FACTSHEET - 5.2.2015 Vontobel REITs Low Volatility Total Return Index DESCRIPTION The Vontobel REITs Low Volatility Index tracks the performance of international real estate investment trusts (REITs) which have exhibited a particularly low historical volatility. The index contains five REITs from Asia, Australia, Europe and North America, respectively, and is calculated as a total return index in Euro. HISTORICAL PERFORMANCE* CHARACTERISTICS ISIN / WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000A1CQ8H0 / A1CQ8H Base Value / Base Date 100 Points / 11.12.2009 VTREIT Index / .VTREIT Last Price 207.36 Solactive AG 52W High 207.36 Industry / Sector 52W Low EUR 20 Reinvested (Total Return Index) Calculation History 148.65 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 11.12.2009 FACTSHEET - 5.2.2015 Vontobel REITs Low Volatility Total Return Index STATISTICS in EUR Performance Performance (p.a.) YTD Since Inception 39.1% 10.8% 140.0% 39.8% 181.8% 8.2% 30D 90D 180D 360D 9.3% 14.1% 21.6% 196.1% 70.8% 48.5% Volatility (p.a.) 12.3% 10.8% 10.0% 8.2% 11.7% 14.6% High 207.36 207.36 207.36 207.36 207.36 207.36 Low 189.66 178.50 169.95 149.06 187.23 66.27 Sharpe Ratio 15.95 6.57 4.86 4.82 15.55 0.43 Max. Drawdown -1.3% -3.7% -6.3% -6.3% -1.3% -64.7% VaR 95 \ 99 26.2% \ 20.6% -15.8% \ -25.7% CVaR 95 \ 99 22.8% \ 17.9% -21.9% \ -30.7% CURRENCY EXPOSURE COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight 778 HK Equity HKD SG FORTUNE REAL ESTATE INVESTMENT TRUST 5.51% WFD AT Equity AUD AU WESTFIELD CORPORATION 5.42% IOF AT Equity AUD AU INVESTA OFFICE FUND 5.31% GPT AT Equity AUD AU GPT GROUP 5.28% WHA NA Equity EUR NL WERELDHAVE NV 5.24% COFB BB Equity EUR BE COFINIMMO NV/SA 5.19% CT SP Equity SGD SG CAPITAMALL TRUST 5.16% LMP LN Equity GBP GB LONDONMETRIC PROPERTY PLC 5.12% SGP AT Equity AUD AU STOCKLAND 5.00% BEFB BB Equity EUR BE BEFIMMO SCA SICAFI 4.99% 405 HK Equity HKD HK YUEXIU REAL ESTATE INVESTMENT TRUST 4.99% STWD UN Equity USD US STARWOOD PROPERTY TRUST INC 4.94% AREIT SP Equity SGD SG ASCENDAS REAL ESTATE INV TRT 4.93% CQR AT Equity AUD AU CHARTER HALL RETAIL REIT 4.84% SHB LN Equity GBP GB SHAFTESBURY PLC 4.81% FACTSHEET - 5.2.2015 Vontobel REITs Low Volatility Total Return 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@example.com | 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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