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
05.12.2022
NAV

Net Asset Value (Index)

144.06
YTD

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

-10.32 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
E
ISIN
LU1012212459
Currency
EUR
Date
05.12.2022
NAV

Net Asset Value (Index)

178.43
YTD

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

-5.92 %
Factsheet
Emerging markets equities
Name of fund WF - OLZ Equity Emerging Market Optimized ESG Class
C
ISIN
LU0803003523
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

90.77
YTD

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

-11.37 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market Optimized ESG Class
U
ISIN
LU0803005494
Currency
USD
Date
05.12.2022
NAV

Net Asset Value (Index)

92.72
YTD

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

-14.00 %
Factsheet
Mixed funds
Name of fund OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

97.22
YTD

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

-9.23 %
Factsheet
Name of fund OLZ Smart Invest Dynamic ESG Class
IR
ISIN
CH0420179803
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

743.48
YTD

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

-13.09 %
Factsheet
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
05.12.2022
NAV

Net Asset Value (Index)

93.94
YTD

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

-7.48 %
Factsheet
Name of fund OLZ Smart Invest 65 ESG* Class
I
ISIN
CH0328149510
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

108.44
YTD

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

-8.86 %
Factsheet