FACTSHEET - 5.2.2015 Solactive United Arab Emirates Price Index DESCRIPTION The Solactive United Arab Emirates Index is an index of the largest companies from the United Arab Emirates accessible for foreign investors. The index members are weighted according to market capitalization with a cap of 20 percent. The index is calculated as a price return index in Euro. HISTORICAL PERFORMANCE* CHARACTERISTICS ISIN / WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000A0V8RU4 / A0V8RU Base Value / Base Date 100 Points / 16.07.2008 SBOXVAEK Index / .SBOXVAEK Last Price 146.22 Solactive AG 52W High 164.24 Emerging Markets 52W Low EUR 10 Not included (Price index) Calculation History 108.18 09:00am to 10:30pm CET, every 60 seconds Available daily back to 16.07.2008 FACTSHEET - 5.2.2015 Solactive United Arab Emirates Price Index STATISTICS in EUR Performance Performance (p.a.) YTD Since Inception 18.5% 6.1% 45.7% 18.7% 82.2% 5.9% 30D 90D 180D 360D 13.7% -0.7% 3.7% 375.2% -2.9% 7.6% Volatility (p.a.) 28.3% 48.9% 38.5% 35.2% 32.1% 32.6% High 149.18 157.31 164.24 164.24 149.18 164.24 Low 128.64 108.18 108.18 108.18 128.64 29.98 Sharpe Ratio 13.27 -0.06 0.19 0.53 2.56 0.15 Max. Drawdown -5.3% -31.2% -34.1% -34.1% -7.4% -71.8% VaR 95 \ 99 -39.2% \ -63.2% -47.7% \ -70.0% CVaR 95 \ 99 -53.9% \ -75.2% -61.4% \ -81.0% CURRENCY EXPOSURE COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight FGB DH Equity AED AE FIRST GULF BANK 21.97% EMAAR DB Equity AED AE EMAAR PROPERTIES PJSC 18.65% NBAD DH Equity AED AE NATIONAL BANK OF ABU DHABI PJSC 12.37% DIB DB Equity AED AE DUBAI ISLAMIC BANK PJSC 11.25% ALDAR DH Equity AED AE ALDAR PROPERTIES COMPANY 8.76% ADCB DH Equity AED AE ABU DHABI COMMERCIAL BANK PJSC 8.75% DPW DU Equity USD AE DP WORLD LIMITED 7.61% ARTC DB Equity AED AE ARABTEC HOLDING PJSC 4.58% UNB DH Equity AED AE UNION NATIONAL BANK PJSC 3.95% DFM DB Equity AED AE DUBAI FINANCIAL MARKET PJSC 2.12% FACTSHEET - 5.2.2015 Solactive United Arab Emirates Price 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.