Swiss Performance Index

The Swiss Performance Index ( SPI) is next to the Swiss Market Index (SMI ) of the most closely followed stock index in Switzerland. It is calculated and published by the SIX Swiss Exchange. The SPI includes almost all the listed Swiss corporations. He therefore regarded as a total market index for the Swiss stock market. The SPI is divided into numerous sub-indices by sector and capitalization. Together, these indices represent the SPI family. The investment universe of the SPI family currently includes 221 shares (as at 30 April 2011).

Base date

The SPI is calculated from 1 June 1987. On this date ( base date ), the index was at 1000, was - points set.

Account of dividends

The SPI is a dividend-adjusted stock index ( Total Return Index). This means that dividend payments in the index development are taken into account. With each dividend payment, the divisor of the index is adjusted. - However, a non-dividend- corrected variant exists ( price index) of the SPI.

Title universe

The SPI comprises according to SPI index Regulations all equities which have a primary listing on the SIX Swiss Exchange, with two exceptions:

• Equity securities with freely tradable share ( free float ) of less than 20 % are not included in the SPI due to their limited liquidity ( marketability ).

• Investment companies are not included in the SPI in order to avoid double counting. Only when an investment company invests exclusively in non- primary listing on the SIX business, they can be taken at their own request to the SPI.

In principle, only stocks of Swiss companies are recorded with a legal company based in Switzerland or the Principality of Liechtenstein to the SPI. On request, a primary-listed company will be added based abroad, if it meets certain conditions in relation to company law reporting requirements.

Companies in the SPI

(As of December 4, 2012 )

• ABB
• Accu Holding
• Acino Holding
• Actelion
• Addex Pharmaceuticals
• Adecco
• Adval Tech Holding
• Advanced Digital Broadcast Holdings
• Airesis
• Allreal Holding
• Alpha PetroVision Holding1
• So Holding
• ams AG 1
• SGA APG AG
• Aryzta
• Ascom
• Autoneum
• Bachem Holding
• Bāloise
• Bank Coop
• Bank Linth LLB
• Bank J. Safra Sarasin ( delisted in May 2013)
• Cantonal Bank of Geneva
• Banque Cantonal du Jura
• Banque Cantonal Vaudoise
• Banque Privée Edmond de Rothschild
• Banque Profil de Gestion
• Baoshida Swiss Metal AG
• Barry Callebaut
• BLKB
• Basilea Pharmaceutica
• Basler Kantonalbank
• Belimo Holding
• Bell Holding
• Bellevue Group
• Mountain railways Engelberg -Titlis Truebsee
• Berner Kantonalbank AG
• BFW property
• BKW FMB Energy
• Bobst Group
• Bondpartners
• Bossard Holding
• Burckhardt Compression Holding
• Burkhalter Holding
• BVZ Holding
• Calida Holding
• Carlo Gavazzi Holding
• Cham Paper Group
• Charles Vögele Holding
• CI Com
• Cicor Technologies
• Clariant
• Coltene Holding
• Comet Holding
• Compagnie Financière Tradition
• Conzzeta AG
• Cosmo Pharmaceuticals 1
• CPH Chemie Papier
• Crealogix
• Cytos Biotechnology
• Datacolor (formerly Eichhof Holding)
• Daetwyler Holding
• Dottikon ES Holding
• Dufry
• Edisun Power
• EFG International
• Elma Electronic

• Emmi
• Ems-Chemie
• Energy services holding company
• Feintool International Holding
• Zurich Airport
• Forbo Holding
• Galenica
• Geberit
• Georg Fischer AG
• Givaudan
• Goldbach Media
• Gottex Fund Management Holdings 1
• Graubünden Cantonal
• Groupe Minoteries
• Gurit Holding
• Helvetia Holding
• Highlight Event and Entertainment
• Hoffmann -La Roche
• Holcim
• Huber Suhner
• Hügli Holding
• Hypothekarbank Lenzburg
• Implenia
• INFICON
• Infranor Inter
• Interroll Holding
• Intershop Holding
• IVF Hartmann Holding
• Julius Baer Holding
• Jungfrau Railway
• Kaba Group
• Kardex
• Komax Holding
• Kudelski
• Kuehne Nagel
• Kuoni
• Leclanche
• Lem Holding
• Lenzerheide mountain railways
• Liechtenstein National Bank 1
• Life Watch
• Lindt & Sprüngli
• Loeb Holding
• Logitech
• Lonza Group
• Looser Holding
• Cantonal Bank of Lucerne
• MCH Group
• Metal train
• Micronas
• Mikron Holding
• Mobile Zone
• Mobimo Holding
• Myriad Group
• Nestlé
• Newave Energy Holding
• Newron Pharmaceuticals 1
• Nobel Biocare
• Norinvest Holding
• Novartis
• OC Oerlikon
• Orascom Development Holding
• Orell Füssli
• Orior
• Panalpina
• Pargesa Holding
• Partners Group
• Pax - Anlage AG
• Peach Property

• Perfect Holding
• Perrot Duval Holding
• Phoenix Mecano
• Precious Woods
• PSP Swiss Property
• Publigroupe
• Repower
• Richemont
• Rieter
• Romande Energie Holding
• Santhera Pharmaceuticals Holding
• Schaffner Holding
• Schindler Holding
• Schlatter Holding
• Schmolz Bickenbach
• Schweiter Technologies
• Swiss National Bank
• Swiss National Insurance Company
• SHL Telemedicine 1
• Siegfried Holding
• Sika AG
• Società Elettrica Sopracenerina
• Société Générale de Surveillance
• Sonova
• SGKB
• Starrag Group
• Straumann
• Sulzer AG
• Swatch Group
• Swiss Finance & Property Investment
• Swiss Life
• Swiss Prime Site
• Swiss Re
• Swisscom
• Swisslog Holding
• Swissquote
• Syngenta
• Tamedia
• Tecan
• Temenos Group
• Tornos Holding
• Transocean
• U -blox
• UBS
• USI Group Holdings
• Valartis Group
• Valiant Holding
• Valora
• Vaudoise Assurances
• Verwaltungs-und Privat Bank 1
• Vetropack Holding
• Victoria - Jungfrau Collection
• Villars Holding
• Von Roll Holding AG
• Vontobel
• VZ Holding
• Walliser Kantonalbank
• Walter Meier AG
• Warteck Invest
• Weatherford International
• Ypsomed
• Zehnder Group
• Züblin Immobilien Holding
• Zuger Kantonalbank
• Zwahlen et Mayr

1 Foreign companies on the SIX Swiss Exchange