May 2013

DJSI Diversified Family

A cooperation of S&P Dow Jones Indices and RobecoSAM

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Content

• RobecoSAM at a Glance

• Key messages DJSI Diversified

• DJSI Diversified universe

• DJSI Assessment

• DJSI Diversified Family

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RobecoSAM at a Glance

• Investment specialist focused exclusively on Sustainability Investing since 1995

• Offering complementary capabilities to Sustainability Investing

• Powering Dow Jones Sustainability Indices since 1999

• EUR 7.1 billion total assets (as per 31.03.2013)

• Servicing a global and diversified client base

• Approx. 110 employees headquartered in Zurich, Switzerland

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Key messages DJSI Diversified

• A new family of sustainability indices

• Leveraging the results of the RobecoSAM Corporate Sustainability Assessment (CSA)

• Index rules were set with the objective to maximize diversification while minimizing

the decrease in overall sustainability performance

• Developed to consciously consider country, sector and company size diversification

• Provides a solution to increase exposure to more sustainable companies while

maintaining low tracking error to traditional global benchmarks

• DJSI Diversified Family includes regional and local sub-indices

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DJSI Diversified universe

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Increased Corporate Sustainability Reporting: DJSI Participation Trend

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Participation of Companies in the Corporate Sustainability Assess-ment Questionnaire has been Constantly Increasing Over the YearsSource: RobecoSAM

31-5-2013

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1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012

Companies Participated Linear (Companies Participated)

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DJSI EmergingMarktes Diversified

151 Components58 DJSI Sectors17 Countries

DJSI World

Diversified

DJSI World Developed Diversified

DJSI North America Diversified

677 Components58 DJSI Sectors26 Countries

DJSI World

Diversified

*600 largest companies from South Korea, Australia, New Zealand, Japan, Hong Kong, Taiwan, and Singapore.Effective as of September 24, 2012 except for DJSI Emerging Markets which is as of February 21, 2013.

DJSI Assessment and Selection Process

DJSI Europe Developed Diversified

DJSI Asia Pacific Developed Diversified

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Overview of DJSI Diversified family

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151 ComponentsDJSI Emerging Markets Diversified

163 ComponentsDJSI Asia Pacific Developed Diversified

192 ComponentsDJSI Europe Developed Diversified

as of May 30, 2013

DJSI World Diversified 677 Components

DJSI World Developed Diversified 526 Components

DJSI World Developed ex-Korea Diversified 493 Components

DJSI North America Diversified 170 Components

DJSI Emerging Markets Plus Diversified* 184 Components

DJSI World Diversified – Index Range

*DJSI Emerging Markets Plus Diversified includes Korea

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DJSI World Diversified – Country / Sector Allocations

as of April 30, 2013

Country AllocationSource: RobecoSAM and S&P Dow Jones Indices

Sector AllocationSource: RobecoSAM and S&P Dow Jones Indices

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Effective as of May 30, 2013

DJSI

Diversified

Starting

Universe

(S&P Global

BMI)

Assessed Universe(approx 2’600 companies) in 46 eligiblecountries

Eligible Universe(approx 1’300 companies)

677 components24 GICS Industry Groups43 Countries

DJSI World Diversified – Selection

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Since Launch, 09/09 – 04/13 (USD, Net Return)*Source: S&P, *based on backtested data

DJSI World Diversified – Performance

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Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 Mar-12 Sep-12 Mar-13

DJSI World Diversified (US Dollar) Net Total ReturnS&P Global LargeMidCap (US Dollar) Net Total Return

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DJSI World Diversified (TR, USD) Source: S&P, based on backtested data

Performance Comparison

as of April 30, 2013

30.04.2013DJSI

World Diversified USD NTR

S&P Global LargeMidCap

USD NTR

1 Month* 4.00% 3.56%3 Months 6.96% 6.29%YTD 2013 12.42% 10.80%1 Year 29.22% 27.13%3 Year 43.19% 45.14%2009** 3.83% 4.65%2010 11.48% 12.83%2011 -8.39% -7.58%2012 15.05% 16.13%

* 23.05.2013**30.09.2009

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DJSI World Diversified versus the S&P Global LargeMidCapIndex (as of April 30, 2013)

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75

100Risk & Crisis Management

Codes ofConduct/Compliance/Corruption&Bribery

Labor Practice Indicators and Human Rights

Human Capital Development

Stakeholder Engagement+Corporate Citizenship and Philanthropy

Environmental Policy/Management System

Climate Strategy

Operational Eco-Efficiency

DJSI World Diversified S&P Global LargeMidCap Index

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Effective as of May 30, 2013

DJSI World Developed Diversified – Selection

DJSI World

Diversified

Eligible Countries*(26)

526 Components24 GICS Industry Groups26 Countries

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Since Launch, 09/09 – 04/13 (USD, Net Return)*Source: S&P, *based on backtested data

DJSI World Developed Diversified – Performance

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Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 Mar-12 Sep-12 Mar-13

DJSI World Developed Diversified (US Dollar) Net Total ReturnS&P Developed LargeMidCap (US Dollar) Net Total Return

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Effective as of May 30, 2013

DJSI Europe

Diversified

Eligible Countries*(17)

192 Components24 GICS Industry Groups17 Countries

DJSI Europe Diversified – Selection

*Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom

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09/09 – 04/13 (USD, Net Return)*Source: S&P, *based on backtested data

DJSI Europe Diversified - Performance

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Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 Mar-12 Sep-12 Mar-13

DJSI Europe Diversified (US Dollar) Net Total Return

S&P Europe LargeMidCap (US Dollar) Net Total Return

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Effective as of May 30, 2013

DJSI North

America

Diversified

Eligible Countries*(2)

170 Components24 GICS Industry Groups2 Countries

DJSI North America Diversified – Selection

*Canada, United States

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09/09 – 04/13 (USD, Net Return)*Source: S&P, *based on backtested data

DJSI North America Diversified– Performance

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Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 Mar-12 Sep-12 Mar-13

DJSI North America Diversified (US Dollar) Net Total ReturnS&P North America LargeMidCap (US Dollar) Net Total Return

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Effective as of May 30, 2013

DJSI Asia

Pacific

Diversified

Eligible Countries*(6)

163 Components22 GICS Industry Groups6 Countries

DJSI Asia Pacific Diversified – Selection

*Australia, Hong Kong, Japan, New Zealand, Singapore, South Korea

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09/09 – 04/13 (USD, Net Return)*Source: S&P, *based on backtested data

DJSI Asia Pacific Diversified – Performance

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Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 Mar-12 Sep-12 Mar-13

DJSI Asia Pacific Diversified (US Dollar) Net Total ReturnS&P Asia Pacific LargeMidCap (US Dollar) Net Total Return

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Effective as of May 30, 2013

DJSI

Emerging

Markets

Diversified

Eligible Countries*(20)

151 Components24 GICS Industry Groups17 Countries

DJSI Emerging Markets Diversified – Selection

*Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey

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09/09 – 04/13 (USD, Net Return)*Source: S&P, *based on backtested data

DJSI Emerging Markets Diversified – Performance

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Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 Mar-12 Sep-12 Mar-13

DJSI Emerging Markets Diversified (US Dollar) Net Total ReturnS&P Emerging LargeMidCap (US Dollar) Net Total Return

25Robeco

RobecoSAM AG

Josefstrasse 2188005 ZurichSwitzerlandPhone: +41 44 653 1800Fax: +41 44 653 1810E-Mail: indices@robecosam.comwww.robecosam.comwww.sustainability-indices.com

RobecoSAM Indices

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Disclaimer

No warranty. This publication is derived from sources believed to be accurate and reliable, but neither its accuracy nor completeness is guaranteed. The material and information in this publication are provided "as is" and without warranties of any kind, either expressed or implied. RobecoSAM AG, S&P Dow Jones Indices LLC and their related, affiliated and subsidiary companies disclaim all warranties, expressed or implied, including, but not limited to, implied warranties of merchantability and fitness for a particular purpose. Any opinions and views in this publication reflect the current judgment of RobecoSAM and may change without notice. It is each reader's responsibility to evaluate the accuracy, completeness and usefulness of any opinions, advice, services or other information provided in this publication.

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The Dow Jones Sustainability Indices are a joint product of S&P Dow Jones Indices LLC and/or its affiliates and RobecoSAM AG (“RobecoSAM”). S&P® is a registered trademark of Standard & Poor’s Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and RobecoSAM® is a registered trademark of Robeco Groep N.V. The trademarks have been licensed to S&P Dow Jones Indices LLC and its affiliates. Inclusion of a company within a Dow Jones Sustainability Index is not a recommendation to buy, sell, or hold such company, nor is it investment advice. Investment products based on the Dow Jones Sustainability Indices are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, RobecoSAM, Dow Jones or their affiliates.