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 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
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
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
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
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
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
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
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
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
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
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
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
Global bonds (CHF hedged)
Name of fund OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class
D
ISIN
CH0130597591
Currency
CHF
Date
05.12.2023
NAV

Net Asset Value (Index)

82.53
YTD

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

-1.25 %
Factsheet
Name of fund OLZ Government Bond World Long Term Optimized CHF hedged ESG Class
D
ISIN
CH0130597575
Currency
CHF
Date
05.12.2023
NAV

Net Asset Value (Index)

90.51
YTD

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

-1.41 %
Factsheet
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
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 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