FACTSHEET - 5.2.2015 Solactive Global Uranium Index DESCRIPTION The Solactive Global Uranium Total Return Index tracks the price movements in shares of companies which are active in the uranium mining industry. A maximum of 40 components are included which are weighted according to freefloat market capitalization. The Index is calculated as a total return index and published in USD. The composition of the index is ordinarily adjusted twice a year. HISTORICAL PERFORMANCE* CHARACTERISTICS ISIN / WKN DE000SLA0UR5 / SLA0UR Base Value / Base Date Bloomberg / Reuters SOLURA Index / .SOLURA Last Price 27.2 Solactive AG 52W High 45.08 Commodity-Equity 52W Low Index Calculator Index Type Index Currency Index Members Dividends USD 21 Reinvested (Total Return Index) Calculation History 100 Points / 15.10.2010 25.77 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 15.10.2010 FACTSHEET - 5.2.2015 Solactive Global Uranium Index STATISTICS in USD Performance Performance (p.a.) Volatility (p.a.) 30D 90D 180D 360D YTD Since Inception -2.9% -13.0% -22.7% -27.1% -5.0% -82.5% -30.3% -43.3% -40.5% -27.4% -40.7% -20.1% 24.8% 37.7% 30.6% 27.3% 24.9% 39.9% High 28.38 33.89 36.79 45.08 28.87 180.94 Low 25.77 25.77 25.77 25.77 25.77 25.77 Sharpe Ratio -1.22 -1.15 -1.32 -1.01 -1.64 -0.54 -9.2% -24.0% -30.0% -42.8% -10.7% Max. Drawdown VaR 95 \ 99 CVaR 95 \ 99 CURRENCY EXPOSURE -85.8% -72.4% \ -91.0% -85.8% \ -100.0% -83.8% \ -100.0% -100.0% \ COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight CCO CT Equity CAD CA CAMECO CORP 22.77% U CT Equity CAD CA URANIUM PARTICIPATION CORP 15.49% DML CT Equity CAD CA DENISON MINES CORP 11.95% ERA AT Equity AUD AU ENERGY RESOURCES OF AUSTRALIA LTD 5.64% UEC UA Equity USD US URANIUM ENERGY CORP 5.45% PDN AT Equity AUD AU PALADIN ENERGY LTD 5.40% FCU CT Equity CAD CA FISSION URANIUM CORP 5.18% URZ UA Equity USD US URANERZ ENERGY CORP 4.93% URG UA Equity USD CA UR-ENERGY INC 4.33% EFR CT Equity CAD CA ENERGY FUELS INC/CANADA 4.00% AREVA FP Equity EUR FR AREVA SA 3.01% URRE UR Equity USD US URANIUM RESOURCES INC 2.17% SLX AT Equity AUD AU SILEX SYSTEMS LTD 2.13% UEX CT Equity CAD CA UEX CORP 2.03% GGG AT Equity AUD AU GREENLAND MINERALS & ENERGY 1.32% FACTSHEET - 5.2.2015 Solactive Global Uranium Index For more information, please visit 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: 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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