FACTSHEET - 20.06.2016 Solactive Health and Fitness Index BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 220 200 180 160 140 120 100 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA17Z5 / SLA17Z FITSID Index / .FITSID Solactive AG Net Total Return USD 81 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 31.01.2011 Aktueller Stand 216.98 52W Hoch 233.01 52W Tief Berechnung Historie 200.63 09:00am to 10:30pm (CET), every 15 seconds Available daily back to 31.01.2011 FACTSHEET - 20.06.2016 Solactive Health and Fitness Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 1.3% -5.0% -2.6% -4.2% -1.5% 117.0% Performance (p.a.) 17.0% -18.7% -5.3% -4.2% -3.2% 15.5% Volatilität (p.a.) 10.8% 12.8% 14.8% 16.1% 15.0% 15.1% Hoch 221.08 229.46 229.46 233.01 229.46 233.01 Tief 212.47 212.13 200.63 200.63 200.63 97.59 1.53 -1.51 -0.42 -0.34 -0.30 0.94 -3.9% -7.6% -10.0% -13.9% -9.3% -17.1% USD Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -28.7%\-43.3% -23.4%\-39.1% CVaR 95 \ 99 -38.1%\-51.6% -35.1%\-54.3% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 64.8% US 57.6% EUR 10.9% JP 10.1% JPY 10.1% KY 6.5% HKD 5.3% DE 5.0% Others 8.9% Others 20.7% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht NKE UN Equity USD US NIKE INC 19.17% LULU UW Equity USD US LULULEMON ATHLETICA INC 5.12% ADS GY Equity EUR DE ADIDAS 5.01% 7309 JT Equity JPY JP SHIMANO INC 4.63% FL UN Equity USD US FOOT LOCKER INC 4.09% UA UN Equity USD US UNDER ARMOUR INC - CLASS A 4.06% MTN UN Equity USD US VAIL RESORTS INC 3.98% GRMN UW Equity USD CH GARMIN LTD 3.80% BC UN Equity USD US BRUNSWICK CORP/DE 3.44% HLF UN Equity USD KY HERBALIFE 3.31% GLB ID Equity EUR IE GLANBIA PLC 3.02% DKS UN Equity USD US DICKS SPORTING GOODS INC 2.83% AMEAS FH Equity EUR FI AMER SPORTS OYJ 2.47% 7936 JT Equity JPY JP ASICS CORP 2.44% FACTSHEET - 20.06.2016 Solactive Health and Fitness 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.