FACTSHEET - 5.2.2015 Solactive US Energy Infrastructure DESCRIPTION The Solactive US Energy Infrastructure MLP Index PR tracks the price movements of common units in Master Limited Partnerships (“MLPs”) which are publicly traded on US stock exchanges and subject to the same accounting, reporting and regulations as publicly traded corporations. MLPs are typically engaged in, own and operate assets used in energy logistics, including, but not limited to, pipelines, storage facilities and other assets used in transporting, storing, gathering, and processing natural gas, natural gas liquids, crude oil or refined products. The securities in the index are weighted equally. The index is calculated as a price return index (PR) in USD and will be rebalanced semi-annually. HISTORICAL PERFORMANCE* CHARACTERISTICS ISIN / WKN Bloomberg / Reuters DE000SLA8US6 / SLA8US Base Value / Base Date - / 05.03.2014 SOLEIMPR Index / .SOLEIMPR Last Price 1016.42 Index Calculator Solactive AG 52W High 1,187.59 Index Type Price Return 52W Low Index Currency Index Members Dividends USD 23 Not Included (Price Return Index) Calculation History 916.93 08:00am to 10:30pm (CET), every 15 seconds Available daily back to 05.03.2014 FACTSHEET - 5.2.2015 Solactive US Energy Infrastructure STATISTICS in USD Performance Performance (p.a.) Volatility (p.a.) 30D 90D 180D 360D YTD Since Inception 5.5% -8.8% -6.7% 2.7% 0.8% 148.4% 90.8% -31.1% -13.0% 2.7% 8.6% 15.4% 23.9% 32.7% 28.2% 21.5% 27.9% 24.2% High 1,020.52 1,139.55 1,187.59 1,187.59 1,030.46 1,187.59 Low 922.57 916.93 916.93 916.93 922.57 255.85 3.80 -0.95 -0.46 0.12 0.31 0.60 -5.7% -19.5% -22.8% -22.8% -10.5% Sharpe Ratio Max. Drawdown -37.8% VaR 95 \ 99 -32.7% \ -47.3% -24.4% \ -40.9% CVaR 95 \ 99 -41.7% \ -54.6% -34.5% \ -49.1% CURRENCY EXPOSURE COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight VLP UN Equity USD WGP UN Equity USD US VALERO ENERGY PARTNERS LP 5.63% US WESTERN GAS EQUITY PARTNERS LP 4.98% MMP UN Equity USD US MAGELLAN MIDSTREAM PARTNERS LP 4.96% EQM UN Equity USD US EQT MIDSTREAM PARTNERS LP 4.93% ENLK UN Equity USD US ENLINK MIDSTREAM PARTNERS LP 4.93% WES UN Equity USD US WESTERN GAS PARTNERS LP 4.83% NS UN Equity USD US NUSTAR ENERGY LP 4.81% ETP UN Equity USD US ENERGY TRANSFER PARTNERS LP 4.78% BPL UN Equity USD US BUCKEYE PARTNERS LP 4.76% SXL UN Equity USD US SUNOCO LOGISTICS PARTNERS LP 4.63% ETE UN Equity USD US ENERGY TRANSFER EQUITY LP 4.57% PAA UN Equity USD US PLAINS ALL AMERICAN PIPELINE LP 4.43% GEL UN Equity USD US GENESIS ENERGY LP 4.37% TLLP UN Equity USD US TESORO LOGISTICS LP 4.30% OKS UN Equity USD US ONEOK PARTNERS LP 4.02% WPZ UN Equity USD US WILLIAMS PARTNERS LP 3.94% SMLP UN Equity USD US SUMMIT MIDSTREAM PARTNERS LP 3.87% FACTSHEET - 5.2.2015 Solactive US Energy Infrastructure Ticker Currency Country Company Weight RGP UN Equity USD US REGENCY ENERGY PARTNERS LP 3.83% APL UN Equity USD US ATLAS PIPELINE PARTNERS LP 3.80% DPM UN Equity USD US DCP MIDSTREAM PARTNERS LP 3.48% CMLP UN Equity USD US CRESTWOOD MIDSTREAM PARTNERS LP 3.47% ATLS UN Equity USD US ATLAS ENERGY LP 3.44% NGLS UN Equity USD US TARGA RESOURCES PARTNERS LP 3.26% 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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