FACTSHEET - 9.1.2015 Solactive Climate Change Price Index BESCHREIBUNG Der Solactive Climate Change Kursindex bildet die Kursentwicklung der weltweit 30 größten Unternehmen aus den Bereichen Agribusiness und Biofuel, CO2-Reduktion, Wasserversorgung und -aufbereitung, Abfallmanagement, Solarenergie und Windenergie ab. Die Indexmitglieder sind nach Marktkapitalisierung gewichtet, wobei ein Mindestgewicht von 1,5 Prozent und ein Maximalgewicht von 5 Prozent gelten. Der Index wird halbjährlich angepasst und als Kursindex in Euro berechnet. HISTORISCHE WERTENTWICKLUNG* STAMMDATEN ISIN / WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000A0SYHE7 / A0SYHE SBOXCCPC Index / .SBOXCCPC Solactive AG Industry / Sector EUR 30 Not included (Price index) Basiswert / Basisdatum 100 Points / 29.10.2007 Aktueller Stand 77.22 52W Hoch 77.59 52W Tief Berechnung Historie 62.18 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 29.10.2007 FACTSHEET - 9.1.2015 Solactive Climate Change Price Index STATISTIKEN in EUR Performance 30T 90T 180T 360T lfd. J Seit Auflage 4.5% 13.3% 9.9% 19.3% 1.4% 54.3% Performance (p.a.) 71.8% 65.2% 20.9% 19.6% 78.0% 4.8% Volatilität (p.a.) 17.0% 15.7% 13.7% 12.4% 17.4% 20.0% Hoch 77.59 77.59 77.59 77.59 77.59 107.56 Tief 71.74 66.25 66.25 62.18 75.44 47.51 4.22 4.14 1.52 1.57 4.47 0.15 -2.9% -4.7% -10.2% -10.2% -1.6% Sharpe Ratio Max. Drawdown VaR 95 \ 99 CVaR 95 \ 99 WÄHRUNGS EXPOSURE -55.8% -0.7% \ -9.2% -28.2% \ -41.8% -5.9% \ -13.4% -36.5% \ -48.6% LÄNDER EXPOSURE TOP KOMPONENTEN Ticker Währung Land Firma Gewicht WM UN Equity USD US WASTE MANAGEMENT INC 5.58% MON UN Equity USD US MONSANTO CO 5.30% 566 HK Equity HKD BM HANERGY THIN FILM POWER GROUP LTD 5.01% SYNN VX Equity CHF CH SYNGENTA AG-REG 4.99% SSE LN Equity GBP GB SSE PLC 4.99% POT UN Equity USD CA POTASH CORP OF SASKATCHEWAN INC 4.93% ADM UN Equity USD US ARCHER-DANIELS-MIDLAND CO 4.84% MOS UN Equity USD US MOSAIC CO/THE 4.69% GSZ FP Equity EUR FR GDF SUEZ SA 4.35% SRCL UW Equity USD US STERICYCLE INC 4.22% AWK UN Equity USD US AMERICAN WATER WORKS CO INC 3.94% RSG UN Equity USD US REPUBLIC SERVICES INC 3.89% UU/ LN Equity GBP GB UNITED UTILITIES PLC 3.74% VWS DC Equity DKK DK VESTAS WIND SYSTEMS A/S 3.37% VIE FP Equity EUR FR VEOLIA ENVIRONNEMENT SA 3.27% FACTSHEET - 9.1.2015 Solactive Climate Change Price 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 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.