FACTSHEET - 5.2.2015 Solactive Nanostart World Nanotech Total Return Index DESCRIPTION The Solactive Nanotech Index reflects the price movements of international companies for which nanotechnology plays an important role in their business operations. A significant proportion of sales or of the research and development activities of the company must be generated or carried out in the area of nanotechnology. A maximum of 15 companies are included and weighted according to market capitalization. The index is adjusted annually and calculated as a total return index in USD. HISTORICAL PERFORMANCE* CHARACTERISTICS ISIN / WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000A0JZNV5 / A0JZNV Base Value / Base Date 100 Points / 18.09.2006 SBOXNW Index / .SBOXNANO Last Price 107.54 Solactive AG 52W High 134.60 Industry / Sector 52W Low USD 11 Reinvested (Total Return Index) Calculation History 103.82 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 18.09.2006 FACTSHEET - 5.2.2015 Solactive Nanostart World Nanotech Total Return Index STATISTICS in USD 30D 90D 180D 360D YTD Since Inception Performance -0.3% -3.2% -10.0% -14.1% -6.5% 5.0% Performance (p.a.) -3.8% -12.3% -19.1% -14.3% -49.3% 0.6% Volatility (p.a.) 22.8% 21.0% 20.8% 19.0% 24.4% 29.5% High 112.13 116.43 121.12 134.60 115.01 134.60 Low 104.86 104.86 103.82 103.82 104.86 36.52 -0.17 -0.59 -0.92 -0.76 -2.02 -0.04 -6.5% -9.9% -14.3% -22.9% -8.8% Sharpe Ratio Max. Drawdown -68.5% VaR 95 \ 99 -45.4% \ -58.4% -48.0% \ -68.1% CVaR 95 \ 99 -53.4% \ -64.8% -60.3% \ -78.1% CURRENCY EXPOSURE COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight KLAC UW Equity USD US KLA-TENCOR CORPORATION 20.28% CREE UW Equity USD US CREE INC 19.31% FEIC UW Equity USD US FEI COMPANY 18.59% BRKR UW Equity USD US BRUKER CORP 18.00% VECO UW Equity USD US VEECO INSTRUMENTS INC 6.67% AIXA GY Equity EUR DE AIXTRON 4.99% HYF SP Equity SGD SG HYFLUX LTD 3.06% 4571 JT Equity JPY JP NANOCARRIER CO LTD 2.44% NANO UW Equity USD US NANOMETRICS INC 2.42% 6951 JT Equity JPY JP JEOL LTD 2.38% NANO LN Equity GBP GB NANOCO GROUP PLC 1.86% FACTSHEET - 5.2.2015 Solactive Nanostart World Nanotech 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 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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