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 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
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
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
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
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
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
Pension solutions for pillar 3a and vested benefits assets
Name of fund OLZ Equity Switzerland Small & Mid Cap Optimized ESG* Class
C
ISIN
CH1183522346
Currency
CHF
Date
07.12.2023
NAV

Net Asset Value (Index)

YTD

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

Factsheet
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
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