BROAD INDICES 1 DAXGLOBAL BRIC INDEX

Stated objective Key facts The index portfolio of DAXglobal® BRIC Index comprises issues from » DAXglobal BRIC Index reflects increasing economic markets with , , and . impressive growth potential and growing importance for the world economy.

Descriptive statistics Index cap (EUR bn.) Components (EUR bn.) Component weight (%) Turnover (%) Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 months DAXglobal BRIC Index N/A N/A N/A N/A N/A N/A N/A N/A 11.7 DAXglobal BRIC Index N/A N/A N/A N/A N/A N/A N/A N/A 11.7

Risk and return figures1 Index returns Return (%) Annualized return (%) Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y DAXglobal BRIC Index 2.2 11.4 -5.3 7.2 -13.8 30.3 20.2 -5.2 2.3 -2.9 DAXglobal BRIC Index 2.7 14.2 -2.0 19.6 3.4 37.8 25.4 -1.9 6.1 0.7 Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2 DAXglobal BRIC Index 13.1 24.0 25.9 21.3 20.3 4.0 1.8 0.5 0.3 -0.6 DAXglobal BRIC Index 13.2 24.0 25.9 21.4 20.4 4.4 2.0 0.7 0.5 -0.5 Index to benchmark Correlation Tracking error (%) DAXglobal BRIC Index 1.0 1.0 1.0 1.0 1.0 0.8 0.9 0.7 0.8 0.8 Index to benchmark Beta Annualized information ratio DAXglobal BRIC Index 1.0 1.0 1.0 1.0 1.0 -6.6 -4.7 4.6 -4.4 -4.2

1 For information on data calculation, please refer to STOXX calculation reference guide. 2 Based on Euribor1m (EUR, price), all data as of Jul. 29, 2016

BROAD INDICES 2 DAXGLOBAL BRIC INDEX Fundamentals (for last 12 months) Index Price/earnings Price/earnings Price/ Dividend Price/ Price/ incl. negative excl. negative book yield (%) 4 sales cash flow Trailing Projected Trailing Projected Trailing Trailing Trailing Trailing DAXglobal BRIC Index 11.9 6.6 5.6 4.4 0.3 3.3 0.0 0.5 DAXglobal BRIC Index 0.3 1.3 0.3 1.3 0.0 3.3 0.0 0.0 3 Performance and annual returns Methodology From each ten issues are selected for the index. The word BRIC Index consists of initial letters from the Brazil, Russia, India and China. For the country China H-Shares and Red Chips are eligible for the index. The capital markets of the countries Brazil, Russia and India are represented by ADRs and GDRs, traded on the New York Stock Exchange, Nasdaq, and on London Stock Exchange.

Versions and symbols Quick facts Index ISIN Symbol Bloomberg Reuters Weighting Market-Cap Price EUR DE000A0C4CK9 D1A1 D1A1 Index .DAXBRICP Total Return EUR DE000A0C4CJ1 D1AZ D1AZ Index .DAXBRIC No. of components 40 Complete list available here: www.stoxx.com/data/vendor_codes.html Review frequency Annualy in September

Calculation hours 09:00 - 22:15 CET, 60 sec.

Base value/base date 100 as of Sep. 21, 2001

Inception date Jun. 06, 2006

3 STOXX data from Sep. 21, 2001 to Jul. 29, 2016 4 gr. div. yield is calculated as gr. return index return minus price index return (EUR, price), all data as of Jul. 29, 2016

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BROAD INDICES 3 DAXGLOBAL BRIC INDEX

Top 10 Components5

Company Supersector Country Weight (%) CONSOL ENERGY INC. DL-,01 null UNITED 18.15 CHINA SHENHUA EN. H YC 1 null CHINA 15.56 AMER. EL. PWR DL 6,50 null UNITED 14.21 AMEREN CORP. DL-,01 null UNITED 14.15 FIRSTENERGY DL 10 null UNITED 14.00 PPL CORP. DL-,01 null UNITED 13.19 YANZHOU COAL MNG H YC 1 null CHINA 4.00 CHINA COAL ENERGY H YC 1 null CHINA 3.53 EXXARO RES LTD RC 0,01 null SOUTH 3.21 null null null null

5 Based on the composition as of Jul. 29, 2016