SPI EXTRA® Total Return

Index Description

The SPI EXTRA® Total Return measures the development of small and medium-sized Swiss equity market. The composition consists of the SPI without the components of the SMI. The index consists of a variable amount of components - currently 198. The components are weighted by their freefloat market capitalisation. The index was launched on 2004-04-29 and standardised at 1000 points as of December 31, 1999. As of today the index represents more than 21% of the freefloat market capitalization of the entire Swiss equity market. Its benchmark Swiss Performance Index SPI® Total Return covers 99% of that market.

Index Performance Annual Index Return¹

1800 Year SPI Extra SPI 1620 2021 37.59% 30.89% 1440 2020 8.07% 3.82% 1260 1080 2019 30.23% 30.40% 900 2018 -17.28% -8.59% 720 2017 29.82% 19.98% 540 2016 8.50% -1.41% 360 2015 11.01% 2.68% 180 2014 11.37% 13.00% 0 1996 1999 2002 2005 2008 2011 2014 2017 2020

SPI EXTRA® Total Return Swiss Performance Index SPI® Total Return

Risk and Return Profile Dividend Yield & Turnover

YTD 3 Mths 1 Yr¹ 3 Yrs¹ 7 Yrs¹ 15 Yrs¹ SPI Extra SPI Return Div. Yield SPI Extra 23.70% 7.91% 34.90% 11.62% 12.47% 8.74% 2021 1.78% 2.58% SPI 19.66% 8.72% 25.98% 14.08% 9.28% 6.32% 2020 2.42% 3.19% Volatility 2019 2.49% 3.10% SPI Extra 0.70% 0.51% 0.78% 0.61% 0.35% 0.25% 2018 2.21% 3.20% SPI 0.61% 0.50% 0.72% 0.58% 0.36% 0.28% 2017 2.23% 3.09% Tracking Err. 2016 2.38% 3.42% SPI Extra² 0.41% 0.31% 6.69% 8.03% 6.99% 7.97% 2015 2.31% 2.93% ¹ Annualized values; ² Used benchmark: Swiss Performance Index SPI® Total Return Turnover 2021 4.60% 3.24% 2020 20.99% 5.72% Maximum Drawdown 2019 14.06% 7.66% High Date Low Date High Value Low Value Drawdown 2018 8.36% 6.19% 15 Years back 2017 23.20% 11.06% SPI Extra 07/16/2007 03/09/2009 2,563 1,130 -55.92% 2016 13.77% 6.36% SPI 06/01/2007 03/09/2009 7,747 3,622 -53.25% 2015 9.45% 6.26%

All data retrieved as of 08/31/2021 Index Characteristics Top 10 SPI EXTRA® Total Return Components

SPI Extra SPI Mcap (Mio CHF)³ Weight Historical Data Since - - STRAUMANN N 19,980.20 5% Launch Date 12/31/1999 06/01/1987 SONOVA N 19,077.15 5% Calculation Interval 3 minutes 3 minutes KUEHNE+NAGEL INT N 19,050.73 5% No of Components 198 218 LOGITECH N 16,209.70 4% Mcap (Mio CHF)³ JULIUS BAER N 14,010.47 4% Index Mcap 382,225.28 1,786,951.98 LINDT N 12,075.46 3% Largest Mcap 19,980.2 333,446.94 SCHINDLER PS 12,044.04 3% Smallest Mcap 1.09 1.09 LINDT PS 11,301.23 3% Average Mcap 1,930.43 8,197.03 VAT GROUP N 10,318.07 3% Median Mcap 569.01 611.6 TEMENOS N 9,705.89 3%

³ Market capitalization free-float adjusted Total 143,772.95 38%

Index Sector Weights (in %)

Financials Consumer Goods SPI EXTRA® Total Return Swiss Performance Index SPI® Total Return 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 SPI Extra Total Return SPIEX CH0017810976 .SPIEX SPIEX No Price SPIEXX CH0017811008 .SPIEXX SPIEXX No SPI Total Return SXGE CH0009987501 .SSHI SPI Yes Price SPIX CH0000222353 .SPIX SPIND Yes

Index Methodology

The SPI EXTRA® Total Return 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.

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