Swiss Performance Index (SPI®) Family

1 The SPI Family : SPI and SPI EXTRA The SPI Family comprises various indices compiled and published by the SIX Swiss Exchange. The underly-ing share universe includes approximately 230 equity issues. For a company s shares to be included in the SPI universe. the company must be primary listed in Switzer land and the shares must have a free-float equal to or greater than 20%. In 1998. all investment com-panies were taken out of the SPI Family and put into the specially designed Investment Index . The Swiss All Share Index , which includes the entire spectrum of pri-mary listed shares on the SIX Swiss Exchange, has also been compiled and published since The SPI includes all shares in the Index Family and is also broken down into various sub-indices. In addition to a grouping into sector-specific indices. these sub-indices are also calculated according to total market capitalisa-tion: SPI Large. SPI Mid and SPI EXTRA The SPI EXTRA.

2 Which has been published since 2004. comprises all of the SPI issues with the exception of Swiss blue chips. The latter are reflected in the SMI. The SPI EXTRA has rapidly evolved into an indispensable benchmark for those portfolio managers who invest their clients funds in small and medium-sized companies. Swiss Performance Index (SPI ) Family * SXI Real Estate : SXI Real Estate All Shares, SXI Real Estate Broad, SXI Real Estate Shares Broad, SXI Real Estate Funds Broad, SXI Swiss Real Estate , SXI Swiss Real Estate Shares, SXI Swiss Real Estate Funds** SXI Special Industry: SXI Life Sciences , SXI-Bio+Medtech InvestmentIndexShares <20%Free FloatSwissAll ShareIndexSMI SPI SPI EXTRA SPI ex SLI SPI LargeSPI 20 SPI MultiPremia SPI MidSPI SmallSMI Expanded SMIM 1000203050~230~250~270 SPI FamilySMI FamilySXI FamilySLI Number of SharesSLI SwissLeaderIndex SXI Switzerland Sustainability 25 SXI Special Industry**SXI Real Estate *Equity Index structure2 SymbolSecurity RIC Bloomberg tickerSPI Extra PriceSPIEXX178110 data SPI Risk and return profileThe benchmark for the SPI Extra , SPI Large , SPI Mid and SPI Small is the SPI YTD1 year back3 years back5 years backReturnsSPI Extra (Volatility)

3 SPI Extra RatioSPI Extra Yield SPI Extra Error*SPI Extra weightings and basket compositionSPI The five largest issues in each sector Short NameMkt valueHealth N GS A N N N N GROUP AG N N N GROUP I N PS GROUP N CALLEBAUT N GROUP N INSURANCE N GROUP N RE N GROUP N BAER N LIFE HOLDING AG N NameMkt LTD N N A I N N N +NAGEL INT N %GIVAUDAN N N N N N N N N N N ROSE GROUP N SGA N %BK W N ENERGIE N al Financials Utilities Services Materials Goods weightings and basket compositionSPI Extra The five largest issues in each sectorTelecommunications Financials Basic Materials Goods Care NameMkt +NAGEL INT N PS N N ZUERICH N GROUP N N PRIME SITE N N HOLDING N I

4 MONEY BANK N N GROUP N N PS GROUP N CALLEBAUT N Z TA N N N N N N GROUP AG N N N N NameMkt N N N N 10 N N I +BICKENBACH AG N PAPER GROUP N N SGA N HLD N N N BN BERG N FUESSLI N N E AND E I N W N ENERGIE N al SPI Small02 SPI Extra 04 DAX Index03 SPI 05 EURO STOXX 50 SPI EURO STOXX 50 SPIEX EURO STOXX MID SPI Small DAX SPI MID DAX MID SPI Large3025201510500246810121416 Average yearly returns(TR) in %Risk (Standard Deviation) in %Risk and return over the last 5 yearsSharpe RatioInternational blue-chip Index Performance comparison (TR, CHF adjusted) YTD 1 year back 3 years back 5 years backEURO STOXX 50 EURO STOXX MID DAXDAX MIDSPISPIEX SPI LARGE SPI MID SPI SMALL Sharpe Ratio (TR) 02030405 Dec 99 Dec 00 Dec 01 Dec 02 Dec 03 Dec 04 Dec 05 Dec 06 Dec 07 Dec 08 Dec 09 Dec 10 Dec 11 Dec 12 Dec 13 Dec 14 Dec 15 Dec 16 Dec 1760050040030020010006 Please visit our website for further information.

5 SPI EXTRA NameSwiss Performance Index SPI EXTRA Criteria for addition Primary listed securities on the SIX Swiss Exchange No investment companies free-float 20 % Primary listed securities on the SIX Swiss Exchange No investment companies free-float 20 % SPI without SMI securitiesMethod of calculationLaspeyres free-float; capital-weightedLaspeyres free-float; capital-weightedBaseline valueTotal Return Index : = 1,000 Price Index : = 100 Total Return Index : = 1,000 Price Index : = 100 Historical data 6 .19 8 3 minutesEvery 3 minutesIndex-basket adjustment On the third Friday in September (after closing)On the third Friday in September (after closing) Adjustment date for no. of stocks and free floatThird Friday in March, June, September and December (after closing)Third Friday in March, June, September and December (after closing)No. of stocksSmall: 105 Middle: 80 Large: 20 Small: 105 Middle: 79 Large: 1 Full market capitalisation (as of )CHF 1,553 billionCHF 408 billionMarket capitalisation free float adjusted (as of )CHF 1,353 billionCHF 263 billion Quick facts SIX Swiss Exchange AG, of the information contained herein constitutes an offer or a recommendation to buy or sell or take any other action regarding financial instruments.

6 SIX Swiss Exchange AG is liable neither for the completeness, accuracy, currentness and continuous availability of the information given, nor for any loss incurred as a result of action taken on the basis of information provided in this or any other SIX publication. SIX Swiss Exchange AG expressly reserves the right to alter prices or composition of products or services at any time. SIX Swiss Exchange AG, All rights reserved. SIX, SIX Swiss Exchange, SMI Indices, SMI, SMI Swiss Market Index , Swiss Market Index (SMI), SMIM, SMI MID (SMIM), SMI Expanded, SPI, Swiss Performance Index (SPI), SPI EX TRA, SPI ex SLI, SPI Select Dividend 20 Index , SPI 20, SPI Multi Premia Index , SPI Single Premia Indices, SPI Value Premium, SPI Size Premium, SPI Momentum Premium, SPI Low Risk Premium, SPI Quality Premium, SPI Residual Momentum Premium, SPI Reversal Premium, SLI, SLI Swiss Leader Index , SXI, SXI Real Estate, SXI Swiss Real Estate, SXI Life Sciences, SXI Bio+Medtech, SXI Switzerland Sustain-ability 25, SBI, SBI Swiss Bond Index , SAR, SAR Swiss AVERAGE RATE, SARON, SCR, SCR Swiss CURRENT RATE, SCRON, SAION, SCION, VSMI are registered/filed trademarks of SIX Swiss Exchange AG and their use must be used data are on a yearly basis as of Source: SIX Swiss Exchange AGSIX Swiss Exchange AGP.

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