INDEX REPORTING 2014-10-14 Social Media Index SHORT DESCRIPTION The Social Media Index comprises companies active in the social media business. This includes particularly companies which develop and run web-based social networks and other web services allowing interaction of users. The index is calculated as a total return index in EUR. HISTORICAL PERFORMANCE* BASIC DATA ISIN / WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000SLA0WC3 / SLA0WC SOCIALME Index / .SOCIALME Base Value / Base Date 100 Points / 21.02.2012 Current Price 123.16 Solactive AG 52W High 146.40 Industry / Sector 52W Low EUR 20 Calculation History 104.80 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 21.02.2012 Reinvested (Total Return index) * 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. INDEX REPORTING Social Media Index 2014-10-14 STATISTICS in EUR Performance Performance (p.a.) 90D 180D 360D YTD Since Inception -9.7% 3.1% 1.5% -10.4% -11.8% 21.7% -68.6% 13.2% 3.0% -10.5% -14.8% 7.7% 30D Volatility (p.a.) 26.6% 19.9% 21.4% 22.4% 22.7% 20.7% High 136.33 137.01 137.01 146.40 146.40 146.40 Low 121.65 118.08 104.80 104.80 104.80 85.44 -2.59 0.65 0.13 -0.48 -0.66 0.34 Sharpe Ratio Max. Drawdown -10.8% -11.2% -15.3% -28.4% -28.4% -28.4% VaR 95 \ 99 -100.0% \ -19.5% \ -33.0% -32.1% \ -46.7% -47.3% \ -62.5% -52.0% \ -67.5% -26.4% \ -40.5% CVaR 95 \ 99 -100.0% \ -27.8% \ -39.8% -41.0% \ -53.9% -56.6% \ -70.1% -61.5% \ -75.1% -35.1% \ -47.5% CURRENCY EXPOSURE COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight LNKD UN Equity USD US LINKEDIN CORP 12.76% TWTR UN Equity USD US TWITTER INC 12.46% FB UW Equity USD US FACEBOOK INC 12.30% 700 HK Equity HKD KY TENCENT HOLDINGS LTD 11.75% SINA UW Equity USD KY SINA CORP 6.77% 3659 JT Equity JPY JP NEXON CO. LTD 5.20% GOOGL UW Equity USD US GOOGLE INC 4.87% YNDX UW Equity USD NL YANDEX NV 4.54% ZNGA UW Equity USD US ZYNGA INC 4.29% P UN Equity USD US PANDORA MEDIA INC 4.21% GRPN UW Equity USD US GROUPON INC. 4.03% WB UW Equity USD US WEIBO CORP 3.69% 2432 JT Equity JPY JP DENA CO LTD 3.55% NTES UW Equity USD US NETEASE INC-ADR 2.70% 3632 JT Equity JPY JP GREE INC 2.11% Free realtime prices index guide and further information available on www.solactive.com This info service is offered exclusivley by Solactive AG, Bettinastr. 30, 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.