FACTSHEET - 5.2.2015 Solactive Junior MLP Composite Index DESCRIPTION The Solactive Junior MLP Composite Index tracks the price movements in shares of 30 small-cap entities that are structured as Master Limited Partnerships and are enganged in transportation, storage, processing, holding, refining, marketing, exploration, production, and mining with a focus on natural resources. Only MLPs with a market capitalization between 250 million USD and 2.5 billion USD are included. HISTORICAL PERFORMANCE* CHARACTERISTICS ISIN / WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000SLA7MP1 / SLA7MP Base Value / Base Date 100 Point / 29.11.2012 SOLMLPJ Index / .SOLMLPJ Last Price 126.85 Solactive AG 52W High 163.15 Industry / Sector 52W Low USD 29 Reinvested (Total Return Index) Calculation History 108.85 09:00am to 10:30pm (CET), every 15 seconds Available daily back to 29.11.2012 FACTSHEET - 5.2.2015 Solactive Junior MLP Composite Index STATISTICS in USD Performance Performance (p.a.) YTD Since Inception -4.9% 6.5% 26.8% -5.0% 89.0% 11.5% 30D 90D 180D 360D 9.9% -10.8% -16.6% 215.8% -37.0% -30.7% Volatility (p.a.) 27.5% 35.9% 30.3% 22.6% 31.9% 17.5% High 126.85 144.02 163.15 163.15 126.85 163.15 Low 110.12 108.85 108.85 108.85 110.12 96.29 7.86 -1.03 -1.02 -0.23 2.79 0.65 -7.0% -24.4% -33.3% -33.3% -10.7% Sharpe Ratio Max. Drawdown -33.3% VaR 95 \ 99 -42.1% \ -57.5% -17.2% \ -29.1% CVaR 95 \ 99 -51.6% \ -65.2% -24.5% \ -35.1% CURRENCY EXPOSURE COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight MPLX UN Equity USD US MPLX LP 6.08% MEMP UW Equity USD US MEMORIAL PRODUCTION PARTNERS LP 5.74% VNR UW Equity USD US VANGUARD NATURAL RESOURCES LLC 5.69% ATLS UN Equity USD US ATLAS ENERGY LP 5.67% CQP UA Equity USD US CHENIERE ENERGY PARTNERS LP 5.22% NSH UN Equity USD US NUSTAR GP HOLDINGS LLC 5.21% NTI UN Equity USD US NORTHERN TIER ENERGY LP 5.05% OILT UN Equity USD US OILTANKING PARTNERS LP 5.04% FGP UN Equity USD US FERRELLGAS PARTNERS LP 5.03% HEP UN Equity USD US HOLLY ENERGY PARTNERS LP 4.83% SMLP UN Equity USD US SUMMIT MIDSTREAM PARTNERS LP 4.27% TEP UN Equity USD US TALLGRASS ENERGY PARTNERS LP 4.16% EXLP UW Equity USD US EXTERRAN PARTNERS LP 3.41% VLP UN Equity USD US VALERO ENERGY PARTNERS LP 3.37% CEQP UN Equity USD US CRESTWOOD EQUITY PARTNERS LP 3.19% FACTSHEET - 5.2.2015 Solactive Junior MLP Composite 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.