Funds Private investor with OLZ mandate

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
E
ISIN
LU1012212459
Currency
EUR
Date
02.02.2023
NAV

Net Asset Value (Index)

180.14
YTD

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

3.34 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
IE
ISIN
LU2014379973
Currency
EUR
Date
02.02.2023
NAV

Net Asset Value (Index)

1,057.98
YTD

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

3.38 %
Factsheet
Name of fund OLZ Equity World Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0261086901
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

13,703.97
YTD

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

3.80 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
C
ISIN
LU1013689630
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

146.56
YTD

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

4.16 %
Factsheet
Global equities ex CH
Name of fund OLZ Equity World ex CH Optimized ESG Class
I-C
ISIN
CH0240440229
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

15,021.45
YTD

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

4.29 %
Factsheet
Name of fund OLZ Equity World ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0240440187
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

1,343.51
YTD

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

3.87 %
Factsheet
Emerging markets equities
Name of fund WF - OLZ Equity Emerging Market Optimized ESG Class
I
ISIN
LU0803003796
Currency
CHF
Date
01.02.2023
NAV

Net Asset Value (Index)

976.54
YTD

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

3.93 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market Optimized ESG Class
C
ISIN
LU0803003523
Currency
CHF
Date
01.02.2023
NAV

Net Asset Value (Index)

92.19
YTD

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

3.89 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market Optimized ESG Class
U
ISIN
LU0803005494
Currency
USD
Date
02.02.2023
NAV

Net Asset Value (Index)

97.09
YTD

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

5.65 %
Factsheet
Swiss Equities
Name of fund OLZ Equity Switzerland Optimized ESG Class
IR
ISIN
CH0118503355
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

2,382.58
YTD

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

5.14 %
Factsheet
Name of fund OLZ Equity Switzerland Small & Mid Cap Optimized ESG Class
I
ISIN
CH1183522353
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

105.51
YTD

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

6.34 %
Factsheet
European Equities ex CH
Name of fund OLZ Equity Europe ex CH Optimized ESG Class
I-C
ISIN
CH0294789596
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

958.33
YTD

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

6.59 %
Factsheet
Name of fund OLZ Equity Europe ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0294788069
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

109.77
YTD

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

6.16 %
Factsheet
Chinese Equities
Name of fund WF - OLZ Equity China Optimized ESG Class
IC (CHF)
ISIN
LU2344583880
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

928.50
YTD

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

6.66 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
IH (HKD)
ISIN
LU2344584938
Currency
HKD
Date
02.02.2023
NAV

Net Asset Value (Index)

1,896.89
YTD

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

9.00 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
HD (HKD)
ISIN
LU2344585158
Currency
HKD
Date
02.02.2023
NAV

Net Asset Value (Index)

113.35
YTD

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

8.95 %
Factsheet
Global bonds (CHF hedged)
Name of fund OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class
D
ISIN
CH0130597591
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

84.91
YTD

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

1.40 %
Factsheet
Name of fund OLZ Government Bond World Long Term Optimized CHF hedged ESG Class
D
ISIN
CH0130597575
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

95.40
YTD

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

3.72 %
Factsheet
Bonds CHF
Name of fund OLZ Bond CHF ESG Class
I-A
ISIN
CH0247156695
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

947.27
YTD

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

2.59 %
Factsheet
Mixed funds
Name of fund OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

98.54
YTD

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

3.55 %
Factsheet
Name of fund OLZ Smart Invest Dynamic ESG Class
IR
ISIN
CH0420179803
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

741.13
YTD

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

0.95 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
Name of fund OLZ Smart Invest 65 ESG* Class
I
ISIN
CH0328149510
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

109.94
YTD

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

3.55 %
Factsheet
Name of fund OLZ Equity World Optimized ESG (CHF hedged)* Class
IH
ISIN
CH0488209336
Currency
CHF
Date
02.02.2023
NAV

Net Asset Value (Index)

95.74
YTD

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

3.79 %
Factsheet