SMIM® (SMI MID) Price

Index Description

The SMIM® (SMI MID) Price measures the development of the mid sized Swiss equity market represented by the 30 next most liquid and largest equity instruments traded at SIX that are not in SMI. The composition of SMIM together with the composition of SMI build the composition of the SMI Expanded. The composition is fixed to 30 shares which are weighted by their freefloat market capitalisation. The index is standardised at 1000 points on December 31, 1999. It covers roughly 14% of the freefloat market capitalization of the entire Swiss equity market. Its benchmark Swiss Performance Index SPI® Price covers 99% of that market.

Index Performance Annual Index Return¹

1000 Year SMI Mid SPI 900 2021 35.93% 25.98% 800 2020 3.28% 0.61% 700 600 2019 31.51% 26.51% 500 2018 -18.95% -11.43% 400 2017 30.28% 16.37% 300 2016 4.50% -4.67% 200 2015 8.82% -0.25% 100 2014 9.86% 9.73% 0 1996 1999 2002 2005 2008 2011 2014 2017 2020

SMIM® (SMI MID) Price Swiss Performance Index SPI® Price

Risk and Return Profile Dividend Yield & Turnover

YTD 3 Mths 1 Yr¹ 3 Yrs¹ 7 Yrs¹ 15 Yrs¹ SMI Mid SPI Return Div. Yield SMI Mid 22.71% 7.77% 34.22% 9.25% 10.47% 6.64% 2021 1.77% 2.58% SPI 16.65% 8.68% 22.59% 10.78% 6.01% 3.23% 2020 2.36% 3.19% Volatility 2019 2.49% 3.10% SMI Mid 0.76% 0.55% 0.85% 0.67% 0.39% 0.29% 2018 2.17% 3.20% SPI 0.61% 0.50% 0.72% 0.58% 0.36% 0.28% 2017 2.20% 3.09% Tracking Err. 2016 2.30% 3.42% SMI Mid² 0.44% 0.33% 7.24% 8.94% 7.52% 8.62% 2015 2.24% 2.93% ¹ Annualized values; ² Used benchmark: Swiss Performance Index SPI® Price Turnover 2021 1.43% 0.98% 2020 19.86% 2.87% Maximum Drawdown 2019 11.69% 4.59% High Date Low Date High Value Low Value Drawdown 2018 9.71% 3.05% 15 Years back 2017 21.99% 8.45% SMI Mid 07/12/2007 03/06/2009 1,970 814 -58.69% 2016 11.33% 3.36% SPI 06/01/2007 03/09/2009 603 271 -54.99% 2015 4.96% 3.54%

All data retrieved as of 08/31/2021 Index Characteristics Top 10 SMIM® (SMI MID) Price Components

SMI Mid SPI Mcap (Mio CHF)³ Weight Historical Data Since 01/03/1996 01/03/1996 STRAUMANN N 19,980.20 9% Launch Date 12/31/1999 06/01/1987 KUEHNE+NAGEL INT N 19,050.73 8% Calculation Interval tick-by-tick 3 minutes LOGITECH N 16,209.70 7% No of Components 30 218 JULIUS BAER N 14,010.47 6% Mcap (Mio CHF)³ LINDT N 12,075.46 5% Index Mcap 233,444.06 1,786,951.98 SCHINDLER PS 12,044.04 5% Largest Mcap 19,980.2 333,446.94 LINDT PS 11,301.23 5% Smallest Mcap 2,008.5 1.09 VAT GROUP N 10,318.07 4% Average Mcap 8,049.8 8,197.03 TEMENOS N 9,705.89 4% Median Mcap 6,711.03 611.6 SIG Combibloc Grp ... 8,973.85 4%

³ Market capitalization free-float adjusted Total 133,669.65 57%

Index Sector Weights (in %)

Financials Consumer Goods SMIM® (SMI MID) Price Swiss Performance Index SPI® Price Industrials Healthcare

Technology Oil and Gas 0 5 10 15 20 25 30 35 40

Basic Materials Utilities

Consumer Services Telecommunications

Index Information

Symbol ISIN Refinitiv RIC Bloomberg Ticker BMR Compliance SMI Mid Price SMIM CH0019399838 .SMIM SMIM Yes Total Return SMIMC CH0019399820 .SMIMC SMIMC Yes SPI Price SPIX CH0000222353 .SPIX SPIND Yes Total Return SXGE CH0009987501 .SSHI SPI Yes

Index Methodology

The SMIM® (SMI MID) Price is calculated as a free float market capitalization weighted index using the Laspeyres method. The respective methodology approaches are described in more detail in the Rulebook.

Licensing

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