Performance Clocks The length of each line is proportional to COUNTRY INDEX SPOTLIGHT the monthly total return of each index in U.S. dollars. The clocks track the trailing 12 months. Monthly Return (%): 0% 13% ■ Positive ■ Negative 2017 2016 Morningstar US Market TR USD 08/31/2017 11 12 1/2017 10 2 3 9/2016 4 8 7 6 01/2017 2.00 04/2017 1.05 07/2017 1.94 10/2016 2.08 02/2017 3.76 05/2017 1.17 08/2017 0.23 11/2016 4.23 03/2017 0.07 06/2017 0.81 09/2016 0.10 12/2016 1.90 5 12 1/2017 10 9/2016 3 4 8 7 6 01/2017 1.41 04/2017 2.91 07/2017 2.80 10/2016 5.53 02/2017 2.09 05/2017 4.36 08/2017 0.86 11/2016 0.56 03/2017 1.69 06/2017 1.96 09/2016 0.98 12/2016 3.83 12 2 3 9/2016 4 8 6 Morningstar Austria Index Number of Constituents 29 GDP (2016) $386B % of Assets in Top 10 76.10% GDP Annual Growth (2016) 1.40% Trailing 1-Year Return 48.90% 1-Yr Standard Deviation 10.99% $45,230 Inflation (2017) 0.90% Life Expectancy (2015) 82 1-Yr Sharpe Ratio 1-Yr Max. Drawdown 3.68% -2.14% Growth of $10K 09/2014-08/2017 1/2017 10 7 8.7M 5 Morningstar Eurozone Index GR USD 08/31/2017 11 Austria GNI Per Capita (2016) 2 Portfolio Statistics 08/31/2017 Country Statistics 08/31/2017 Population (2016) Morningstar UK Index GR USD 08/31/2017 11 Austria Developed European markets have had a strong run over the past year, but Austria, up nearly 50%, is a standout, driven by large weights in Erste Group Bank and oil-and-gas producer OMV. The economy has seen stable growth, but the general election in October casts some uncertainty. 01/2017 1.63 04/2017 4.46 07/2017 3.91 10/2016 1.48 02/2017 0.93 05/2017 5.49 08/2017 0.41 11/2016 3.66 03/2017 6.01 06/2017 1.04 09/2016 0.96 12/2016 6.41 13.14 Morningstar Europe Index 14K $ 12 10.78 5 10 Morningstar Asia ex-Japan GR USD 08/31/2017 11 12 1/2017 10 01/2017 5.54 2 3 9/2016 8 04/2016 1.71 07/2017 4.42 02/2017 3.70 05/2017 3.67 08/2017 1.13 11/2016 2.70 03/2017 3.43 06/2017 1.20 09/2016 1.12 12/2016 1.84 4 7 6 11 2 9/2016 3 4 8 7 6 01/2017 3.65 04/2017 1.18 07/2017 2.06 10/2016 1.35 02/2017 1.48 05/2017 3.08 08/2017 0.25 11/2016 2.69 03/2017 0.41 06/2017 1.05 09/2016 2.08 12/2016 1.13 5 Morningstar Australia Index GR USD 08/31/2017 11 12 1/2017 10 2 3 9/2016 4 8 7 6 5 08/2015 08/2016 Weight (%) Trailing 1-Year Return (%) Erste Group Bank EBS 20.48 54.69 OMV OMV 12.85 110.31 Company 1/2017 10 08/2014 Top 10 Index Constituents 08/31/2017 5 Morningstar Japan Index NR USD 08/31/2017 12 8 6 Morningstar Austria Index 10/2016 1.56 Voestalpine VOE 9.08 60.79 Raiffeisen Bank International RBI 6.68 130.92 Andritz ANDR 6.11 10.17 BUWOG BWO 5.49 21.54 Verbund VER 4.07 41.35 01/2017 4.05 04/2017 0.77 07/2017 4.36 10/2016 2.49 Wienerberger WIE 4.03 37.84 02/2017 3.68 05/2017 3.63 08/2017 0.08 11/2016 0.02 Immofinanz IIA 3.98 22.17 03/2017 2.62 06/2017 3.22 09/2016 2.46 12/2016 2.44 CA Immobilien Anlagen CAI 3.31 54.46 Source: World Bank, Morningstar. 89