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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OLZ - Equity World ex CH Index Optimized ESG I-EH (CHF hedged) CH1473154966 Q	105.22 CHF 31.10.2025	105.22 CHF 31.10.2025	105.22 CHF 31.10.2025
	OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) CH0376805252 Q	1,751.46 CHF 31.10.2025	1,751.46 CHF 31.10.2025	1,751.46 CHF 31.10.2025			+6.09%
	OLZ - Equity World ex CH Optimized ESG 2 I-C CH0376805757 Q	18,251.45 CHF 31.10.2025	18,251.45 CHF 31.10.2025	18,251.45 CHF 31.10.2025			+1.00%
	OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) CH0240440187 Q	1,598.74 CHF 31.10.2025	1,598.74 CHF 31.10.2025	1,598.74 CHF 31.10.2025			+5.81%
	OLZ - Equity World ex CH Optimized ESG I-C CH0240440229 Q	16,791.23 CHF 31.10.2025	16,791.23 CHF 31.10.2025	16,791.23 CHF 31.10.2025			+0.76%
	OLZ - Equity World ex CH Optimized ESG I-X CH0424513452 Q	11,074.91 CHF 31.10.2025	11,074.91 CHF 31.10.2025	11,074.91 CHF 31.10.2025			+1.13%
	OLZ - Equity World ex CH Optimized ESG I-XH CH0420613066 Q	1,233.89 CHF 31.10.2025	1,233.89 CHF 31.10.2025	1,233.89 CHF 31.10.2025			+6.24%
	OLZ - Equity World Optimized ESG I-A (CHF hedged) CH0261086901 Q	16,306.36 CHF 31.10.2025	16,290.05 CHF 31.10.2025	16,290.05 CHF 31.10.2025			+6.36%
	OLZ - Equity World Optimized ESG I-XH CH0420613058 Q	1,225.87 CHF 31.10.2025	1,224.64 CHF 31.10.2025	1,224.64 CHF 31.10.2025			+6.79%
	OLZ - Equity World Optimized ESG IH CH0488209336 Q	115.67 CHF 31.10.2025	115.55 CHF 31.10.2025	115.55 CHF 31.10.2025			+6.30%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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