INDEX REPORTING 2014-10-20 Solactive Water Price Index SHORT DESCRIPTION The Solactive Water Index is an index of the largest companies that are active in the global water sector. Eight index members of the sector water supply and treatment are selected, furthermore an additional two companies whose business focus is related to the global water sector can be selected. The index members are weighted equally at the launch of the index. The index is adjusted annually and calculated as a price index in Euro. HISTORICAL PERFORMANCE* BASIC DATA ISIN / WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000A0SYUE0 / A0SYUE SBOXWASK Index / .SBOXWASK Base Value / Base Date 100 Points / 27.02.2008 Current Price 113.49 Solactive AG 52W High 120.65 Industry / Sector 52W Low EUR 10 Calculation History 99.33 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 27.02.2008 Not included (Price index) * 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. INDEX REPORTING Solactive Water Price Index 2014-10-20 STATISTICS in EUR 30D Performance Performance (p.a.) YTD Since Inception 8.4% 8.5% 34.5% 8.5% 10.7% 3.5% 90D 180D 360D -4.1% -3.3% 4.4% -38.8% -12.7% 9.2% Volatility (p.a.) 16.7% 12.4% 10.7% 10.6% 10.9% 17.1% High 118.32 120.65 120.65 120.65 120.65 120.65 Low 110.66 110.45 108.29 99.33 101.49 47.48 -2.34 -1.04 0.85 0.77 0.96 0.09 Sharpe Ratio Max. Drawdown -6.5% -8.3% -8.3% -8.3% -8.3% -57.9% VaR 95 \ 99 -66.2% \ -77.5% -33.1% \ -41.6% -8.3% \ -15.6% -9.0% \ -16.2% -7.3% \ -14.7% -24.6% \ -36.2% CVaR 95 \ 99 -73.1% \ -83.2% -38.3% \ -45.8% -12.8% \ -19.2% -13.4% \ -19.8% -11.8% \ -18.4% -31.7% \ -42.0% CURRENCY EXPOSURE COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight GEBN VX Equity CHF CH GEBERIT AG 15.88% PLL UN Equity USD US PALL CORP 14.71% AWK UN Equity USD US AMERICAN WATER WORKS CO INC 12.07% UU/ LN Equity GBP GB UNITED UTILITIES PLC 11.84% VIE FP Equity EUR FR VEOLIA ENVIRONNEMENT SA 9.42% SVT LN Equity GBP GB SEVERN TRENT PLC 9.26% BWT AV Equity EUR AT BWT AG 7.13% SBS UN Equity USD US CIA SANEAMENTO BASICO DE-ADR 6.91% 6370 JT Equity JPY JP KURITA WATER INDUSTRIES LTD 6.88% HYF SP Equity SGD SG HYFLUX LTD 5.92% Free realtime prices index guide and further information available on www.solactive.com This info service is offered exclusivley by Solactive AG, Bettinastr. 30, D-60325 Frankfurt am Main, E-Mail [email protected]| Disclaimer: All our activities as an aquisition agent and investment adviser (in accordance with § 1 Article 1a No. 1, 1a and 2 of the German Banking Act / KWG) in the capacity of a "contractbound agent" are subject to the liability of Exclusive Private Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). 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.
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