class I	ISIN CH0420179720	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 64.97	YTD Year-to-Date (Return so far this year) -3.21 %	Factsheet DE FR EN
Name of fund OLZ Smart Invest 65 ESG	Class IR	ISIN CH0366209838	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 96.42	YTD Year-to-Date (Return so far this year) 1.97 %	Factsheet DE FR EN
Pension solutions for pillar 3a and vested benefits assets
Name of fund OLZ Equity World Optimized ESG (CHF hedged)*	Class IH	ISIN CH0488209336	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 95.34	YTD Year-to-Date (Return so far this year) 3.36 %	Factsheet DE FR EN
Name of fund OLZ Smart Invest 65 ESG*	Class I	ISIN CH0328149510	Currency CHF	Date 05.12.2023	NAV Net Asset Value (Index) 108.67	YTD Year-to-Date (Return so far this year) 2.36 %	Factsheet DE FR EN

* Shares of these share classes are offered to private investors who hold their shares through insurance institutions and public corporations and pension funds.

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

Which type of investors are you?

Institutional investor

Private investor

Private client with OLZ mandate

Information for institutional investors

Funds for institutional investors are only open to qualified investors. Investors are deemed qualified as defined in Art. 10 para. 3 CISA iV with Article 6 CISO (Art. 10 Abs. 3 KAG i.V. mit Art. 6 KKV):

Institutional investors with professional treasury departments - namely, banks and securities brokers (including their clients with written asset management agreements), pension funds, insurance companies, fund management companies, municipalities, cantons, and industrial and commercial enterprises.
High net worth individuals (HNWI) who fully meet the requirements pursuant to those provisions.

What is your country of residence?

Switzerland

Luxembourg

Other country

⚠️ The funds are only authorised or registered for distribution in Switzerland and Luxembourg.

Information for private clients with an OLZ mandate

You have an asset management mandate with OLZ AG or with OLZ Wealth Management PTE LTD.

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