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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OLZ - Equity World Optimized ESG I-A (CHF hedged) CH0261086901 Q	15,369.08 CHF 18.12.2024	15,369.08 CHF 18.12.2024	15,369.08 CHF 18.12.2024			+12.00%
	OLZ - Equity World Optimized ESG I-XH CH0420613058 Q	1,150.44 CHF 18.12.2024	1,150.44 CHF 18.12.2024	1,150.44 CHF 18.12.2024			+12.54%
	OLZ - Equity World Optimized ESG IH CH0488209336 Q	109.07 CHF 18.12.2024	109.07 CHF 18.12.2024	109.07 CHF 18.12.2024			+11.95%
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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