Private Investors 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
Swiss Equities - Minimum Variance
Name of fund OLZ Equity Switzerland Optimized ESG	Class IR	ISIN CH0118503355	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 2,895.57	YTD Year-to-Date (Return so far this year) 2.89 %	Factsheet DE FR EN
Name of fund OLZ Equity Switzerland Small & Mid Cap Optimized ESG	Class MR	ISIN CH1183522361	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 111.00	YTD Year-to-Date (Return so far this year) 4.15 %	Factsheet DE FR EN
Name of fund OLZ Equity Switzerland Small & Mid Cap Optimized ESG	Class I	ISIN CH1183522353	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 141.32	YTD Year-to-Date (Return so far this year) 4.24 %	Factsheet DE FR EN
Global Equities - Minimum Variance
Name of fund WF - OLZ Equity World Optimized ESG	Class CD	ISIN LU1013689630	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 177.10	YTD Year-to-Date (Return so far this year) 4.19 %	Factsheet DE FR EN
Name of fund WF - OLZ Equity World Optimized ESG	Class ED	ISIN LU1012212459	Currency EUR	Date 11.06.2026	NAV Net Asset Value (Index) 235.01	YTD Year-to-Date (Return so far this year) 5.16 %	Factsheet DE FR EN
Name of fund WF - OLZ Equity World Optimized ESG	Class UD	ISIN LU3328486587	Currency USD	Date 11.06.2026	NAV Net Asset Value (Index) 99.19	YTD Year-to-Date (Return so far this year) -0.81 %	Factsheet DE FR EN
Name of fund OLZ Equity World Optimized ESG (CHF hedged)	Class I-A	ISIN CH0261086901	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 17,285.34	YTD Year-to-Date (Return so far this year) 3.87 %	Factsheet DE FR EN
Name of fund OLZ Equity World Optimized ESG (CHF hedged)*	Class IH	ISIN CH0488209336	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 123.54	YTD Year-to-Date (Return so far this year) 3.85 %	Factsheet DE FR EN
Name of fund OLZ Equity World ex CH Optimized ESG	Class I-C	ISIN CH0240440229	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 17,840.30	YTD Year-to-Date (Return so far this year) 4.72 %	Factsheet DE FR EN
Name of fund OLZ Equity World ex CH Optimized ESG (CHF hedged)	Class I-A	ISIN CH0240440187	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 1,671.90	YTD Year-to-Date (Return so far this year) 3.08 %	Factsheet DE FR EN
Emerging Market Equities - Minimum Variance
Name of fund WF - OLZ Equity Emerging Markets ex China Optimized ESG	Class IC	ISIN LU0803003796	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 1,076.80	YTD Year-to-Date (Return so far this year) 1.91 %	Factsheet DE FR EN
Name of fund WF - OLZ Equity Emerging Markets ex China Optimized ESG	Class CD	ISIN LU0803003523	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 99.79	YTD Year-to-Date (Return so far this year) 1.65 %	Factsheet DE FR EN
Name of fund WF - OLZ Equity Emerging Markets ex China Optimized ESG	Class UD	ISIN LU0803005494	Currency USD	Date 11.06.2026	NAV Net Asset Value (Index) 118.98	YTD Year-to-Date (Return so far this year) 0.57 %	Factsheet DE FR EN
Name of fund WF - OLZ Equity China Optimized ESG	Class HD (HKD)	ISIN LU2344585158	Currency HKD	Date 11.06.2026	NAV Net Asset Value (Index) 114.35	YTD Year-to-Date (Return so far this year) -8.01 %	Factsheet DE FR EN
Name of fund WF - OLZ Equity China Optimized ESG	Class IH (HKD)	ISIN LU2344584938	Currency HKD	Date 11.06.2026	NAV Net Asset Value (Index) 1,949.73	YTD Year-to-Date (Return so far this year) -7.76 %	Factsheet DE FR EN
Name of fund WF - OLZ Equity China Optimized ESG	Class IC (CHF)	ISIN LU2344583880	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 840.29	YTD Year-to-Date (Return so far this year) -7.46 %	Factsheet DE FR EN
Global Equities - Low Tracking Error
Name of fund OLZ Equity World ex CH Index Optimized ESG	Class I-C	ISIN CH1436234046	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 125.03	YTD Year-to-Date (Return so far this year) 14.99 %	Factsheet DE FR EN
Name of fund OLZ Equity World ex CH Index Optimized ESG (CHF hedged)	Class I-A	ISIN CH1473159577	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 118.33	YTD Year-to-Date (Return so far this year) 12.51 %	Factsheet DE FR EN
Global Equities - Dynamic
Name of fund OLZ Equity World Dynamic 0-100 I	Class I	ISIN CH0420179720	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 92.71	YTD Year-to-Date (Return so far this year) 5.92 %	Factsheet DE FR EN
Name of fund OLZ Equity World Dynamic 0-100 IR	Class IR	ISIN CH0420179803	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 1,000.69	YTD Year-to-Date (Return so far this year) 5.76 %	Factsheet DE FR EN
Bonds
Name of fund OLZ Government Bond World Mid Term Optimized CHF Hedged ESG	Class D	ISIN CH0130597591	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 79.65	YTD Year-to-Date (Return so far this year) -1.41 %	Factsheet DE FR EN
Name of fund OLZ Government Bond World Long Term Optimized CHF hedged ESG	Class D	ISIN CH0130597575	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 85.64	YTD Year-to-Date (Return so far this year) -1.43 %	Factsheet DE FR EN
Name of fund OLZ Bond CHF ESG	Class I-A	ISIN CH0247156695	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 1,007.51	YTD Year-to-Date (Return so far this year) -0.12 %	Factsheet DE FR EN
Mixed Funds
Name of fund OLZ Smart Invest 65 ESG	Class IR	ISIN CH0366209838	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 108.52	YTD Year-to-Date (Return so far this year) 1.36 %	Factsheet DE FR EN
Name of fund OLZ Smart Invest 65 ESG*	Class I	ISIN CH0328149510	Currency CHF	Date 11.06.2026	NAV Net Asset Value (Index) 124.57	YTD Year-to-Date (Return so far this year) 1.45 %	Factsheet DE FR EN

* Shares of these share classes are offered to private investors who hold their shares through insurance institutions and public corporations and pension funds.

Disclaimer: Past performance is no guarantee of future performance. The performance shown does not take into account commissions and costs charged on the subscription and redemption of units.

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Private investor

Private client with OLZ mandate

Information for institutional investors

Funds for institutional investors are only open to qualified investors. Investors are deemed qualified as defined in Art. 10 para. 3 CISA iV with Article 6 CISO (Art. 10 Abs. 3 KAG i.V. mit Art. 6 KKV):

Institutional investors with professional treasury departments - namely, banks and securities brokers (including their clients with written asset management agreements), pension funds, insurance companies, fund management companies, municipalities, cantons, and industrial and commercial enterprises.
High net worth individuals (HNWI) who fully meet the requirements pursuant to those provisions.

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Switzerland

Luxembourg

Other country

⚠️ The funds are only authorised or registered for distribution in Switzerland and Luxembourg.

Information for private clients with an OLZ mandate

You have an asset management mandate with OLZ AG or with OLZ Wealth Management PTE LTD.

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Notice for institutional investors
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OLZ Disclaimer: Please remember that past performance may not be indicative of future results. The calculation of performance does not include possible fees and costs associated with buying or selling financial products. OLZ AG reserves the right to modify any information, opinions, performance or other data, links, etc. at any time without prior notice to users.
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Private Investors with OLZ Mandate

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Information for institutional investors

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Information for private clients with an OLZ mandate

Terms of Use & Legal Notice (Disclaimer)

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