INDEX REPORTING 2014-11-07 Solactive Global Silver Miners Index SHORT DESCRIPTION The Solactive Global Silver Miners Index includes international companies active in exploration, mining and/or refining of silver. The index includes a minimum of 20 and a maximum of 40 members which are weighted according to freefloat market capitalization. The calculation is done in USD as a total return index. Index adjustments are carried out semi-annually. HISTORICAL PERFORMANCE* BASIC DATA ISIN / WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000A1DKEB9 / A1DKEB SOLGLOSI Index / .SOLGLOSI Base Value / Base Date Current Price Solactive AG 52W High Commodity-Equity 52W Low USD 22 Calculation History 100 Points / 26.02.2010 73.2 118.58 66.61 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 26.02.2010 Reinvested (Total Return 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 Global Silver Miners Index 2014-11-07 STATISTICS 30D 90D 180D 360D YTD Since Inception Performance -13.7% -36.1% -24.2% -22.4% -18.6% -33.7% Performance (p.a.) -83.3% -83.4% -42.7% -22.7% -21.5% -4.7% in USD Volatility (p.a.) 53.2% 39.4% 35.4% 33.5% 33.9% 42.4% High 85.57 116.43 118.58 118.58 118.58 240.65 Low 66.61 66.61 66.61 66.61 66.61 25.02 Sharpe Ratio -1.57 -2.13 -1.21 -0.69 -0.64 -0.14 -43.8% -43.8% -43.8% -84.5% Max. Drawdown -22.2% -42.8% VaR 95 \ 99 -100.0% \ -100.0% \ -100.0% \ -77.7% \ -100.0% -77.3% \ -100.0% -74.4% \ -100.0% CVaR 95 \ 99 -100.0% \ -100.0% \ -100.0% \ -91.7% \ -100.0% -91.4% \ -100.0% -92.1% \ -100.0% CURRENCY EXPOSURE COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight PE&OLES* MM Equity MXN MX INDUSTRIAS PENOLES SAB DE CV 13.31% SLW UN Equity USD CA SILVER WHEATON CORP 13.02% POLY LN Equity GBP JE POLYMETAL INTERNATIONAL 5.81% HL UN Equity USD US HECLA MINING CO 5.22% PAAS UW Equity USD CA PAN AMERICAN SILVER CORP 5.09% SSRI UW Equity USD CA SILVER STANDARD RESOURCES INC 4.98% AUQ CT Equity CAD CA AURICO GOLD INC 4.93% FRES LN Equity GBP GB FRESNILLO PLC 4.82% MVG UA Equity USD CA MAG SILVER CORP 4.64% FVI CT Equity CAD CA FORTUNA SILVER MINES INC 4.52% CDE UN Equity USD US COEUR D ALENE MINES CORP 4.34% P CT Equity CAD CA PRIMERO MINING CORP 4.33% THO CT Equity CAD CA TAHOE RESOURCES INC 4.18% FR CT Equity CAD CA FIRST MAJESTIC SILVER CORP 3.94% EXK UN Equity USD CA ENDEAVOUR SILVER CORP 3.54% 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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