FACTSHEET - 06.01.2017 Concinnity Conscious Companies Index PR Index BESCHREIBUNG The Concinnity Conscious Companies Index (the “Index”) is designed to provide exposure to U.S.-listed companies that Concinnity Advisors LP, (the "Index Provider") believes appear to achieve financial performance in a sustainable and responsible manner, as measured by their ability to achieve positive outcomes that are consistent with a multi-stakeholder operating system (“MsOS”), as defined by the Index Provider. The Index Provider conducts its analysis based on the following five key stakeholder groups: (1) Customers, (2) Employees, (3) Suppliers, (4) Stock and Debt Holders, and (5) Communities in which the companies operate. The universe of companies eligible for inclusion in the Index is comprised of US-listed firms with a market capitalization greater than $2 billion at the time of the initial screen. The Index typically consists of between 100 and 125 stocks, and is equal weighted. CONCINNITY CONSCIOUS COMPANIES INDEX is the service mark of Concinnity Advisors,LP. HISTORISCHE WERTENTWICKLUNG* 200 180 160 140 120 100 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 STAMMDATEN ISIN/WKN Bloomberg / Reuters DE000SLA1938 / SLA193 KRMAPR Index / .KRMAPR Basiswert / Basisdatum Aktueller Stand Index Berechner Solactive AG 52W Hoch Index Typ Price Return 52W Tief Index Währung Index Komponenten Dividenden USD 132 Not included (Price index) Berechnung Historie 100 Points / 30.07.2010 212.1 213.22 171.03 09:30am to 16:30pm (EST), every 15 seconds Available daily back to 30.07.2010 FACTSHEET - 06.01.2017 Concinnity Conscious Companies Index PR Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage Performance 0.6% 5.2% 7.6% 19.2% 1.5% 112.1% Performance (p.a.) 7.0% 22.8% 16.1% 19.5% 151.6% 12.4% Volatilität (p.a.) 9.7% 9.2% 9.7% 13.4% 9.7% 15.0% Hoch 213.22 213.22 213.22 213.22 212.32 213.22 Tief 208.91 193.98 193.98 171.03 208.91 95.71 0.64 2.37 1.52 1.32 15.44 0.71 -2.0% -4.0% -5.4% -6.6% -0.4% -17.8% USD Sharpe Ratio Max. Drawdown VaR 95 \ 99 -19.5%\-41.1% -24.5%\-41.5% CVaR 95 \ 99 -32.4%\-54.1% -35.9%\-56.5% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE US 98.4% USD 100.0% CA .8% CW .8% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht NVDA UW Equity USD US NVIDIA CORP 1.04% KEY UN Equity USD US KEYCORP 1.00% WDC UW Equity USD US WESTERN DIGITAL 0.94% PNC UN Equity USD US PNC FINANCIAL SERVICES GROUP 0.91% JPM UN Equity USD US JPMORGAN CHASE & CO 0.89% CSX UW Equity USD US CSX CORP 0.88% MAR UW Equity USD US MARRIOTT INTL INC NEW CL A 0.87% CELG UW Equity USD US CELGENE CORP 0.87% BMY UN Equity USD US BRISTOL-MYERS SQUIBB CO 0.87% CHH UN Equity USD US CHOICE HOTELS INTL INC 0.86% GNTX UW Equity USD US GENTEX CORP 0.86% COP UN Equity USD US CONOCOPHILLIPS 0.86% DAL UN Equity USD US DELTA AIR LINES 0.86% HES UN Equity USD US HESS CORP 0.85% FACTSHEET - 06.01.2017 Concinnity Conscious Companies Index PR Index Realtime Preise, einen Index Guide sowie weitere Informationen finden Sie auf www.solactive.com * Past performance is no guarantee of future results and may be lower or higher than current performance. Index returns are no guarantee for any returns of financial products linked to the index. Any performance information regarding financial products linked to the index can reflect temporary waivers of expenses and/or fees and does not include insurance/annuity fees and expenses. This info service is offered exclusively by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | Disclaimer: The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. This document is for the information and use of professional advisers only. Remember, the information in this document does not constitute tax, legal or investment advice and is not intended as a recommendation for buying or selling securities. The information and opinions contained in this document have been obtained from public sources believed to be reliable, but no representation or warranty, express or implied, is made that such information is accurate or complete and it should not be relied upon as such. Solactive AG and all other companies mentioned in this document will not be responsible for the consequences of reliance upon any opinion or statement contained herein or for any omission. | Solactive AG, 2013. All rights reserved.
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