FACTSHEET - 01.03.2016 Solactive Global Family Owned Companies Total Return BESCHREIBUNG The Solactive Global Family Owned Companies Index is an Index of Solactive AG and is calculated and distributed by this provider. It tracks the price movements in shares of companies that are majorly owned by a family. HISTORISCHE WERTENTWICKLUNG* 110 100 90 80 70 60 50 40 30 Jan-2006 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters DE000SLA1AW5 / SLA1AW SOLFAMU Index / .SOLFAMU Basiswert / Basisdatum 104.94 113.61 Index Berechner Solactive AG 52W Hoch Index Typ Total Return 52W Tief Index Währung Index Komponenten Dividenden USD 50 Included (Total Return Index) 100 Points / 25.09.2015 Aktueller Stand Berechnung Historie 94.54 08:30am to 10:50pm (CET), every 15 seconds Available daily back to 25.09.2015 FACTSHEET - 01.03.2016 Solactive Global Family Owned Companies Total Return STATISTIKEN USD Performance 30T 90T 180T 360T lfd. J Seit Auflage 4.5% -1.4% 4.5% -4.2% 1.9% 4.9% Performance (p.a.) 70.7% -5.6% 9.4% -4.2% 11.8% 11.8% Volatilität (p.a.) 15.0% 15.5% 14.2% 13.3% 16.8% 14.2% Hoch 104.94 106.45 107.20 113.61 104.94 107.20 96.56 94.54 94.54 94.54 94.54 94.54 4.67 -0.40 0.60 -0.41 0.63 0.75 -4.1% -11.6% -11.8% -16.8% -9.1% -11.8% Tief Sharpe Ratio Max. Drawdown VaR 95 \ 99 -23.9%\-32.5% -25.6%\-29.0% CVaR 95 \ 99 -30.2%\-42.3% -27.4%\-29.1% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 46.3% US 42.8% CAD 18.1% CA 18.1% EUR 14.3% HK 10.3% HKD 10.3% CH 7.5% Others 11.0% Others 21.4% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht 3 HK Equity HKD HK HONG KONG & CHINA GAS LTD ORD 2.71% CPB UN Equity USD US CAMPBELL SOUP CO 2.65% BRK/B UN Equity USD US BERKSHIRE HATHAWAY INC-CL B 2.48% SAP CT Equity CAD CA SAPUTO INC 2.48% WN CT Equity CAD CA WESTON (GEORGE) LTD 2.47% L UN Equity USD US LOEWS CORP 2.42% CTC/A CT Equity CAD CA CANADIAN TIRE CORP-CLASS A 2.36% HRL UN Equity USD US HORMEL FOODS CORP 2.32% BF/B UN Equity USD US BROWN-FORMAN CORP-CLASS B 2.31% SJR/B CT Equity CAD CA SHAW COMMUNICATIONS B 2.29% COLR BB Equity EUR BE ETABLISSEMENTEN FR COLRUYT NV 2.22% RCI/B CT Equity CAD CA ROGERS COMMUNICAT B 2.20% 19 HK Equity HKD HK SWIRE PACIFIC LTD ORD A 2.18% HSY UN Equity USD US HERSHEY CO/THE 2.16% FACTSHEET - 01.03.2016 Solactive Global Family Owned Companies Total 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: 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.