FACTSHEET - 5.2.2015 Solactive Organic Food Total Return Index DESCRIPTION The Solactive Organic Food Index reflects the price movements of international companies that cultivate, process, produce, market or deal in organic food. The index is designed as a total return index and calculated in USD. HISTORICAL PERFORMANCE* CHARACTERISTICS ISIN / WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000A0JZN82 / A0JZN8 Base Value / Base Date 100 Points / 15.09.2006 SBOXOF Index / .SBOXOF Last Price 335.6 Solactive AG 52W High 344.43 Industry / Sector 52W Low USD 11 Reinvested (Total Return Index) Calculation History 243.74 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 15.09.2006 FACTSHEET - 5.2.2015 Solactive Organic Food Total Return Index STATISTICS in USD Performance Performance (p.a.) 30D 90D 180D 360D YTD Since Inception 2.1% 1.2% 31.6% 20.9% 0.4% 224.5% 29.3% 5.1% 73.9% 21.2% 3.8% 15.2% Volatility (p.a.) 19.1% 15.9% 18.6% 19.4% 17.9% 26.2% High 344.43 344.43 344.43 344.43 344.43 344.43 Low 328.59 325.62 255.07 243.74 328.59 38.28 1.53 0.31 3.96 1.08 0.21 0.52 -3.4% -3.9% -3.9% -15.4% -3.4% Sharpe Ratio Max. Drawdown -65.1% VaR 95 \ 99 -10.7% \ -23.9% -27.8% \ -45.6% CVaR 95 \ 99 -18.8% \ -30.5% -38.7% \ -54.5% CURRENCY EXPOSURE COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight MNST UW Equity USD US MONSTER BEVERAGE CORP 27.34% WFM UW Equity USD US WHOLE FOODS MARKET INC 26.74% GMCR UW Equity USD US KEURIG GREEN MOUNTAIN INC 18.87% HAIN UW Equity USD US HAIN CELESTIAL GROUP INC 8.09% CHR DC Equity DKK DK CHRISTIAN HANSEN HOLDING A/S 7.76% UNFI UW Equity USD US UNITED NATURAL FOODS INC 5.48% DF UN Equity USD US DEAN FOODS CO 2.30% STKL UW Equity USD CA SUNOPTA INC 1.04% BDBD UW Equity USD US BOULDER BRANDS INC 0.93% NRX FP Equity EUR FR NATUREX 0.73% WES NA Equity EUR NL WESSANEN 0.72% FACTSHEET - 5.2.2015 Solactive Organic Food Total Return Index For more information, please visit 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.