FACTSHEET - 5.2.2015 Vontobel Luxury Performance-Index DESCRIPTION The Vontobel Luxury Index includes companies which have their main business activities in the luxury fashion and accessories sector. A maximum of ten components are included which are weighted equally. The index is adjusted annually and calculated as a total return index in EUR. HISTORICAL PERFORMANCE* CHARACTERISTICS ISIN / WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000SLA9VL7 / SLA9VL Base Value / Base Date 100 Point / 22.02.2013 VTLUXUS Index / .VTLUXUS Last Price 118.65 Solactive AG 52W High 118.65 Equity 52W Low EUR 10 Included (Total Return Index) Calculation History 95.78 08:00am to 10:50pm (CET), every 15 seconds Available daily back to 22.02.2013 FACTSHEET - 5.2.2015 Vontobel Luxury Performance-Index STATISTICS in EUR Performance Performance (p.a.) YTD Since Inception 10.1% 8.3% 175.9% 10.3% 125.4% 15.2% 30D 90D 180D 360D 12.2% 15.6% 16.3% 307.1% 79.7% 35.7% Volatility (p.a.) 16.6% 15.1% 13.9% 12.3% 18.2% 25.3% High 118.65 118.65 118.65 118.65 118.65 118.65 Low 105.72 102.68 95.78 95.78 105.72 20.76 Sharpe Ratio 18.49 5.29 2.55 0.82 6.89 0.55 Max. Drawdown -1.2% -6.0% -10.6% -13.1% -3.5% VaR 95 \ 99 CVaR 95 \ 99 CURRENCY EXPOSURE -52.2% -9.9% \ -18.2% -26.5% \ -43.7% -15.0% \ -22.4% -37.0% \ -52.3% COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight LUX IM Equity EUR IT LUXOTTICA GROUP SPA 11.28% CDI FP Equity EUR FR CHRISTIAN DIOR SA 10.66% MC FP Equity EUR FR LVMH MOET HENNESSY LOUIS VUITTON SA 10.61% EL UN Equity USD US ESTEE LAUDER COMPANIES INC 10.60% RMS FP Equity EUR FR HERMES INTERNATIONAL SCA 10.21% KER FP Equity EUR FR KERING 10.13% 1913 HK Equity HKD IT PRADA S.P.A. 9.33% CFR VX Equity CHF CH COMPAGNIE FINANCIERE RICHEMONT SA 9.29% KORS UN Equity USD VG MICHAEL KORS HOLDINGS LTD 9.12% UHR VX Equity CHF CH THE SWATCH GROUP SA 8.77% FACTSHEET - 5.2.2015 Vontobel Luxury Performance-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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