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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q	0.90% 31.08.2022
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q	0.89% 31.08.2022
	OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) CH0376805252 Q	0.58% 31.08.2023			0.60%		4
	OLZ - Equity World ex CH Optimized ESG 2 I-C CH0376805757 Q	0.58% 31.08.2023			0.60%		4
	OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) CH0240440187 Q	0.58% 31.08.2023			0.60%		4
	OLZ - Equity World ex CH Optimized ESG I-C CH0240440229 Q	0.57% 31.08.2023			0.60%		4
	OLZ - Equity World ex CH Optimized ESG I-X CH0424513452 Q	0.11% 31.08.2023					4
	OLZ - Equity World ex CH Optimized ESG I-XH CH0420613066 Q	0.07% 31.08.2023					4
	OLZ - Equity World Optimized ESG I-A (CHF hedged) CH0261086901 Q	0.58% 31.08.2023			0.60%		4
	OLZ - Equity World Optimized ESG I-XH CH0420613058 Q	0.13% 31.08.2023					4
1 .. 811 812 813 814 815 .. 5398
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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