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Solactive Global Lithium Index
INDEX REPORTING 2014-10-20 Solactive Global Lithium Index SHORT DESCRIPTION The Solactive Global Lithium Index tracks the performance of the largest and most liquid listed companies active in exploration and/or mining of Lithium or the production of Lithium batteries. The index is calculated as a total return index in USD and adjusted semi-annually. HISTORICAL PERFORMANCE* BASIC DATA ISIN / WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000A1EY8J4 / A1EY8J SOLLIT Index / .SOLLIT Base Value / Base Date Current Price Solactive AG 52W High Commodity-Equity 52W Low USD 20 Calculation History 100 Points / 09.07.2010 83.47 100.91 82.37 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 09.07.2010 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 Solactive Global Lithium Index 2014-10-20 STATISTICS in USD YTD Since Inception -9.2% -9.0% -12.0% -9.3% -11.1% -2.3% 30D 90D 180D 360D Performance -11.1% -16.1% -12.7% Performance (p.a.) -75.0% -50.9% -24.1% Volatility (p.a.) 12.2% 10.1% 10.8% 12.4% 12.9% 23.5% High 93.91 99.49 100.23 100.91 100.91 157.11 Low 82.37 82.37 82.37 82.37 82.37 78.38 Sharpe Ratio -6.19 -5.09 -2.25 -0.77 -0.89 -0.12 Max. Drawdown VaR 95 \ 99 -12.3% -17.2% -17.8% -18.4% -18.4% -50.1% -95.1% \ -100.0% -67.4% \ -74.3% -41.9% \ -49.3% -29.7% \ -38.2% -32.3% \ -41.0% -40.9% \ -56.9% -100.0% \ -71.6% \ -77.7% -46.5% \ -53.0% -34.9% \ -42.4% -37.6% \ -45.4% -50.7% \ -64.9% CVaR 95 \ 99 CURRENCY EXPOSURE COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight ROC UN Equity USD US ROCKWOOD HOLDINGS INC 20.97% FMC UN Equity USD US FMC CORP 16.89% SQM UN Equity USD US QUIMICA Y MINERA CHIL-SP ADR 6.83% 1211 HK Equity HKD CN BYD CO LTD 6.70% 729 HK Equity HKD BM FDG ELECTRIC VEHICLES LTD 6.06% 6752 JT Equity JPY JP PANASONIC CORP 6.05% SAFT FP Equity EUR FR SAFT GROUPE SA 5.31% 6121 TT Equity TWD TW SIMPLO TECHNOLOGY 5.25% JCI UN Equity USD US JOHNSON CONTROLS INC 4.99% 3211 TT Equity TWD TW DYNAPACK INTERNATIONAL TECHNOLOGY 4.78% 6674 JT Equity JPY JP GS YUASA CORP 4.08% 051910 KP Equity KRW KR LG CHEM LTD 3.69% 006400 KP Equity KRW KR SAMSUNG SDI CO LTD 3.12% ORE AT Equity AUD AU OROCOBRE LTD 2.33% 1043 HK Equity HKD BM COSLIGHT TECHNOLOGY INTL GP 0.95% 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 indexing@solactive.com| 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.
