Private Client with OLZ Mandate

Name of fond Class ISIN Currency Date NAV

Net Asset Value (Index)

YTD

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

Factsheet
Aktien Welt
WF - OLZ Equity World Optimized ESG Class C ISIN LU1013689630 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

164.82
YTD

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

16.33 %
Factsheet DE FR EN
WF - OLZ Equity World Optimized ESG Class E ISIN LU1012212459 Currency EUR Date 14.10.2019 NAV

Net Asset Value (Index)

183.56
YTD

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

19.33 %
Factsheet DE FR EN
WF - OLZ Equity World Optimized ESG Class IE ISIN LU2014379973 Currency EUR Date 14.10.2019 NAV

Net Asset Value (Index)

1,058.86
YTD

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

5.89 %
Factsheet DE FR EN
OLZ Equity World Optimized ESG (CHF hedged) Class I-A ISIN CH0261086901 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

14,714.71
YTD

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

14.04 %
Factsheet DE FR EN
Aktien Welt ex CH
OLZ Equity World ex CH Optimized ESG Class I-C ISIN CH0240440229 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

17,163.31
YTD

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

16.05 %
Factsheet DE FR EN
OLZ Equity World ex CH Optimized ESG (CHF hedged) Class I-A ISIN CH0240440187 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

1,444.40
YTD

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

13.49 %
Factsheet DE FR EN
Aktien Emerging Markets
WF - OLZ Equity Emerging Market Optimized ESG Class I ISIN LU0803003796 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

1,054.39
YTD

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

1.67 %
Factsheet DE FR EN
WF - OLZ Equity Emerging Market Optimized ESG Class C ISIN LU0803003523 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

100.99
YTD

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

1.40 %
Factsheet DE FR EN
WF - OLZ Equity Emerging Market Optimized ESG Class U ISIN LU0803005494 Currency USD Date 14.10.2019 NAV

Net Asset Value (Index)

97.43
YTD

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

0.25 %
Factsheet DE FR EN
Swiss Equities
OLZ Equity Switzerland Optimized ESG Class IR ISIN CH0118503355 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

2,278.50
YTD

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

24.97 %
Factsheet DE FR EN
European Equities ex CH
OLZ Equity Europe ex CH Optimized ESG Class I-C ISIN CH0294789596 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

1,075.03
YTD

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

10.66 %
Factsheet DE FR EN
OLZ Equity Europe ex CH Optimized ESG (CHF hedged) Class I-A ISIN CH0294788069 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

113.00
YTD

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

12.15 %
Factsheet DE FR EN
Aktien USA
OLZ Equity USA Optimized ESG Class P ISIN CH0336063711 Currency USD Date 14.10.2019 NAV

Net Asset Value (Index)

136.76
YTD

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

21.95 %
Factsheet DE FR EN
OLZ Equity USA Optimized ESG (CHF hedged) Class PH ISIN CH0336063729 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

125.94
YTD

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

18.79 %
Factsheet DE FR EN
Obligationen Fremdwährungen (CHF hedged)
OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class D ISIN CH0130597591 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

95.77
YTD

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

0.08 %
Factsheet DE FR EN
OLZ Government Bond World Long Term Optimized CHF hedged ESG Class D ISIN CH0130597575 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

114.93
YTD

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

3.14 %
Factsheet DE FR EN
Obligationen CHF
OLZ Bond CHF ESG Class I-A ISIN CH0247156695 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

1,038.62
YTD

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

2.19 %
Factsheet DE FR EN
Mischfonds
OLZ Smart Invest 65 ESG (EN) Class I ISIN CH0328149510 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

114.86
YTD

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

9.82 %
Factsheet DE FR EN
OLZ Smart Invest 65 ESG Class IR ISIN CH0366209838 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

106.60
YTD

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

9.63 %
Factsheet DE FR EN
OLZ Smart Invest Dynamic ESG Class IR ISIN CH0420179803 Currency CHF Date 14.10.2019 NAV

Net Asset Value (Index)

1,041.25
YTD

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

7.60 %
Factsheet DE FR EN