FACTSHEET - 5.2.2015 Solactive European Buyback Index DESCRIPTION The Solactive European Buyback Index tracks the price movements in shares of companies, which have announced a stock buyback in the last two months. The Index is calculated as a total return index in EUR and the components are weighted according to their buyback ratio. The Solactive European Buyback Index is rebalanced every 2 months. HISTORICAL PERFORMANCE* CHARACTERISTICS ISIN / WKN Bloomberg / Reuters DE000SLA0021 / SLA002 Base Value / Base Date - / 28.11.2008 BUYEU Index / .BUYEU Last Price 3650.26 Index Calculator Solactive AG 52W High 3,650.26 Index Type Total Return 52W Low Index Currency Index Members Dividends EUR 51 Included (Total Return Index) Calculation History 2,942.16 08:00am to 09:30pm (CET), every 15 seconds Available daily back to 28.11.2008 FACTSHEET - 5.2.2015 Solactive European Buyback Index STATISTICS in EUR Performance Performance (p.a.) Volatility (p.a.) YTD Since Inception 21.5% 8.4% 265.0% 21.8% 127.3% 23.3% 30D 90D 180D 360D 12.2% 12.3% 18.5% 306.6% 60.3% 40.9% 13.3% 14.9% 15.2% 13.3% 15.3% 17.4% High 3,650.26 3,650.26 3,650.26 3,650.26 3,650.26 3,650.26 Low 3,252.77 3,122.03 2,942.16 2,942.16 3,252.77 820.55 Sharpe Ratio 22.98 4.03 2.68 1.63 8.29 1.29 Max. Drawdown -1.3% -7.0% -11.4% -11.4% -3.4% VaR 95 \ 99 CVaR 95 \ 99 CURRENCY EXPOSURE -23.6% -0.0% \ -9.1% -5.3% \ -17.2% -5.6% \ -13.6% -12.6% \ -23.1% COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight SAL IM Equity EUR IT SALINI IMPREGILO SPA 5.26% GN DC Equity DKK DK GN STORE NORD A/S 5.05% HOT GY Equity EUR DE HOCHTIEF 4.86% ASM NA Equity EUR NL ASM INTERNATIONAL NV 4.84% ADEN VX Equity CHF CH ADECCO SA 4.62% DSV DC Equity DKK DK DSV A/S 4.59% WOS LN Equity GBP JE WOLSELEY PLC 4.40% LRE LN Equity GBP BM LANCASHIRE HOLDINGS LTD 4.38% GTO NA Equity EUR NL GEMALTO 4.37% SVI LN Equity GBP GB SVG CAPITAL PLC 3.25% ICP LN Equity GBP GB INTERMEDIATE CAPITAL GROUP 3.20% MAERSKB DC Equity DKK DK AP MOELLER MAERSK A/S 2.59% OPHR LN Equity GBP GB OPHIR ENERGY PLC 2.59% AH NA Equity EUR NL KONINKLIJKE AHOLD NV 2.48% PMO LN Equity GBP GB PREMIER OIL PLC 2.40% FACTSHEET - 5.2.2015 Solactive European Buyback 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.