As of: Nov 05, 2024

Effective date S&P Asia 50

11/6/2023 4469.02
11/7/2023 4408.05
11/8/2023 4384.79
11/9/2023 4390.36
11/10/2023 4329.4
11/13/2023 4375.3
11/14/2023 4372.97
11/15/2023 4537.82
11/16/2023 4523.57
11/17/2023 4468.69
11/20/2023 4524.05
11/21/2023 4551.84
11/22/2023 4533.06
11/23/2023 4548.48
11/24/2023 4483.74
11/27/2023 4463.97
11/28/2023 4481.77
11/29/2023 4453.63
11/30/2023 4462.71
12/1/2023 4404.92
12/4/2023 4372.15
12/5/2023 4290.63
12/6/2023 4309.58
12/7/2023 4269.27
12/8/2023 4324.46
12/11/2023 4294.61
12/12/2023 4336.01
12/13/2023 4304.63
12/14/2023 4369.79
12/15/2023 4441.68
12/18/2023 4420.49
12/19/2023 4402.93
12/20/2023 4442.2
12/21/2023 4421.07
12/22/2023 4354.63
12/25/2023 4364.99
12/26/2023 4384.95
12/27/2023 4465.66
12/28/2023 4556.65
12/29/2023 4549.24
1/2/2024 4524.8
1/3/2024 4431.51
1/4/2024 4421.23
1/5/2024 4385.7
 1/8/2024 4351.53
1/9/2024 4330.83
1/10/2024 4286.18
1/11/2024 4329.66
1/12/2024 4316.63
1/15/2024 4301.2
1/16/2024 4213.64
1/17/2024 4094.97
1/18/2024 4132.8
1/19/2024 4216.27
1/22/2024 4181.36
1/23/2024 4246.01
1/24/2024 4307.68
1/25/2024 4372.71
1/26/2024 4336.53
1/29/2024 4369.73
1/30/2024 4314.3
1/31/2024 4245.82
2/1/2024 4272
2/2/2024 4333.44
2/5/2024 4315.85
2/6/2024 4405.93
2/7/2024 4412.12
2/8/2024 4381.81
2/9/2024 4365.93
2/13/2024 4390.27
2/14/2024 4383.53
2/15/2024 4465.52
2/16/2024 4502.81
2/19/2024 4476.99
2/20/2024 4481.38
2/21/2024 4506.05
2/22/2024 4560.58
2/23/2024 4572.44
2/26/2024 4550.15
2/27/2024 4557.42
2/28/2024 4526.56
2/29/2024 4514.79
3/1/2024 4517.28
3/4/2024 4604
3/5/2024 4530.81
3/6/2024 4573.29
3/7/2024 4599.47
3/8/2024 4676.65
3/11/2024 4684.5
3/12/2024 4784.84
3/13/2024 4800.68
3/14/2024 4785.99
3/15/2024 4668.23
3/18/2024 4702.36
3/19/2024 4649.94
3/20/2024 4669.54
3/21/2024 4801.94
3/22/2024 4747.3
3/25/2024 4723.41
3/26/2024 4767.49
3/27/2024 4741.03
3/28/2024 4757.05
3/29/2024 4783.59
4/1/2024 4757.53
4/2/2024 4844.24
4/3/2024 4785.29
4/4/2024 4812.38
4/5/2024 4788.4
4/8/2024 4789.51
4/9/2024 4837.89
4/10/2024 4885.19
4/11/2024 4865.39
4/12/2024 4797.98
4/15/2024 4723.16
4/16/2024 4597.81
4/17/2024 4623.66
4/18/2024 4678.22
4/19/2024 4529.24
4/22/2024 4563.06
4/23/2024 4628.18
4/24/2024 4783.98
4/25/2024 4722.15
4/26/2024 4816.95
4/29/2024 4857.07
4/30/2024 4845.33
5/2/2024 4890.7
5/3/2024 4968.52
5/6/2024 5013.08
5/7/2024 5040.42
5/8/2024 5013.67
5/9/2024 5016.64
5/10/2024 5077.99
5/13/2024 5125.15
5/14/2024 5143.89
5/15/2024 5182.85
5/16/2024 5260.83
5/17/2024 5259.58
5/20/2024 5273.66
5/21/2024 5206.43
5/22/2024 5239.48
5/23/2024 5217.33
5/24/2024 5145.87
5/27/2024 5203.03
5/28/2024 5213.46
5/29/2024 5102.41
5/30/2024 5000.22
5/31/2024 4929.66
6/3/2024 5065.95
6/4/2024 5045.26
6/5/2024 5102.77
6/6/2024 5180.61
6/7/2024 5149.71
6/10/2024 5117.27
6/11/2024 5112.27
6/12/2024 5139.52
6/13/2024 5219.6
6/14/2024 5209.03
6/17/2024 5199.61
6/18/2024 5237.56
6/19/2024 5389
6/20/2024 5393.96
6/21/2024 5317.98
6/24/2024 5254.94
6/25/2024 5272.42
6/26/2024 5297.48
6/27/2024 5261.63
6/28/2024 5276.83
7/1/2024 5283.05
7/2/2024 5245
7/3/2024 5311.82
7/4/2024 5404.61
7/5/2024 5412.08
7/8/2024 5442.37
7/9/2024 5457.24
7/10/2024 5464.47
7/11/2024 5576.65
7/12/2024 5537.98
7/15/2024 5501.93
7/16/2024 5472.53
7/17/2024 5419.7
7/18/2024 5354.14
7/19/2024 5223.47
7/22/2024 5171.57
7/23/2024 5236.85
7/24/2024 5208.04
7/25/2024 5138.76
7/26/2024 5054.52
7/29/2024 5129.42
7/30/2024 5088.68
7/31/2024 5149.21
8/1/2024 5203.31
8/2/2024 4988.74
8/5/2024 4709.1
8/6/2024 4816.81
8/7/2024 4949.5
8/8/2024 4904.94
8/9/2024 5027.04
8/12/2024 5063.53
8/13/2024 5088.55
8/14/2024 5123.39
8/15/2024 5102.86
8/16/2024 5234.08
8/19/2024 5283.13
8/20/2024 5291.11
8/21/2024 5233.72
8/22/2024 5265.46
 8/23/2024 5242.46
8/26/2024 5278.95
8/27/2024 5247.55
8/28/2024 5251.66
8/29/2024 5222.79
8/30/2024 5252.95
9/2/2024 5222.65
9/3/2024 5182.81
9/4/2024 5024.52
9/5/2024 5041.87
9/6/2024 5080.65
9/9/2024 4990.65
9/10/2024 4989.78
9/11/2024 4970.07
9/12/2024 5091.45
9/13/2024 5111.09
9/16/2024 5136.77
9/17/2024 5166.74
9/18/2024 5138.26
9/19/2024 5212.08
9/20/2024 5263.78
9/23/2024 5266.31
9/24/2024 5405.38
9/25/2024 5453.8
9/26/2024 5642.81
9/27/2024 5725.96
9/30/2024 5715.65
10/1/2024 5711.22
10/2/2024 5892.46
10/3/2024 5826.06
10/4/2024 5914.92
10/7/2024 5979.18
10/8/2024 5690.64
10/9/2024 5685.47
10/10/2024 5746.91
10/11/2024 5795.47
10/14/2024 5779.55
10/15/2024 5709.7
10/16/2024 5642.83
10/17/2024 5604.11
10/18/2024 5769.24
10/21/2024 5726.13
10/22/2024 5687.73
10/23/2024 5723.08
10/24/2024 5656.23
10/25/2024 5674.89
10/28/2024 5668.65
10/29/2024 5668.75
10/30/2024 5604.91
10/31/2024 5580.66
11/1/2024 5601.2
11/4/2024 5677.24
11/5/2024 5720.45
DISCLAIMER

PERFORMANCE DISCLOSURE/BACK-TESTED DATA

Source: S&P Dow Jones Indices LLC.

The launch date of the S&P Asia 50 was August 30, 1999.

Where applicable, S&P Dow Jones Indices and its index-related affiliates (“S&P DJI”) defines various dates to ass
day for which there is a calculated value (either live or back-tested) for a given index. The Base Date is the date
Launch Date designates the date when the values of an index are first considered live: index values provided fo
back-tested. S&P DJI defines the Launch Date as the date by which the values of an index are known to have be
its data feed to external parties. For Dow Jones-branded indices introduced prior to May 31, 2013, the Launch D
at a date upon which no further changes were permitted to be made to the index methodology, but that may ha

Please refer to the methodology for the Index for more details about the index, including the manner in which it
deletions, as well as all index calculations.

Information presented prior to an index’s launch date is hypothetical back-tested performance, not actual perfo
date. However, when creating back-tested history for periods of market anomalies or other periods that do not r
may be relaxed to capture a large enough universe of securities to simulate the target market the index is desig
example, market capitalization and liquidity thresholds may be reduced. In addition, forks have not been factore
For the S&P Cryptocurrency Top 5 & 10 Equal Weight Indices, the custody element of the methodology was not
meet the custody element as of the Launch Date. Also, the treatment of corporate actions in back-tested perfor
replicating index management decisions. Back-tested performance reflects application of an index methodology
knowledge of factors that may have positively affected its performance, cannot account for all financial risk that
bias. Actual returns may differ significantly from, and be lower than, back-tested returns. Past performance is no

Typically, when S&P DJI creates back-tested index data, S&P DJI uses actual historical constituent-level data (e.g
calculations. As ESG investing is still in early stages of development, certain datapoints used to calculate certain
tested history. The same data availability issue could be true for other indices as well. In cases when actual data
process of using “Backward Data Assumption” (or pulling back) of ESG data for the calculation of back-tested hi
applies the earliest actual live data point available for an index constituent company to all prior historical instan
inherently assumes that companies currently not involved in a specific business activity (also known as “produc
assumes that companies currently involved in a specific business activity were involved historically too. The Bac
over more historical years than would be feasible using only actual data. For more information on “Backward Da
of any index that employs backward assumption in the back-tested history will explicitly state so. The methodol
points and relevant time period for which backward projected data was used. Index returns shown do not repres
maintains the index and calculates the index levels and performance shown or discussed but does not manage

Index returns do not reflect payment of any sales charges or fees an investor may pay to purchase the securitie
performance of the Index. The imposition of these fees and charges would cause actual and back-tested perform
shown. As a simple example, if an index returned 10% on a US $100,000 investment for a 12-month period (or U
end of the period on the investment plus accrued interest (or US $1,650), the net return would be 8.35% (or US
at year end with an assumed 10% return per year would result in a cumulative gross return of 33.10%, a total fe

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SMALLCAP 600, S&P GIVI, GLOBAL TITANS, DIVIDEND ARISTOCRATS, Select Sector, S&P MAESTRO, S&P PRISM, S
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S&P DJI does not have the necessary licenses. Except for certain custom index calculation services, all informati
person, entity, or group of persons. S&P DJI receives compensation in connection with licensing its indices to thi
an index is not an indication or guarantee of future results.

It is not possible to invest directly in an index. Exposure to an asset class represented by an index may be avail
sponsor, endorse, sell, promote or manage any investment fund or other investment vehicle that is offered by t
performance of any index. S&P DJI makes no assurance that investment products based on the index will accura
”) defines various dates to assist our clients by providing transparency. The First Value Date is the first
dex. The Base Date is the date at which the index is set to a fixed value for calculation purposes. The
live: index values provided for any date or time period prior to the index’s Launch Date are considered
n index are known to have been released to the public, for example via the company’s public website or
o May 31, 2013, the Launch Date (which prior to May 31, 2013, was termed “Date of introduction”) is set
methodology, but that may have been prior to the Index’s public release date.

cluding the manner in which it is rebalanced, the timing of such rebalancing, criteria for additions and

performance, not actual performance, and is based on the index methodology in effect on the launch
or other periods that do not reflect the general current market environment, index methodology rules
arget market the index is designed to measure or strategy the index is designed to capture. For
n, forks have not been factored into the back-test data with respect to the S&P Cryptocurrency Indices.
t of the methodology was not considered; the back-test history is based on the index constituents that
actions in back-tested performance may differ from treatment for live indices due to limitations in
ation of an index methodology and selection of index constituents with the benefit of hindsight and
count for all financial risk that may affect results and may be considered to reflect survivor/look ahead
eturns. Past performance is not an indication or guarantee of future results.

cal constituent-level data (e.g., historical price, market capitalization, and corporate action data) in its
oints used to calculate certain ESG indices may not be available for the entire desired period of back-
well. In cases when actual data is not available for all relevant historical periods, S&P DJI may employ a
e calculation of back-tested historical performance. “Backward Data Assumption” is a process that
ny to all prior historical instances in the index performance. For example, Backward Data Assumption
ctivity (also known as “product involvement”) were never involved historically and similarly also
olved historically too. The Backward Data Assumption allows the hypothetical back-test to be extended
information on “Backward Data Assumption” please refer to the FAQ. The methodology and factsheets
plicitly state so. The methodology will include an Appendix with a table setting forth the specific data
x returns shown do not represent the results of actual trading of investable assets/securities. S&P DJI
cussed but does not manage any assets.

pay to purchase the securities underlying the Index or investment funds that are intended to track the
actual and back-tested performance of the securities/fund to be lower than the Index performance
ent for a 12-month period (or US $10,000) and an actual asset-based fee of 1.5% was imposed at the
return would be 8.35% (or US $8,350) for the year. Over a three-year period, an annual 1.5% fee taken
oss return of 33.10%, a total fee of US $5,375, and a cumulative net return of 27.2% (or US $27,200).

00, US500 , US 30, S&P 100, S&P COMPOSITE 1500, S&P 400, S&P MIDCAP 400, S&P 600, S&P
, S&P MAESTRO, S&P PRISM, S&P STRIDE, GICS, SPIVA, SPDR, INDEXOLOGY, iTraxx, iBoxx, ABX, ADBI,
&P Global, Inc. (“S&P Global”) or its affiliates. DOW JONES, DJIA, THE DOW and DOW JONES INDUSTRIAL
ese trademarks together with others have been licensed to S&P Dow Jones Indices LLC. Redistribution
P Dow Jones Indices LLC. This document does not constitute an offer of services in jurisdictions where
culation services, all information provided by S&P DJI is impersonal and not tailored to the needs of any
with licensing its indices to third parties and providing custom calculation services. Past performance of

nted by an index may be available through investable instruments based on that index. S&P DJI does not
ent vehicle that is offered by third parties and that seeks to provide an investment return based on the
based on the index will accurately track index performance or provide positive investment returns. S&P