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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	OLZ - Bond CHF ESG I-A CH0247156695 Q	18.12.2024
	OLZ - Bond CHF ESG I-X CH0247156646 Q	18.12.2024
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q	08.07.2024
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q	08.07.2024
	OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) CH0376805252 Q	18.12.2024
	OLZ - Equity World ex CH Optimized ESG 2 I-C CH0376805757 Q	18.12.2024
	OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) CH0240440187 Q	18.12.2024
	OLZ - Equity World ex CH Optimized ESG I-C CH0240440229 Q	18.12.2024
	OLZ - Equity World ex CH Optimized ESG I-X CH0424513452 Q	18.12.2024
	OLZ - Equity World ex CH Optimized ESG I-XH CH0420613066 Q	18.12.2024
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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