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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q	5.86 CHF 08.07.2024
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q	49.98 CHF 08.07.2024
	OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) CH0376805252 Q	1,675.66 CHF 17.04.2025	1,675.66 CHF 17.04.2025	1,675.66 CHF 17.04.2025			+1.50%
	OLZ - Equity World ex CH Optimized ESG 2 I-C CH0376805757 Q	17,644.61 CHF 17.04.2025	17,644.61 CHF 17.04.2025	17,644.61 CHF 17.04.2025			-2.36%
	OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) CH0240440187 Q	1,530.38 CHF 17.04.2025	1,530.38 CHF 17.04.2025	1,530.38 CHF 17.04.2025			+1.29%
	OLZ - Equity World ex CH Optimized ESG I-C CH0240440229 Q	16,244.88 CHF 17.04.2025	16,244.88 CHF 17.04.2025	16,244.88 CHF 17.04.2025			-2.52%
	OLZ - Equity World ex CH Optimized ESG I-X CH0424513452 Q	10,689.06 CHF 17.04.2025	10,689.06 CHF 17.04.2025	10,689.06 CHF 17.04.2025			-2.39%
	OLZ - Equity World ex CH Optimized ESG I-XH CH0420613066 Q	1,178.07 CHF 17.04.2025	1,178.07 CHF 17.04.2025	1,178.07 CHF 17.04.2025			+1.44%
	OLZ - Equity World Optimized ESG I-A (CHF hedged) CH0261086901 Q	15,572.28 CHF 17.04.2025	15,556.71 CHF 17.04.2025	15,556.71 CHF 17.04.2025			+1.57%
	OLZ - Equity World Optimized ESG I-XH CH0420613058 Q	1,167.61 CHF 17.04.2025	1,166.44 CHF 17.04.2025	1,166.44 CHF 17.04.2025			+1.72%
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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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