FACTSHEET - 01.03.2016 Solactive LNG Index BESCHREIBUNG Der Solactive LNG Index beinhaltet die 20 grössten gelisteten Unternehmen, die eine signifikante Geschäftstätigkeit im Bereich LNG besitzen. Die Mitglieder werden nach Marktkapitalisierung gewichtet. Der Index wird als Performance-Index in EUR berechnet und halbjährlich angepasst. HISTORISCHE WERTENTWICKLUNG* 180 170 160 150 140 130 120 110 100 90 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA0LG7 / SLA0LG LNGI Index / .LNGI Solactive AG Industry / Sector EUR 20 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 20.05.2011 Aktueller Stand 142.32 52W Hoch 185.05 52W Tief 127.50 Berechnung Historie 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 20.05.2011 FACTSHEET - 01.03.2016 Solactive LNG Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 0.9% -8.7% -7.0% -16.9% -0.2% 43.8% Performance (p.a.) 11.4% -31.0% -13.7% -17.2% -1.4% 7.9% Volatilität (p.a.) 22.6% 24.1% 21.1% 19.3% 24.4% 13.9% Hoch 142.32 155.96 160.49 185.05 143.09 185.05 Tief 128.37 127.50 127.50 127.50 127.50 90.26 0.52 -1.28 -0.64 -0.89 -0.06 0.57 -9.0% -19.3% -20.6% -31.1% -10.9% -31.1% EUR Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -31.9%\-47.6% -21.8%\-36.0% CVaR 95 \ 99 -44.6%\-69.6% -32.9%\-53.9% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE EUR 33.7% US 25.4% USD 29.5% JP 14.7% JPY 14.7% ES 12.2% AUD 9.8% IT 9.8% Others 12.4% Others 37.9% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht SRG IM Equity EUR IT SNAM SPA 9.81% SRE UN Equity USD US SEMPRA ENERGY 9.54% NG/ LN Equity GBP GB NATIONAL GRID PLC 9.29% WPL AT Equity AUD AU WOODSIDE PETROLEUM LTD 7.94% LIN GY Equity EUR DE LINDE 7.91% GAS SQ Equity EUR ES GAS NATURAL SDG SA 7.73% 9531 JT Equity JPY JP TOKYO GAS CO LTD 7.13% KMI UN Equity USD US KINDER MORGAN INC 5.49% LNG UA Equity USD US CHENIERE ENERGY INC 5.34% 9532 JT Equity JPY JP OSAKA GAS CO LTD 5.09% GAS UN Equity USD US AGL RESOURCES INC 5.05% ENG SQ Equity EUR ES ENAGAS SA 4.44% TEC FP Equity EUR FR TECHNIP SA 3.77% KEY CT Equity CAD CA KEYERA CORP 3.11% FACTSHEET - 01.03.2016 Solactive LNG 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: 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.