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1/26 STOXX INDEX PACKAGES: STAND ALONE last modified February 2017 ISIN Package Name Classification Currency Type ECO 10 Price CH0025623460 ECO 10 Price Customised EUR Price CH0025623486 ECO 10 Return Customised EUR Net Return EURO iSTOXX 50 Decrement CH0313262815 EURO iSTOXX 50 Decrement 4.75% iSTOXX EUR Price CH0313264142 EURO iSTOXX 50 Decrement 5% iSTOXX EUR Price EURO iSTOXX 50 Equal Risk CH0184349725 EURO iSTOXX 50 Equal Risk iSTOXX EUR Gross Return EURO iSTOXX 50 Equal Weight CH0313264159 EURO iSTOXX 50 Equal Weight Decrement 4.75% iSTOXX EUR Price CH0313264167 EURO iSTOXX 50 Equal Weight Decrement 5% iSTOXX EUR Price EURO iSTOXX 50 FX Neutral CH0322773695 EURO iSTOXX 50 FX Neutral iSTOXX USD Gross Return EURO iSTOXX 50 Low Carbon Decrement CH0313264175 EURO iSTOXX 50 Low Carbon Decrement 4.75% iSTOXX EUR Price CH0313264183 EURO iSTOXX 50 Low Carbon Decrement 5% iSTOXX EUR Price EURO iSTOXX 50 SD-KPI CH0207995348 EURO iSTOXX 50 SD-KPI iSTOXX EUR Gross Return EURO iSTOXX 50 Style Weighted CH0285024482 EURO iSTOXX 50 Style Weighted iSTOXX EUR Gross Return CH0285269616 EURO iSTOXX 50 Style Weighted Decrement iSTOXX EUR Price EURO iSTOXX 60 Equal Weight CH0321801778 EURO iSTOXX 60 Equal Weight iSTOXX EUR Gross Return CH0321427590 EURO iSTOXX 60 Equal Weight Decrement 4.5% iSTOXX EUR Price EURO iSTOXX 70 Equal Weight

STOXX INDEX PACKAGES: STAND ALONE 1/26 iSTOXX 50 Equal Risk ... CH0334725220 EURO STOXX 50 Distribution Calculation Products EUR Price ... STAND ALONE

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Page 1: STOXX INDEX PACKAGES: STAND ALONE 1/26 iSTOXX 50 Equal Risk ... CH0334725220 EURO STOXX 50 Distribution Calculation Products EUR Price ... STAND ALONE

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STOXX INDEX PACKAGES: STAND ALONE

last modified February 2017

ISIN Package Name Classification Currency Type

ECO 10 Price

CH0025623460 ECO 10 Price Customised EUR Price

CH0025623486 ECO 10 Return Customised EUR Net Return

EURO iSTOXX 50 Decrement

CH0313262815 EURO iSTOXX 50 Decrement 4.75% iSTOXX EUR Price

CH0313264142 EURO iSTOXX 50 Decrement 5% iSTOXX EUR Price

EURO iSTOXX 50 Equal Risk

CH0184349725 EURO iSTOXX 50 Equal Risk iSTOXX EUR Gross Return

EURO iSTOXX 50 Equal Weight

CH0313264159 EURO iSTOXX 50 Equal Weight Decrement 4.75% iSTOXX EUR Price

CH0313264167 EURO iSTOXX 50 Equal Weight Decrement 5% iSTOXX EUR Price

EURO iSTOXX 50 FX Neutral

CH0322773695 EURO iSTOXX 50 FX Neutral iSTOXX USD Gross Return

EURO iSTOXX 50 Low Carbon Decrement

CH0313264175 EURO iSTOXX 50 Low Carbon Decrement 4.75% iSTOXX EUR Price

CH0313264183 EURO iSTOXX 50 Low Carbon Decrement 5% iSTOXX EUR Price

EURO iSTOXX 50 SD-KPI

CH0207995348 EURO iSTOXX 50 SD-KPI iSTOXX EUR Gross Return

EURO iSTOXX 50 Style Weighted

CH0285024482 EURO iSTOXX 50 Style Weighted iSTOXX EUR Gross Return

CH0285269616 EURO iSTOXX 50 Style Weighted Decrement iSTOXX EUR Price

EURO iSTOXX 60 Equal Weight

CH0321801778 EURO iSTOXX 60 Equal Weight iSTOXX EUR Gross Return

CH0321427590 EURO iSTOXX 60 Equal Weight Decrement 4.5% iSTOXX EUR Price

EURO iSTOXX 70 Equal Weight

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ISIN Package Name Classification Currency Type

CH0321801711 EURO iSTOXX 70 Equal Weight iSTOXX EUR Gross Return

CH0321427582 EURO iSTOXX 70 Equal Weight Decrement 5% iSTOXX EUR Price

EURO iSTOXX Equal Weight Constant 50

CH0261129644 EURO iSTOXX Equal Weight Constant 50 iSTOXX EUR Price

EURO iSTOXX Equal Weight Increment 7%

CH0261125881 EURO iSTOXX Equal Weight Increment 7% iSTOXX EUR Price

EURO iSTOXX ex Financials High Dividend 50

CH0291098314 EURO iSTOXX ex Financials High Dividend 50 iSTOXX EUR Gross Return

EURO iSTOXX High Dividend Low Volatility 50

CH0292673362 EURO iSTOXX High Dividend Low Volatility 50 iSTOXX EUR Gross Return

EURO iSTOXX Smart Quality Momentum Value

CH0317899364 EURO iSTOXX Smart Quality Momentum Value iSTOXX EUR Gross Return

CH0313258987 EURO iSTOXX Smart Quality Momentum Value Decrement 50 iSTOXX EUR Price

EURO STOXX 50 Corporate Bond

DE000A0QZJM7 EURO STOXX 50 Corporate Bond Blue chip EUR Total Return

DE000A0Z3M33 EURO STOXX 50 Corporate Bond Monthly Hedged Strategy USD Total Return

EURO STOXX 50 Daily Hedged

CH0271620087 EURO STOXX 50 Daily Hedged Strategy GBP Gross Return

EURO STOXX 50 Distribution

CH0334725220 EURO STOXX 50 Distribution Calculation Products EUR Price

EURO STOXX 50 Future Replication

CH0313264266 EURO STOXX 50 Future Replication Strategy EUR Gross Return

EURO STOXX 50 Futures Roll

CH0226976477 EURO STOXX 50 Futures Roll Strategy EUR Total Return

EURO STOXX 50 Low Carbon

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ISIN Package Name Classification Currency Type

CH0305287531 EURO STOXX 50 Low Carbon Theme EUR Gross Return

EURO STOXX 50 Multi-Asset

DE000A2BLEH6 EURO STOXX 50 Multi-Asset Balanced Strategy EUR Total Return

DE000A2BLEF0 EURO STOXX 50 Multi-Asset Growth Strategy EUR Total Return

DE000A2BLED5 EURO STOXX 50 Multi-Asset High Growth Strategy EUR Total Return

DE000A2BLEM6 EURO STOXX 50 Multi-Asset High Stability Strategy EUR Total Return

DE000A2BLFN1 EURO STOXX 50 Multi-Asset Momentum 10% Risk Cap Strategy EUR Total Return

DE000A2BLFP6 EURO STOXX 50 Multi-Asset Momentum 15% Risk Cap Strategy EUR Total Return

DE000A2BLFQ4 EURO STOXX 50 Multi-Asset Momentum 20% Risk Cap Strategy EUR Total Return

DE000A2BLFL5 EURO STOXX 50 Multi-Asset Momentum 5% Risk Cap Strategy EUR Total Return

DE000A2BLFM3 EURO STOXX 50 Multi-Asset Momentum 7.5% Risk Cap Strategy EUR Total Return

DE000A2BLEK0 EURO STOXX 50 Multi-Asset Stability Strategy EUR Total Return

EURO STOXX 50 Protective Put 80% 18m 6/3

CH0283626924 EURO STOXX 50 Protective Put 80% 18m 6/3 Strategy EUR Total Return (NR)

EURO STOXX 50 Quanto Futures Replication

CH0328366304 EURO STOXX 50 Quanto Futures Replication Strategy USD Gross Return

EURO STOXX 50 Quanto Futures Roll

CH0328366155 EURO STOXX 50 Quanto Futures Roll Strategy USD Total Return

EURO STOXX 50 Traded Futures Roll

CH0313264225 EURO STOXX 50 Traded Futures Roll Strategy EUR Total Return

EURO STOXX 50 Volatility-of-volatility

DE000A13PCQ8 EURO STOXX 50 Volatility-of-volatility (V-VSTOXX 1 month) Strategy EUR Price

DE000A13PCK1 EURO STOXX 50 Volatility-of-volatility (V-VSTOXX 120 days) Strategy EUR Price

DE000A13PCL9 EURO STOXX 50 Volatility-of-volatility (V-VSTOXX 150 days) Strategy EUR Price

DE000A13PCM7 EURO STOXX 50 Volatility-of-volatility (V-VSTOXX 180 days) Strategy EUR Price

DE000A13PCR6 EURO STOXX 50 Volatility-of-volatility (V-VSTOXX 2 months) Strategy EUR Price

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ISIN Package Name Classification Currency Type

DE000A13PCN5 EURO STOXX 50 Volatility-of-volatility (V-VSTOXX 210 days) Strategy EUR Price

DE000A13PCS4 EURO STOXX 50 Volatility-of-volatility (V-VSTOXX 3 months) Strategy EUR Price

DE000A13PCT2 EURO STOXX 50 Volatility-of-volatility (V-VSTOXX 4 months) Strategy EUR Price

DE000A13PCU0 EURO STOXX 50 Volatility-of-volatility (V-VSTOXX 5 months) Strategy EUR Price

DE000A13PCV8 EURO STOXX 50 Volatility-of-volatility (V-VSTOXX 6 months) Strategy EUR Price

DE000A13PCH7 EURO STOXX 50 Volatility-of-volatility (V-VSTOXX 60 days) Strategy EUR Price

DE000A13PCW6 EURO STOXX 50 Volatility-of-volatility (V-VSTOXX 7 months) Strategy EUR Price

DE000A13PCX4 EURO STOXX 50 Volatility-of-volatility (V-VSTOXX 8 months) Strategy EUR Price

DE000A13PCJ3 EURO STOXX 50 Volatility-of-volatility (V-VSTOXX 90 days) Strategy EUR Price

DE000A13PCG9 EURO STOXX 50 Volatility-of-volatility (V-VSTOXX) Strategy EUR Price

EURO STOXX Banks Futures

CH0328366270 EURO STOXX Banks Futures Replication Strategy EUR Gross Return

CH0328366130 EURO STOXX Banks Futures Roll Strategy EUR Total Return

EURO STOXX Daily Hedged

CH0271620269 EURO STOXX Daily Hedged Strategy GBP Gross Return

EURO STOXX Diversification Select 50 EUR

CH0298436897 EURO STOXX Diversification Select 50 EUR Strategy EUR Gross Return

EURO STOXX ESG Leaders 50

CH0183680385 EURO STOXX ESG Leaders 50 Blue-chip EUR Gross Return

EURO STOXX International Exposure

CH0272769891 EURO STOXX International Exposure Benchmark EUR Gross Return

CH0278493884 EURO STOXX International Exposure Monthly Hedged Strategy GBP Net Return

EURO STOXX Low Carbon

CH0304745505 EURO STOXX Low Carbon Theme EUR Gross Return

CH0321941046 EURO STOXX Low Carbon Diversification Select 50 Strategy EUR Gross Return

CH0321940378 EURO STOXX Low Carbon Select 50 Strategy EUR Gross Return

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ISIN Package Name Classification Currency Type

EURO STOXX Minimum Variance

CH0180138320 EURO STOXX Minimum Variance Strategy EUR Gross Return

CH0180139310 EURO STOXX Minimum Variance Unconstrained Strategy EUR Gross Return

EURO STOXX Monthly Hedged

CH0277969314 EURO STOXX Monthly Hedged Strategy GBP Gross Return

EURO STOXX Reported Low Carbon

CH0304745448 EURO STOXX Reported Low Carbon Theme EUR Gross Return

EURO STOXX Select 50 EUR

CH0298407104 EURO STOXX Select 50 EUR Strategy EUR Gross Return

EURO STOXX Select Dividend

CH0271620442 EURO STOXX Select Dividend 30 Daily Hedged Strategy GBP Gross Return

CH0328366189 EURO STOXX Select Dividend 30 Futures Replication Strategy EUR Gross Return

CH0328366072 EURO STOXX Select Dividend 30 Futures Roll Strategy EUR Total Return

EURO STOXX Sustainability

CH0012766264 EURO STOXX Sustainability Environmental, Social, Governance EUR Price

CH0012766298 EURO STOXX Sustainability Environmental, Social, Governance EUR Net Return

CH0022259722 EURO STOXX Sustainability 40 Environmental, Social, Governance EUR Net Return

CH0012766579 EURO STOXX Sustainability ex Alcohol Gambling Tobacco Armaments & Firearms Environmental, Social, Governance EUR Net Return

CH0030846932 EURO STOXX Sustainability ex Alcohol Gambling Tobacco Armaments & Firearms Adult Entertainment Environmental, Social, Governance EUR Net Return

EURO STOXX True Exposure

CH0283323308 EURO STOXX True Exposure 100% Benchmark EUR Gross Return

CH0283323217 EURO STOXX True Exposure 25% Benchmark EUR Gross Return

CH0283323241 EURO STOXX True Exposure 50% Benchmark EUR Gross Return

CH0283323274 EURO STOXX True Exposure 75% Benchmark EUR Gross Return

EURO STOXX® 50 Monthly Hedged

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ISIN Package Name Classification Currency Type

CH0148432211 EURO STOXX® 50 Monthly Hedged Strategy USD Gross Return

EURO STOXX® Optimised Banks

CH0124017374 EURO STOXX® Optimised Banks Optimised EUR Net Return

GT 30

CH0045018790 GT 30 Customised EUR Net Return

Index Euro Actions

CH0108120152 Index Euro Actions Customised EUR Net Return

iSTOXX Europe 50 SD-KPI

CH0207995579 iSTOXX Europe 50 SD-KPI iSTOXX EUR Gross Return

iSTOXX Europe 600 SD-KPI

CH0321938505 iSTOXX Europe 600 SD-KPI Environmental Social Governance EUR Gross Return

iSTOXX Europe Broad Demography

CH0321940949 iSTOXX Europe Broad Demography iSTOXX EUR Gross Return

iSTOXX Europe Carry Factor

CH0316370201 iSTOXX Europe Carry Factor iSTOXX EUR Gross Return

CH0351387961 iSTOXX Europe Carry Factor Market Neutral iSTOXX EUR Total Return - NR

iSTOXX Europe Centenary

CH0289957323 iSTOXX Europe Centenary iSTOXX EUR Gross Return

CH0289956192 iSTOXX Europe Centenary Select 30 iSTOXX EUR Gross Return

iSTOXX Europe Demography 50

CH0290807319 iSTOXX Europe Demography 50 iSTOXX EUR Gross Return

iSTOXX Europe ESG Select 30

CH0258574810 iSTOXX Europe ESG Select 30 iSTOXX EUR Price

iSTOXX Europe Low Risk Factor

CH0316370235 iSTOXX Europe Low Risk Factor iSTOXX EUR Gross Return

CH0351388068 iSTOXX Europe Low Risk Factor Market Neutral iSTOXX EUR Total Return - NR

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ISIN Package Name Classification Currency Type

iSTOXX Europe Low Variance Adjusted Beta

CH0198784164 iSTOXX Europe Low Variance Adjusted Beta iSTOXX EUR Net Return

iSTOXX Europe Low Variance Weighted 120

CH0198375807 iSTOXX Europe Low Variance Weighted 120 iSTOXX EUR Net Return

iSTOXX Europe Maximum Dividend 8% Decrement

CH0278771248 iSTOXX Europe Maximum Dividend 8% Decrement iSTOXX EUR Price

iSTOXX Europe Minimum Variance

CH0128395313 iSTOXX Europe Minimum Variance iSTOXX EUR Gross Return

CH0304074856 iSTOXX Europe Minimum Variance High Dividend iSTOXX EUR Net Return

iSTOXX Europe Momentum Factor

CH0316370268 iSTOXX Europe Momentum Factor iSTOXX EUR Gross Return

CH0351388126 iSTOXX Europe Momentum Factor Market Neutral iSTOXX EUR Total Return - NR

iSTOXX Europe Multi-Factor

CH0316370383 iSTOXX Europe Multi-Factor iSTOXX EUR Gross Return

CH0351388837 iSTOXX Europe Multi-Factor Market Neutral iSTOXX EUR Total Return - NR

CH0349034501 iSTOXX Europe Multi-Factor XC iSTOXX EUR Gross Return

iSTOXX Europe Next Dividend Low Risk 50

CH0246589276 iSTOXX Europe Next Dividend Low Risk 50 iSTOXX EUR Gross Return

iSTOXX Europe Quality Factor

CH0316370292 iSTOXX Europe Quality Factor iSTOXX EUR Gross Return

CH0351388241 iSTOXX Europe Quality Factor Market Neutral iSTOXX EUR Total Return - NR

iSTOXX Europe Quality Income

CH0245644536 iSTOXX Europe Quality Income iSTOXX EUR Gross Return

CH0245691461 iSTOXX Europe Quality Income UH iSTOXX EUR Gross Return

iSTOXX Europe Select High Beta 50

CH0262384958 iSTOXX Europe Select High Beta 50 Strategy EUR Gross Return

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ISIN Package Name Classification Currency Type

iSTOXX Europe Size Factor

CH0316370326 iSTOXX Europe Size Factor iSTOXX EUR Gross Return

CH0351388761 iSTOXX Europe Size Factor Market Neutral iSTOXX EUR Total Return - NR

iSTOXX Europe Value Factor

CH0316370359 iSTOXX Europe Value Factor iSTOXX EUR Gross Return

CH0351388795 iSTOXX Europe Value Factor Market Neutral iSTOXX EUR Total Return - NR

iSTOXX FactSet

CH0325904321 iSTOXX FactSet Ageing Population iSTOXX USD Net Return

CH0325904388 iSTOXX FactSet Automation & Robotics iSTOXX USD Net Return

CH0325904446 iSTOXX FactSet Breakthrough Healthcare iSTOXX USD Net Return

CH0325904503 iSTOXX FactSet Digitalisation iSTOXX USD Net Return

iSTOXX Global

CH0322082857 iSTOXX Global Broad Demography iSTOXX USD Gross Return

CH0321940915 iSTOXX Global Demography Select 50 iSTOXX EUR Gross Return

CH0224668639 iSTOXX Global ESG Select 100 iSTOXX USD Gross Return

CH0292974307 iSTOXX Global ESG Select 50 iSTOXX EUR Gross Return

CH0296289082 iSTOXX Global ESG Select 50 Risk Control 10% RV iSTOXX EUR Total Return - GR

CH0349605185 iSTOXX Global Women Leadership Select 30 iSTOXX EUR Gross Return

iSTOXX MUTB

CH0343545346 iSTOXX MUTB Asia/Pacific Quality Dividend 100 Select Dividend USD Gross Return

CH0306696714 iSTOXX MUTB Global ex Australia Quality 150 iSTOXX AUD Gross Return

CH0306696623 iSTOXX MUTB Global ex Japan Quality 150 iSTOXX JPY Gross Return

CH0306696474 iSTOXX MUTB Global Quality 150 iSTOXX USD Gross Return

CH0323604006 iSTOXX MUTB Japan Proactive Leaders 200 Style JPY Gross Return

CH0289281989 iSTOXX MUTB Japan Quality 150 iSTOXX JPY Gross Return

iSTOXX North America ESG Select 30

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ISIN Package Name Classification Currency Type

CH0321941038 iSTOXX North America ESG Select 30 iSTOXX USD Gross Return

iSTOXX Transatlantic

CH0301200306 iSTOXX Transatlantic 100 Equal Weight iSTOXX EUR Gross Return

CH0301200173 iSTOXX Transatlantic 100 Equal Weight Decrement iSTOXX EUR Price

CH0300713788 iSTOXX Transatlantic EU 70 iSTOXX EUR Gross Return

CH0300714083 iSTOXX Transatlantic US 30 iSTOXX USD Gross Return

iSTOXX Turkey Strong Quality 20

CH0221175604 iSTOXX Turkey Strong Quality 20 iSTOXX TRY Gross Return

iSTOXX USA Weak Balance Sheet ex Utilities and Financials

CH0326549075 iSTOXX USA Weak Balance Sheet ex Utilities and Financials iSTOXX USD Gross Return

STOXX Activist

CH0287317660 STOXX Activist Theme EUR Gross Return

CH0287317603 STOXX Activist Equal Weight Theme EUR Gross Return

STOXX ASEAN-Five Select Dividend 50

CH0217885901 STOXX ASEAN-Five Select Dividend 50 Dividend JPY Gross Return

STOXX Asia/Pacific

CH0180138783 STOXX Asia/Pacific 600 Minimum Variance Strategy USD Gross Return

CH0180139773 STOXX Asia/Pacific 600 Minimum Variance Unconstrained Strategy USD Gross Return

CH0321940287 STOXX Asia/Pacific Diversification Select 50 EUR Strategy EUR Gross Return

CH0298407708 STOXX Asia/Pacific Diversification Select 50 JPY Strategy JPY Gross Return

CH0183680773 STOXX Asia/Pacific ESG Leaders 50 Blue-chip USD Gross Return

CH0321940253 STOXX Asia/Pacific Select 50 EUR Strategy EUR Gross Return

CH0298407054 STOXX Asia/Pacific Select 50 JPY Strategy JPY Price

CH0269118946 STOXX Asia/Pacific Sharpe Ratio 50 Strategy USD Gross Return

CH0223233815 STOXX Asia/Pacific Strong Quality 30 Style USD Gross Return

STOXX Australia

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ISIN Package Name Classification Currency Type

CH0212593401 STOXX Australia 150 Minimum Variance Strategy AUD Gross Return

CH0212593435 STOXX Australia 150 Minimum Variance Unconstrained Strategy AUD Gross Return

STOXX Canada

CH0180138940 STOXX Canada 240 Minimum Variance Strategy CAD Gross Return

CH0180139930 STOXX Canada 240 Minimum Variance Unconstrained Strategy CAD Gross Return

CH0298437044 STOXX Canada Diversification Select 30 CAD Strategy CAD Gross Return

CH0298407252 STOXX Canada Select 30 CAD Strategy CAD Gross Return

STOXX China

CH0340519740 STOXX China A 900 Minimum Variance Strategy CNY Gross Return

CH0340519658 STOXX China A 900 Minimum Variance Unconstrained Strategy CNY Gross Return

STOXX Emerging Markets

CH0298436921 STOXX Emerging Markets Diversification Select 100 EUR Strategy EUR Gross Return

CH0298436954 STOXX Emerging Markets Diversification Select 100 USD Strategy USD Gross Return

CH0298407138 STOXX Emerging Markets Select 100 EUR Strategy EUR Gross Return

CH0298407161 STOXX Emerging Markets Select 100 USD Strategy USD Gross Return

STOXX Europe 50 Monthly Hedged

CH0148455626 STOXX Europe 50 Monthly Hedged Strategy EUR Gross Return

STOXX Europe 600 Daily Hedged

CH0271620624 STOXX Europe 600 Daily Hedged Strategy EUR Gross Return

STOXX Europe 600 EM Exposed

CH0224668431 STOXX Europe 600 EM Exposed Blue-chip EUR Gross Return

STOXX Europe 600 Futures

CH0328366247 STOXX Europe 600 Futures Replication Strategy EUR Gross Return

CH0328366114 STOXX Europe 600 Futures Roll Strategy EUR Total Return

STOXX Europe 600 Low Carbon

CH0304745570 STOXX Europe 600 Low Carbon Theme EUR Gross Return

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ISIN Package Name Classification Currency Type

STOXX Europe 600 Minimum Variance

CH0180138312 STOXX Europe 600 Minimum Variance Strategy EUR Gross Return

CH0180139302 STOXX Europe 600 Minimum Variance Unconstrained Strategy EUR Gross Return

STOXX Europe 600 Monthly Hedged

CH0148455634 STOXX Europe 600 Monthly Hedged Strategy CAD Gross Return

CH0148455667 STOXX Europe 600 Monthly Hedged Strategy EUR Gross Return

CH0148455576 STOXX Europe 600 Monthly Hedged Strategy GBP Gross Return

CH0148435545 STOXX Europe 600 Monthly Hedged Strategy JPY Gross Return

CH0148455592 STOXX Europe 600 Monthly Hedged Strategy USD Gross Return

STOXX Europe 600 Optimised

CH0100460507 STOXX Europe 600 Optimised Automobiles & Parts Optimised EUR Net Return

CH0100460549 STOXX Europe 600 Optimised Banks Optimised EUR Net Return

CH0100460580 STOXX Europe 600 Optimised Basic Resources Optimised EUR Net Return

CH0100460630 STOXX Europe 600 Optimised Chemicals Optimised EUR Net Return

CH0100460697 STOXX Europe 600 Optimised Construction & Materials Optimised EUR Net Return

CH0108469880 STOXX Europe 600 Optimised Consumer Discretionary Optimised EUR Net Return

CH0108469815 STOXX Europe 600 Optimised Consumer Staples Optimised EUR Net Return

CH0108469765 STOXX Europe 600 Optimised Cyclicals Optimised EUR Net Return

CH0108469849 STOXX Europe 600 Optimised Defensives Optimised EUR Net Return

CH0100460770 STOXX Europe 600 Optimised Financial Services Optimised EUR Net Return

CH0100460846 STOXX Europe 600 Optimised Food & Beverage Optimised EUR Net Return

CH0100460887 STOXX Europe 600 Optimised Health Care Optimised EUR Net Return

CH0100460929 STOXX Europe 600 Optimised Industrial Goods & Services Optimised EUR Net Return

CH0100460960 STOXX Europe 600 Optimised Insurance Optimised EUR Net Return

CH0100461018 STOXX Europe 600 Optimised Media Optimised EUR Net Return

CH0100461059 STOXX Europe 600 Optimised Oil & Gas Optimised EUR Net Return

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ISIN Package Name Classification Currency Type

CH0100461091 STOXX Europe 600 Optimised Personal & Household Goods Optimised EUR Net Return

CH0100461125 STOXX Europe 600 Optimised Real Estate Optimised EUR Net Return

CH0100461182 STOXX Europe 600 Optimised Retail Optimised EUR Net Return

CH0100461224 STOXX Europe 600 Optimised Technology Optimised EUR Net Return

CH0100461273 STOXX Europe 600 Optimised Telecommunications Optimised EUR Net Return

CH0100461315 STOXX Europe 600 Optimised Travel & Leisure Optimised EUR Net Return

CH0100461356 STOXX Europe 600 Optimised Utilities Optimised EUR Net Return

STOXX Europe Christian

CH0298586303 STOXX Europe Christian Diversification Select 30 EUR Strategy EUR Gross Return

CH0298407401 STOXX Europe Christian Select 30 EUR Strategy EUR Gross Return

STOXX Europe Diversification Select 50 EUR

CH0298407641 STOXX Europe Diversification Select 50 EUR Strategy EUR Gross Return

CH0300306047 STOXX Europe Diversification Select 50 Risk Control 10% RV Strategy EUR Gross Return

STOXX Europe ESG Environmental Leaders

CH0321940709 STOXX Europe ESG Environmental Leaders Diversification Select 30 EUR Strategy EUR Gross Return

CH0321940634 STOXX Europe ESG Environmental Leaders Select 30 EUR Strategy EUR Gross Return

STOXX Europe ESG Governance Leaders

CH0321940824 STOXX Europe ESG Governance Leaders Diversification Select 30 EUR Strategy EUR Gross Return

CH0321940766 STOXX Europe ESG Governance Leaders Select 30 EUR Strategy EUR Gross Return

STOXX Europe ESG Leaders

CH0183680401 STOXX Europe ESG Leaders 50 Blue-chip EUR Gross Return

CH0298437143 STOXX Europe ESG Leaders Diversification Select 30 EUR Strategy EUR Gross Return

CH0298407344 STOXX Europe ESG Leaders Select 30 EUR Strategy EUR Gross Return

STOXX Europe ESG Social Leaders

CH0321940576 STOXX Europe ESG Social Leaders Diversification Select 30 EUR Strategy EUR Gross Return

CH0321940519 STOXX Europe ESG Social Leaders Select 30 EUR Strategy EUR Gross Return

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ISIN Package Name Classification Currency Type

STOXX Europe Ex Tobacco Industry Neutral ESG

CH0342947220 STOXX Europe Ex Tobacco Industry Neutral ESG Environmental Social Governance EUR Gross Return

CH0342946875 STOXX Europe Ex Tobacco Industry Neutral ESG 200 Environmental Social Governance EUR Gross Return

CH0342946693 STOXX Europe Ex Tobacco Industry Neutral ESG 250 Environmental Social Governance EUR Gross Return

STOXX Europe Industry Neutral ESG

CH0342946933 STOXX Europe Industry Neutral ESG Environmental Social Governance EUR Net Return

CH0342947162 STOXX Europe Industry Neutral ESG 200 Environmental Social Governance EUR Gross Return

CH0342947188 STOXX Europe Industry Neutral ESG 250 Environmental Social Governance EUR Gross Return

STOXX Europe International Exposure Diversification Select 30

CH0298587855 STOXX Europe International Exposure Diversification Select 30 EUR Strategy EUR Gross Return

CH0298587897 STOXX Europe International Exposure Diversification Select 30 USD Strategy USD Gross Return

STOXX Europe International Exposure Select 30

CH0298407526 STOXX Europe International Exposure Select 30 EUR Strategy EUR Gross Return

CH0298407559 STOXX Europe International Exposure Select 30 USD Strategy USD Gross Return

STOXX Europe Low Beta High Div 50

CH0236048606 STOXX Europe Low Beta High Div 50 Select Dividend EUR Gross Return

STOXX Europe Low Carbon

CH0304745695 STOXX Europe Low Carbon 100 Theme EUR Gross Return

CH0304745638 STOXX Europe Low Carbon 100 Equal Weight Theme EUR Gross Return

CH0304745828 STOXX Europe Low Carbon 50 Theme EUR Gross Return

CH0304745752 STOXX Europe Low Carbon 50 Equal Weight Theme EUR Gross Return

CH0321940345 STOXX Europe Low Carbon Diversification Select 50 Strategy EUR Gross Return

CH0304745885 STOXX Europe Low Carbon Footprint Theme EUR Gross Return

CH0321940311 STOXX Europe Low Carbon Select 50 Strategy EUR Gross Return

STOXX Europe Mid 200 Monthly Hedged

CH0194959539 STOXX Europe Mid 200 Monthly Hedged Strategy EUR Gross Return

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ISIN Package Name Classification Currency Type

STOXX Europe Reported Low Carbon

CH0304745943 STOXX Europe Reported Low Carbon Theme EUR Gross Return

STOXX Europe Select 50 EUR

CH0298407013 STOXX Europe Select 50 EUR Strategy EUR Gross Return

STOXX Europe Select Dividend 30 Daily Hedged

CH0271620830 STOXX Europe Select Dividend 30 Daily Hedged Strategy EUR Net Return

STOXX Europe Sharpe Ratio 50

CH0269069719 STOXX Europe Sharpe Ratio 50 Strategy EUR Gross Return

STOXX Europe Small 200 Monthly Hedged

CH0194959877 STOXX Europe Small 200 Monthly Hedged Strategy EUR Gross Return

STOXX Europe Strong Balance Sheet

CH0224551488 STOXX Europe Strong Balance Sheet Style EUR Gross Return

CH0225284808 STOXX Europe Strong Balance Sheet Equal Weight Style EUR Gross Return

STOXX Europe Strong Quality 30

CH0223233716 STOXX Europe Strong Quality 30 Style EUR Gross Return

STOXX Europe Sustainability

CH0012766769 STOXX Europe Sustainability Environmental, Social, Governance EUR Net Return

CH0022259581 STOXX Europe Sustainability 40 Environmental, Social, Governance EUR Net Return

CH0298586279 STOXX Europe Sustainability Diversification Select 30 EUR Strategy EUR Gross Return

CH0012767247 STOXX Europe Sustainability ex Alcohol Gambling Tobacco Armaments & Firearms Environmental, Social, Governance EUR Net Return

CH0030846841 STOXX Europe Sustainability ex Alcohol Gambling Tobacco Armaments & Firearms Adult Entertainment Environmental, Social, Governance EUR Net Return

CH0298407377 STOXX Europe Sustainability Select 30 EUR Strategy EUR Gross Return

STOXX GC Pooling EUR 1 Month

DE000A1X21N9 STOXX GC Pooling EUR 1 Month Reference Rates EUR Moneymarket

DE000A1X21Q2 STOXX GC Pooling EUR 1 Month Current Reference Rates EUR Moneymarket

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ISIN Package Name Classification Currency Type

DE000A1X21P4 STOXX GC Pooling EUR 1 Month Volume Reference Rates EUR Moneymarket

STOXX GC Pooling EUR 1 Week

DE000A1X21G3 STOXX GC Pooling EUR 1 Week Reference Rates EUR Moneymarket

DE000A1X21J7 STOXX GC Pooling EUR 1 Week Current Reference Rates EUR Moneymarket

DE000A1X21H1 STOXX GC Pooling EUR 1 Week Volume Reference Rates EUR Moneymarket

STOXX GC Pooling EUR 12 Months

DE000A1X2202 STOXX GC Pooling EUR 12 Months Reference Rates EUR Moneymarket

DE000A1X2228 STOXX GC Pooling EUR 12 Months Current Reference Rates EUR Moneymarket

DE000A1X2210 STOXX GC Pooling EUR 12 Months Volume Reference Rates EUR Moneymarket

STOXX GC Pooling EUR 2 Weeks

DE000A1X21K5 STOXX GC Pooling EUR 2 Weeks Reference Rates EUR Moneymarket

DE000A1X21M1 STOXX GC Pooling EUR 2 Weeks Current Reference Rates EUR Moneymarket

DE000A1X21L3 STOXX GC Pooling EUR 2 Weeks Volume Reference Rates EUR Moneymarket

STOXX GC Pooling EUR 3 Months

DE000A1X21R0 STOXX GC Pooling EUR 3 Months Reference Rates EUR Moneymarket

DE000A1X21T6 STOXX GC Pooling EUR 3 Months Current Reference Rates EUR Moneymarket

DE000A1X21S8 STOXX GC Pooling EUR 3 Months Volume Reference Rates EUR Moneymarket

STOXX GC Pooling EUR 6 Months

DE000A1X21U4 STOXX GC Pooling EUR 6 Months Reference Rates EUR Moneymarket

DE000A1X21W0 STOXX GC Pooling EUR 6 Months Current Reference Rates EUR Moneymarket

DE000A1X21V2 STOXX GC Pooling EUR 6 Months Volume Reference Rates EUR Moneymarket

STOXX GC Pooling EUR 9 Months

DE000A1X21X8 STOXX GC Pooling EUR 9 Months Reference Rates EUR Moneymarket

DE000A1X21Z3 STOXX GC Pooling EUR 9 Months Current Reference Rates EUR Moneymarket

DE000A1X21Y6 STOXX GC Pooling EUR 9 Months Volume Reference Rates EUR Moneymarket

STOXX GC Pooling EUR Deferred Funding Rate

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ISIN Package Name Classification Currency Type

DE000A1X21E8 STOXX GC Pooling EUR Deferred Funding Rate Reference Rates EUR Moneymarket

DE000A1X21F5 STOXX GC Pooling EUR Deferred Funding Rate Volume Reference Rates EUR Moneymarket

STOXX GC Pooling EUR Deposit

DE000A1X21C2 STOXX GC Pooling EUR Deposit Reference Rates EUR Moneymarket

STOXX GC Pooling EUR Extended ON

DE000A0Z3MQ0 STOXX GC Pooling EUR Extended ON Reference Rates EUR Moneymarket

DE000A1X2178 STOXX GC Pooling EUR Extended ON Current Reference Rates EUR Moneymarket

DE000A0Z3MR8 STOXX GC Pooling EUR Extended ON Volume Reference Rates EUR Moneymarket

STOXX GC Pooling EUR Extended SN

DE000A0Z3MY4 STOXX GC Pooling EUR Extended SN Reference Rates EUR Moneymarket

DE000A1X21B4 STOXX GC Pooling EUR Extended SN Current Reference Rates EUR Moneymarket

DE000A0Z3MZ1 STOXX GC Pooling EUR Extended SN Volume Reference Rates EUR Moneymarket

STOXX GC Pooling EUR Extended TN

DE000A0Z3MU2 STOXX GC Pooling EUR Extended TN Reference Rates EUR Moneymarket

DE000A1X2194 STOXX GC Pooling EUR Extended TN Current Reference Rates EUR Moneymarket

DE000A0Z3MV0 STOXX GC Pooling EUR Extended TN Volume Reference Rates EUR Moneymarket

STOXX GC Pooling EUR Funding Rate

DE000A0Z3M09 STOXX GC Pooling EUR Funding Rate Reference Rates EUR Moneymarket

DE000A0Z3M17 STOXX GC Pooling EUR Funding Rate Volume Reference Rates EUR Moneymarket

STOXX GC Pooling EUR Investable Deposit

DE000A1X21D0 STOXX GC Pooling EUR Investable Deposit Reference Rates EUR Moneymarket

STOXX GC Pooling EUR ON

DE000A0Z3MN7 STOXX GC Pooling EUR ON Reference Rates EUR Moneymarket

DE000A1X2160 STOXX GC Pooling EUR ON Current Reference Rates EUR Moneymarket

DE000A0Z3MP2 STOXX GC Pooling EUR ON Volume Reference Rates EUR Moneymarket

STOXX GC Pooling EUR SN

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ISIN Package Name Classification Currency Type

DE000A0Z3MW8 STOXX GC Pooling EUR SN Reference Rates EUR Moneymarket

DE000A1X21A6 STOXX GC Pooling EUR SN Current Reference Rates EUR Moneymarket

DE000A0Z3MX6 STOXX GC Pooling EUR SN Volume Reference Rates EUR Moneymarket

STOXX GC Pooling EUR TN

DE000A0Z3MS6 STOXX GC Pooling EUR TN Reference Rates EUR Moneymarket

DE000A1X2186 STOXX GC Pooling EUR TN Current Reference Rates EUR Moneymarket

DE000A0Z3MT4 STOXX GC Pooling EUR TN Volume Reference Rates EUR Moneymarket

STOXX Global 1800 EM Exposed

CH0190732153 STOXX Global 1800 EM Exposed Blue-chip USD Gross Return

STOXX Global 1800 ex Australia Low Carbon

CH0304746099 STOXX Global 1800 ex Australia Low Carbon Theme USD Gross Return

STOXX Global 1800 ex Australia Minimum Variance

CH0225161626 STOXX Global 1800 ex Australia Minimum Variance Strategy AUD Gross Return

CH0225161527 STOXX Global 1800 ex Australia Minimum Variance Unconstrained Strategy AUD Gross Return

STOXX Global 1800 ex Europe Low Carbon

CH0304746156 STOXX Global 1800 ex Europe Low Carbon Theme EUR Gross Return

STOXX Global 1800 ex Japan Low Carbon

CH0304746248 STOXX Global 1800 ex Japan Low Carbon Theme USD Gross Return

STOXX Global 1800 ex Japan Minimum Variance

CH0224474210 STOXX Global 1800 ex Japan Minimum Variance Strategy JPY Gross Return

CH0224473212 STOXX Global 1800 ex Japan Minimum Variance Unconstrained Strategy JPY Gross Return

STOXX Global 1800 ex USA Low Carbon

CH0304746313 STOXX Global 1800 ex USA Low Carbon Theme USD Gross Return

STOXX Global 1800 ex USA Minimum Variance

CH0283783063 STOXX Global 1800 ex USA Minimum Variance Strategy USD Gross Return

CH0283781570 STOXX Global 1800 ex USA Minimum Variance Unconstrained Strategy USD Gross Return

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ISIN Package Name Classification Currency Type

STOXX Global 1800 Low Carbon

CH0304747063 STOXX Global 1800 Low Carbon Theme USD Gross Return

STOXX Global 1800 Minimum Variance

CH0180138825 STOXX Global 1800 Minimum Variance Strategy USD Gross Return

CH0180139815 STOXX Global 1800 Minimum Variance Unconstrained Strategy USD Gross Return

STOXX Global 3D Printing Pure Play

CH0212850082 STOXX Global 3D Printing Pure Play Theme USD Gross Return

CH0208295656 STOXX Global 3D Printing Tradable Theme USD Gross Return

CH0252377509 STOXX Global 3D Printing Tradable Daily Short Strategy EUR Gross Return

STOXX Global Basket Diversification Select EUR

CH0321427145 STOXX Global Basket Diversification Select EUR Strategy EUR Gross Return

STOXX Global Basket Select EUR

CH0321427038 STOXX Global Basket Select EUR Strategy EUR Gross Return

STOXX Global Broad Infrastructure

CH0218830161 STOXX Global Broad Infrastructure Theme USD Gross Return

STOXX Global Climate Change Leaders

CH0304746370 STOXX Global Climate Change Leaders Theme USD Gross Return

STOXX Global Diversification Select 100

CH0298407583 STOXX Global Diversification Select 100 EUR Strategy EUR Gross Return

CH0298407617 STOXX Global Diversification Select 100 USD Strategy USD Gross Return

STOXX Global ESG Environmental Leaders

CH0126704094 STOXX Global ESG Environmental Leaders Environmental USD Gross Return

CH0321940675 STOXX Global ESG Environmental Leaders Diversification Select 30 EUR Strategy EUR Gross Return

CH0321940600 STOXX Global ESG Environmental Leaders Select 30 EUR Strategy EUR Gross Return

STOXX Global ESG Governance Leaders

CH0126704276 STOXX Global ESG Governance Leaders Governance USD Gross Return

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ISIN Package Name Classification Currency Type

CH0321940790 STOXX Global ESG Governance Leaders Diversification Select 30 EUR Strategy EUR Gross Return

CH0321940733 STOXX Global ESG Governance Leaders Select 30 EUR Strategy EUR Gross Return

STOXX Global ESG Impact

CH0325362991 STOXX Global ESG Impact Environmental Social Governance USD Gross Return

STOXX Global ESG Leaders

CH0126704086 STOXX Global ESG Leaders Benchmark USD Gross Return

STOXX Global ESG Leaders Diversification Select 50

CH0298437085 STOXX Global ESG Leaders Diversification Select 50 EUR Strategy EUR Gross Return

CH0298437119 STOXX Global ESG Leaders Diversification Select 50 USD Strategy USD Gross Return

STOXX Global ESG Leaders Select 50

CH0298407286 STOXX Global ESG Leaders Select 50 EUR Strategy EUR Gross Return

CH0298407310 STOXX Global ESG Leaders Select 50 USD Strategy USD Gross Return

STOXX Global ESG Social Leaders

CH0126704102 STOXX Global ESG Social Leaders Social USD Gross Return

STOXX Global ESG Social Leaders Diversification Select 30 EUR

CH0321940543 STOXX Global ESG Social Leaders Diversification Select 30 EUR Strategy EUR Gross Return

STOXX Global ESG Social Leaders Select 30 EUR

CH0321940485 STOXX Global ESG Social Leaders Select 30 EUR Strategy EUR Gross Return

STOXX Global Extended Infrastructure 100

CH0127629951 STOXX Global Extended Infrastructure 100 Theme USD Net Return

STOXX Global Infrastructure Suppliers 50

CH0127629993 STOXX Global Infrastructure Suppliers 50 Theme USD Net Return

STOXX Global Low Carbon 100

CH0304746495 STOXX Global Low Carbon 100 Theme USD Gross Return

CH0304746438 STOXX Global Low Carbon 100 Equal Weight Theme USD Gross Return

STOXX Global Low Carbon 400

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ISIN Package Name Classification Currency Type

CH0304746610 STOXX Global Low Carbon 400 Theme USD Gross Return

CH0304746552 STOXX Global Low Carbon 400 Equal Weight Theme USD Gross Return

STOXX Global Low Carbon Diversification Select 100

CH0321940451 STOXX Global Low Carbon Diversification Select 100 Strategy EUR Gross Return

STOXX Global Low Carbon Footprint

CH0304746677 STOXX Global Low Carbon Footprint Theme USD Gross Return

STOXX Global Low Carbon Select 100

CH0321940428 STOXX Global Low Carbon Select 100 Strategy EUR Gross Return

STOXX Global Rare Earth Extended

CH0131037340 STOXX Global Rare Earth Extended Theme USD Gross Return

STOXX Global Reported Low Carbon

CH0304746735 STOXX Global Reported Low Carbon Theme USD Gross Return

STOXX Global Select 100

CH0298406957 STOXX Global Select 100 EUR Strategy EUR Gross Return

CH0298406981 STOXX Global Select 100 USD Strategy USD Gross Return

STOXX Global Select Dividend 100

CH0328366213 STOXX Global Select Dividend 100 Futures Replication Strategy EUR Gross Return

CH0328366098 STOXX Global Select Dividend 100 Futures Roll Strategy EUR Total Return

CH0282103453 STOXX Global Select Dividend 100 Risk Control 7.5% RV Strategy EUR Excess Return (NR)

STOXX Global Sharpe Ratio 100

CH0269119076 STOXX Global Sharpe Ratio 100 Strategy USD Gross Return

STOXX Global Strong Balance Sheet

CH0224551389 STOXX Global Strong Balance Sheet Style USD Gross Return

CH0225284774 STOXX Global Strong Balance Sheet Equal Weight Style USD Gross Return

STOXX Global Strong Quality 50

CH0223233674 STOXX Global Strong Quality 50 Style USD Gross Return

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ISIN Package Name Classification Currency Type

STOXX Japan 600 Equal Weight

CH0339858778 STOXX Japan 600 Equal Weight Benchmark JPY Gross Return

STOXX Japan 600 Minimum Variance

CH0225791828 STOXX Japan 600 Minimum Variance Strategy JPY Gross Return

CH0225791885 STOXX Japan 600 Minimum Variance Unconstrained Strategy JPY Gross Return

STOXX Japan Diversification Select 50 JPY

CH0298437010 STOXX Japan Diversification Select 50 JPY Strategy JPY Gross Return

STOXX Japan International Exposure

CH0272770048 STOXX Japan International Exposure Benchmark JPY Gross Return

CH0278493900 STOXX Japan International Exposure Monthly Hedged Strategy EUR Net Return

STOXX Japan Low Carbon

CH0304746768 STOXX Japan Low Carbon Theme JPY Gross Return

STOXX Japan Low Risk Weighted 300

CH0339858752 STOXX Japan Low Risk Weighted 300 Strategy JPY Gross Return

STOXX Japan Maximum Dividend 40

CH0340952743 STOXX Japan Maximum Dividend 40 Dividend JPY Net Return

STOXX Japan Select 50 JPY

CH0298407229 STOXX Japan Select 50 JPY Strategy JPY Gross Return

STOXX Japan Strong Balance Sheet

CH0234393590 STOXX Japan Strong Balance Sheet Style JPY Gross Return

CH0234393640 STOXX Japan Strong Balance Sheet Equal Weight Style JPY Gross Return

STOXX Nordic Diversification Select 30 SEK

CH0321940881 STOXX Nordic Diversification Select 30 SEK Strategy SEK Gross Return

STOXX Nordic Select 30 SEK

CH0321940857 STOXX Nordic Select 30 SEK Strategy SEK Gross Return

STOXX Nordic Strong Quality 20

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ISIN Package Name Classification Currency Type

CH0235861819 STOXX Nordic Strong Quality 20 Style EUR Gross Return

STOXX Nordic Strong Quality 20 Risk Control

CH0237848038 STOXX Nordic Strong Quality 20 Risk Control 10% RV Strategy EUR Excess Return

CH0237848061 STOXX Nordic Strong Quality 20 Risk Control 15% RV Strategy EUR Excess Return

CH0237848186 STOXX Nordic Strong Quality 20 Risk Control 20% RV Strategy EUR Excess Return

CH0237847964 STOXX Nordic Strong Quality 20 Risk Control 5% RV Strategy EUR Excess Return

STOXX North America 600 Minimum Variance

CH0180138775 STOXX North America 600 Minimum Variance Strategy USD Gross Return

CH0180139765 STOXX North America 600 Minimum Variance Unconstrained Strategy USD Gross Return

STOXX North America Diversification Select 50

CH0321940220 STOXX North America Diversification Select 50 EUR Strategy EUR Gross Return

CH0298407674 STOXX North America Diversification Select 50 USD Strategy USD Gross Return

STOXX North America ESG Leaders 50

CH0183680799 STOXX North America ESG Leaders 50 Blue-chip USD Gross Return

STOXX North America Ex Tobacco Industry Neutral ESG

CH0342947030 STOXX North America Ex Tobacco Industry Neutral ESG Environmental Social Governance USD Gross Return

CH0342947204 STOXX North America Ex Tobacco Industry Neutral ESG 150 Environmental Social Governance USD Gross Return

CH0342946941 STOXX North America Ex Tobacco Industry Neutral ESG 200 Environmental Social Governance USD Gross Return

STOXX North America Industry Neutral

CH0342946743 STOXX North America Industry Neutral ESG Environmental Social Governance USD Gross Return

CH0342946727 STOXX North America Industry Neutral ESG 150 Environmental Social Governance USD Net Return

CH0342946792 STOXX North America Industry Neutral ESG 200 Environmental Social Governance USD Gross Return

STOXX North America Select 50

CH0321940196 STOXX North America Select 50 EUR Strategy EUR Gross Return

CH0298407047 STOXX North America Select 50 USD Strategy USD Gross Return

STOXX North America Sharpe Ratio 50

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ISIN Package Name Classification Currency Type

CH0269111867 STOXX North America Sharpe Ratio 50 Strategy USD Gross Return

STOXX South Korea 200

CH0343239015 STOXX South Korea 200 Benchmark KRW Gross Return

STOXX True Exposure Asia/Pacific

CH0283324835 STOXX True Exposure Asia/Pacific 100% Benchmark USD Gross Return

CH0283324744 STOXX True Exposure Asia/Pacific 25% Benchmark USD Gross Return

CH0283324777 STOXX True Exposure Asia/Pacific 50% Benchmark USD Gross Return

CH0283324801 STOXX True Exposure Asia/Pacific 75% Benchmark USD Gross Return

STOXX True Exposure Australia

CH0283326137 STOXX True Exposure Australia 100% Benchmark AUD Gross Return

CH0283326038 STOXX True Exposure Australia 25% Benchmark AUD Gross Return

CH0283326061 STOXX True Exposure Australia 50% Benchmark AUD Gross Return

CH0283326103 STOXX True Exposure Australia 75% Benchmark AUD Gross Return

STOXX True Exposure Canada

CH0283326251 STOXX True Exposure Canada 100% Benchmark CAD Gross Return

CH0283326160 STOXX True Exposure Canada 25% Benchmark CAD Gross Return

CH0283326194 STOXX True Exposure Canada 50% Benchmark CAD Gross Return

CH0283326228 STOXX True Exposure Canada 75% Benchmark CAD Gross Return

STOXX True Exposure Developed Markets

CH0283325162 STOXX True Exposure Developed Markets 100% Benchmark USD Gross Return

CH0272753473 STOXX True Exposure Developed Markets 25% Benchmark USD Gross Return

CH0283325105 STOXX True Exposure Developed Markets 50% Benchmark USD Gross Return

CH0283325139 STOXX True Exposure Developed Markets 75% Benchmark USD Gross Return

STOXX True Exposure Developed Markets ex Europe

CH0283323829 STOXX True Exposure Developed Markets ex Europe 100% Benchmark EUR Price

CH0272753655 STOXX True Exposure Developed Markets ex Europe 25% Benchmark EUR Price

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ISIN Package Name Classification Currency Type

CH0283323761 STOXX True Exposure Developed Markets ex Europe 50% Benchmark EUR Price

CH0283323795 STOXX True Exposure Developed Markets ex Europe 75% Benchmark EUR Price

STOXX True Exposure Developed Markets ex USA

CH0283323910 STOXX True Exposure Developed Markets ex USA 100% Benchmark EUR Price

CH0272753713 STOXX True Exposure Developed Markets ex USA 25% Benchmark EUR Price

CH0283323852 STOXX True Exposure Developed Markets ex USA 50% Benchmark EUR Price

CH0283323886 STOXX True Exposure Developed Markets ex USA 75% Benchmark EUR Price

STOXX True Exposure Emerging Markets

CH0283325436 STOXX True Exposure Emerging Markets 100% Benchmark USD Gross Return

CH0272753531 STOXX True Exposure Emerging Markets 25% Benchmark USD Gross Return

CH0283325378 STOXX True Exposure Emerging Markets 50% Benchmark USD Gross Return

CH0283325402 STOXX True Exposure Emerging Markets 75% Benchmark USD Gross Return

STOXX True Exposure Europe

CH0283324140 STOXX True Exposure Europe 100% Benchmark EUR Gross Return

CH0283324058 STOXX True Exposure Europe 25% Benchmark EUR Gross Return

CH0283324082 STOXX True Exposure Europe 50% Benchmark EUR Gross Return

CH0298587798 STOXX True Exposure Europe 50% Diversification Select 30 EUR Strategy EUR Gross Return

CH0298587822 STOXX True Exposure Europe 50% Diversification Select 30 USD Strategy USD Gross Return

CH0298407468 STOXX True Exposure Europe 50% Select 30 EUR Strategy EUR Gross Return

CH0298407492 STOXX True Exposure Europe 50% Select 30 USD Strategy USD Gross Return

CH0283324116 STOXX True Exposure Europe 75% Benchmark EUR Gross Return

STOXX True Exposure Japan

CH0283326376 STOXX True Exposure Japan 100% Benchmark JPY Gross Return

CH0283326285 STOXX True Exposure Japan 25% Benchmark JPY Gross Return

CH0283326319 STOXX True Exposure Japan 50% Benchmark JPY Gross Return

CH0283326343 STOXX True Exposure Japan 75% Benchmark JPY Gross Return

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ISIN Package Name Classification Currency Type

STOXX True Exposure North America

CH0283325790 STOXX True Exposure North America 100% Benchmark USD Gross Return

CH0283325709 STOXX True Exposure North America 25% Benchmark USD Gross Return

CH0283325733 STOXX True Exposure North America 50% Benchmark USD Gross Return

CH0283325766 STOXX True Exposure North America 75% Benchmark USD Gross Return

STOXX True Exposure UK

CH0283326491 STOXX True Exposure UK 100% Benchmark GBP Gross Return

CH0283326400 STOXX True Exposure UK 25% Benchmark GBP Gross Return

CH0283326434 STOXX True Exposure UK 50% Benchmark GBP Gross Return

CH0283326467 STOXX True Exposure UK 75% Benchmark GBP Gross Return

STOXX True Exposure USA

CH0283326004 STOXX True Exposure USA 100% Benchmark USD Gross Return

CH0272753598 STOXX True Exposure USA 25% Benchmark USD Gross Return

CH0283325949 STOXX True Exposure USA 50% Benchmark USD Gross Return

CH0283325972 STOXX True Exposure USA 75% Benchmark USD Gross Return

STOXX USA 900 Equal Weight

CH0339858786 STOXX USA 900 Equal Weight Benchmark USD Gross Return

STOXX USA 900 Minimum Variance

CH0180138841 STOXX USA 900 Minimum Variance Strategy USD Gross Return

CH0180139831 STOXX USA 900 Minimum Variance Unconstrained Strategy USD Gross Return

STOXX USA Diversification Select 50 USD

CH0298436988 STOXX USA Diversification Select 50 USD Strategy USD Gross Return

STOXX USA ESG Impact

CH0325362934 STOXX USA ESG Impact Environmental Social Governance USD Gross Return

STOXX USA Low Carbon

CH0304746941 STOXX USA Low Carbon Theme USD Gross Return

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ISIN Package Name Classification Currency Type

CH0304746883 STOXX USA Low Carbon 50 Theme USD Gross Return

CH0304746826 STOXX USA Low Carbon 50 Equal Weight Theme USD Gross Return

CH0321941103 STOXX USA Low Carbon Diversification Select 50 Strategy USD Gross Return

CH0321941079 STOXX USA Low Carbon Select 50 Strategy USD Gross Return

STOXX USA Low Risk Weighted 300

CH0339858943 STOXX USA Low Risk Weighted 300 Strategy USD Gross Return

STOXX USA Reported Low Carbon

CH0304747006 STOXX USA Reported Low Carbon Theme USD Gross Return

STOXX USA Select 50 USD

CH0298407195 STOXX USA Select 50 USD Strategy USD Gross Return

STOXX USA Select Dividend 30

CH0339859081 STOXX USA Select Dividend 30 Select Dividend USD Gross Return

STOXX USA Strong Balance Sheet

CH0224569407 STOXX USA Strong Balance Sheet Style USD Gross Return

CH0225284956 STOXX USA Strong Balance Sheet Equal Weight Style USD Gross Return

STOXX USA Strong Quality 50

CH0223233872 STOXX USA Strong Quality 50 Style USD Gross Return