FACTSHEET - 9.1.2015 Global M&A Index (Price Return) BESCHREIBUNG Der Global M&A Index bildet die Preisentwicklung ausgewählter Unternehmen ab, die an einer Fusion oder Übernahme beteiligt sind. Der Index wird als Kursindex in CHF berechnet. HISTORISCHE WERTENTWICKLUNG* STAMMDATEN ISIN / WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA8MA1 / SLA8MA GLOBALMA Index / .GLOBALMA Solactive AG Industry / Sector CHF 20 Not included (Price index) Basiswert / Basisdatum Aktueller Stand 52W Hoch 52W Tief Berechnung Historie 1000 Points / 01.06.2011 1325.2 1,331.21 1,148.49 09:00am to 10:30pm (CET), every 15 seconds Available daily back to 01.06.2011 FACTSHEET - 9.1.2015 Global M&A Index (Price Return) STATISTIKEN in CHF Performance Performance (p.a.) Volatilität (p.a.) lfd. J Seit Auflage 4.7% 1.0% 32.5% 4.8% 49.9% 8.1% 30T 90T 180T 360T 5.1% 12.8% 3.6% 83.4% 62.0% 7.3% 16.7% 19.6% 16.3% 14.9% 16.8% 19.0% Hoch 1,331.21 1,331.21 1,331.21 1,331.21 1,331.21 1,331.21 Tief 1,224.08 1,148.49 1,148.49 1,148.49 1,297.93 673.44 4.98 3.16 0.44 0.31 2.97 0.40 -2.9% -7.0% -11.3% -13.3% -1.8% Sharpe Ratio Max. Drawdown -32.7% VaR 95 \ 99 -19.7% \ -29.9% -23.1% \ -36.0% CVaR 95 \ 99 -26.0% \ -34.9% -31.0% \ -42.4% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE TOP KOMPONENTEN Ticker Währung Land Firma Gewicht MYGN UW Equity USD US MYRIAD GENETICS INC 5.65% ELR CT Equity CAD CA EASTERN PLATINUM LTD 5.47% MASI UW Equity USD US MASIMO CORPORATION 5.28% MTX GY Equity EUR DE MTU 5.14% FBHS UN Equity USD US FORTUNE BRANDS HOME & SECURITY INC. 5.11% DOX UW Equity USD GB AMDOCS LTD 5.08% KOMN SE Equity CHF CH KOMAX HOLDING AG-REG 5.06% ATLN VX Equity CHF CH ACTELION LTD-REG 5.03% DEZ GY Equity EUR DE DEUTZ 5.01% 2448 TT Equity TWD TW EPISTAR CORP 4.98% 9531 JT Equity JPY JP TOKYO GAS CO LTD 4.96% OUTR UW Equity USD US OUTERWALL INC 4.94% FI/N SE Equity CHF CH FISCHER (GEORG)-REG 4.92% RUI FP Equity EUR FR RUBIS 4.91% CPI LN Equity GBP GB CAPITA PLC 4.91% FACTSHEET - 9.1.2015 Global M&A Index (Price Return) 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 exclusivley by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | Disclaimer: All our activities as an aquisition agent and investment adviser (in accordance with § 1 Article 1a No. 1, 1a and 2 of the German Banking Act / KWG) in the capacity of a "contractbound agent" are subject to the liability of Exclusive Private Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). 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.