FACTSHEET - 01.03.2016 Solactive Atlantic Quality BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 1,800 1,600 1,400 1,200 1,000 800 Jan-2004 Jan-2006 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters DE000SLA08U5 / SLA08U SOLAQ Index / .SOLAQ Basiswert / Basisdatum 1724.25 1898.54 Index Berechner Solactive AG 52W Hoch Index Typ Equity Index 52W Tief Index Währung Index Komponenten Dividenden EUR 25 not included 1000 Points / 23.06.2005 Aktueller Stand Berechnung Historie 1559.13 08:30am to 10:50pm (CET), every 15 seconds Available daily back to 23.06.2005 FACTSHEET - 01.03.2016 Solactive Atlantic Quality STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 1.0% -3.5% 3.5% -5.6% 0.2% 72.4% Performance (p.a.) 12.4% -13.6% 7.3% -5.7% 1.1% 5.2% Volatilität (p.a.) 20.7% 21.0% 18.4% 18.2% 21.4% 14.9% Hoch 1724.25 1787.66 1796.50 1898.54 1724.25 1898.54 Tief 1566.81 1566.81 1566.81 1559.13 1566.81 865.37 0.62 -0.64 0.40 -0.31 0.05 0.35 -8.6% -12.8% -12.8% -17.9% -9.5% -42.7% EUR Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -26.5%\-51.4% -23.9%\-43.9% CVaR 95 \ 99 -45.2%\-75.9% -36.3%\-56.0% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 46.5% US 46.5% GBP 22.5% GB 19.2% EUR 19.2% DE 14.8% CHF 7.6% CH 7.6% Others 4.2% Others 11.8% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht OSR GY Equity EUR DE OSRAM LICHT AG 4.49% CMI UN Equity USD US CUMMINS INC 4.48% AWK UN Equity USD US AMERICAN WATER WORKS CO INC 4.39% WMT UN Equity USD US WAL-MART STORES INC 4.35% NEE UN Equity USD US NEXTERA ENERGY INC 4.33% AEE UN Equity USD US AMEREN CORP 4.28% QCOM UW Equity USD US QUALCOMM INC 4.25% MMM UN Equity USD US 3M COMPANY 4.22% GIVN VX Equity CHF CH GIVAUDAN SA 4.21% SW FP Equity EUR FR SODEXO SA 4.21% PNDORA DC Equity DKK DK PANDORA A/S 4.18% JNJ UN Equity USD US JOHNSON & JOHNSON 4.15% EMR UN Equity USD US EMERSON ELECTRIC CO 4.14% CPG LN Equity GBP GB COMPASS GROUP PLC 4.11% FACTSHEET - 01.03.2016 Solactive Atlantic Quality 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: 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.