FACTSHEET - 15.04.2016 Solactive Megatrends US-EU Index BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 300 280 260 240 220 200 180 160 140 120 100 Jan-2004 Jan-2006 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA16K9 / SLA16K MTRUSEU Index / .MTRUSEU Solactive AG Developed Markets EUR 50 Not included (Price index) Basiswert / Basisdatum 100 Points / 07.03.2003 Aktueller Stand 281.88 52W Hoch 303.08 52W Tief Berechnung Historie 250.96 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 07.03.2003 FACTSHEET - 15.04.2016 Solactive Megatrends US-EU Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 1.6% 9.0% 4.9% -6.0% 2.8% 181.9% Performance (p.a.) 20.8% 42.1% 10.2% -6.1% 10.0% 8.2% Volatilität (p.a.) 10.7% 16.7% 17.1% 18.0% 16.9% 13.9% Hoch 281.88 281.88 288.40 300.00 281.88 303.08 Tief 272.70 250.96 250.96 250.96 250.96 97.44 1.97 2.53 0.60 -0.34 0.59 0.59 -2.8% -8.1% -13.0% -16.3% -9.1% -44.2% EUR Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -29.0%\-47.1% -21.5%\-40.9% CVaR 95 \ 99 -42.7%\-73.3% -33.2%\-56.1% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 45.2% US 41.4% EUR 28.7% GB 16.3% GBP 16.3% FR 8.2% SEK 5.5% ES 7.5% Others 4.3% Others 26.6% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht SO UN Equity USD US SOUTHERN COMPANY THE 2.90% D UN Equity USD US DOMINION RESOURCES INC 2.83% NG/ LN Equity GBP GB NATIONAL GRID PLC 2.63% REE SQ Equity EUR ES RED ELECTRICA CORP SA 2.57% IBE SQ Equity EUR ES IBERDROLA SA 2.53% DUK UN Equity USD US DUKE ENERGY CORP 2.50% PFE UN Equity USD US PFIZER INC 2.49% AEE UN Equity USD US AMEREN CORP 2.48% ELE SQ Equity EUR ES ENDESA SA 2.41% UU/ LN Equity GBP GB UNITED UTILITIES PLC 2.38% TRN IM Equity EUR IT TERNA SPA 2.33% PPL UN Equity USD US PPL CORP 2.33% ALE UN Equity USD US ALLETE INC 2.31% GSK LN Equity GBP GB GLAXOSMITHKLINE PLC 2.29% FACTSHEET - 15.04.2016 Solactive Megatrends US-EU 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.