OLZ: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	OLZ - Bond CHF ESG I-A CH0247156695 Q	0.33% 31.08.2023			0.60%	0.34%	3
	OLZ - Bond CHF ESG I-X CH0247156646 Q	0.01% 31.08.2023			0.00%		3
	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	0.59% 31.08.2023			0.60%		5
	OLZ - Equity World ex CH Optimized ESG 2 I-C CH0376805757 Q	0.59% 31.08.2023			0.60%		5
	OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) CH0240440187 Q	0.60% 31.08.2023			0.60%	0.53%	5
	OLZ - Equity World ex CH Optimized ESG I-C CH0240440229 Q	0.60% 31.08.2023			0.60%	0.53%	5
	OLZ - Equity World ex CH Optimized ESG I-X CH0424513452 Q	0.15% 31.08.2023					5
	OLZ - Equity World ex CH Optimized ESG I-XH CH0420613066 Q	0.08% 31.08.2023					5
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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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