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Date	ISIN	Unit Change
08/08/2024	LU1190417599	-0.35119421
08/08/2024	LU0629459743	-0.38880689
08/08/2024	IE0001GSQ2O9	-0.02161843
06/08/2024	LU0629459743	0.00179205
05/08/2024	LU1190417599	0.32516177
05/08/2024	LU0629459743	-0.24356436
25/07/2024	LU0629459743	-0.06924715
25/07/2024	IE0001GSQ2O9	0.02161843
04/07/2024	LU1190417599	-0.04205217
04/07/2024	LU0629459743	0.02909917
25/06/2024	LU1190417599	-0.00295421
25/06/2024	LU0629459743	0.00206343
06/06/2024	LU1190417599	0.04205217
06/06/2024	LU0629459743	-0.02989522
27/05/2024	LU1190417599	-0.00671620
27/05/2024	LU0629459743	0.00479158
25/04/2024	LU1190417599	-0.02714873
25/04/2024	LU0629459743	0.04325499
25/04/2024	IE00B1XNHC34	-0.46106124
25/03/2024	LU1190417599	-0.07961701
25/03/2024	LU0629459743	0.05634549
14/03/2024	LU1190417599	-0.00662595
14/03/2024	IE00B1XNHC34	0.09444884
26/02/2024	LU1190417599	-0.00324995
26/02/2024	LU0629459743	0.05598664
26/02/2024	IE00B1TXK627	-0.13230923
31/01/2024	LU0629459743	0.00167188
25/01/2024	LU1190417599	-0.03388548
25/01/2024	LU0629459743	0.04395431
25/01/2024	IE00B1XNHC34	-0.33840472
17/01/2024	LU1190417599	-0.00809191
17/01/2024	IE00B1TXK627	0.01489642
27/12/2023	LU1190417599	-0.06940029
27/12/2023	LU0629459743	0.05367029
04/12/2023	LU1190417599	-0.01675047
04/12/2023	LU0629459743	0.01330733
27/11/2023	LU1190417599	-0.07848928
27/11/2023	LU0629459743	0.06352116
17/11/2023	LU1190417599	0.00780398
17/11/2023	IE00B1TXK627	-0.01487975
16/11/2023	LU1190417599	0.00597783
16/11/2023	IE00B1XNHC34	-0.08263094
15/11/2023	LU1190417599	0.00926803
15/11/2023	IE00B1XNHC34	-0.12251388
15/11/2023	IE00B1TXK627	0.00071569
01/11/2023	LU1190417599	0.01581391
01/11/2023	LU0629459743	-0.01355115
25/10/2023	LU1190417599	-0.07076446
25/10/2023	LU0629459743	0.06036942
23/10/2023	LU1190417599	0.01639910
23/10/2023	LU0629459743	-0.01406573
25/09/2023	LU1190417599	-0.07431769
25/09/2023	LU0629459743	0.06092467
25/08/2023	LU1602144229	-0.02033918
25/08/2023	LU1190417599	-0.00401672
25/08/2023	LU0629459743	0.06759864
07/08/2023	LU0629459743	0.00097053
25/07/2023	LU1602144229	-0.02117784
25/07/2023	LU1190417599	-0.00365394
25/07/2023	LU0629459743	0.06899338
06/07/2023	LU1190417599	-0.01284526
06/07/2023	LU0629459743	0.01042097
26/06/2023	LU1190417599	-0.08451535
26/06/2023	LU0629459743	0.06195885
26/06/2023	IE00B1XNHC34	0.09308601
20/06/2023	LU1190417599	-0.00732923
20/06/2023	IE00B1XNHC34	0.07521943
13/06/2023	LU1190417599	-0.01070466
13/06/2023	LU0629459743	0.00859765
12/06/2023	LU1190417599	-0.00901734
12/06/2023	IE00B1TXK627	0.01591497
25/05/2023	LU1602144229	-0.02152441
25/05/2023	LU1190417599	0.02083969
25/05/2023	LU0629459743	0.04983807
18/05/2023	IE00B1XNHC34	0.00117396
18/05/2023	IE00B1TXK627	0.00033072
05/05/2023	LU1602144229	0.00225266
05/05/2023	LU1190417599	-0.00813128
03/05/2023	LU1602144229	0.00764574
03/05/2023	LU1190417599	-0.02742223
25/04/2023	LU1602144229	-0.01403323
25/04/2023	LU1190417599	0.00912745
25/04/2023	IE00B1XNHC34	0.39692323
27/03/2023	LU1602144229	-0.01735264
27/03/2023	LU1190417599	0.06136834
13/03/2023	LU1602144229	0.01070639
13/03/2023	LU1190417599	-0.03685827
27/02/2023	LU1190417599	-0.00390627
27/02/2023	IE00B1TXK627	0.00694812
14/02/2023	LU1190417599	-0.00825576
14/02/2023	IE00B1TXK627	0.01462239
25/01/2023	LU1190417599	0.00321351
25/01/2023	IE00B1XNHC34	0.34375931
25/01/2023	IE00B1TXK627	-0.07432289
27/12/2022	LU1190417599	0.04314870
27/12/2022	IE00B1TXK627	-0.08099924
25/11/2022	LU1190417599	0.04993598
25/11/2022	IE00B1TXK627	-0.08726818
18/11/2022	LU1190417599	0.01632639
18/11/2022	IE00B1TXK627	-0.02928347
16/11/2022	IE00B1TXK627	0.00176186
04/11/2022	LU1190417599	0.01509742
04/11/2022	IE00B1TXK627	-0.02804851
25/10/2022	LU1190417599	0.05565364
25/10/2022	IE00B1TXK627	-0.10322801
26/09/2022	LU1190417599	0.05294946
26/09/2022	IE00B1TXK627	-0.10124961
09/09/2022	LU1602144229	0.00239425
09/09/2022	LU1190417599	-0.05133869
09/09/2022	IE00B1TXK627	0.07469586
07/09/2022	LU1190417599	-0.01864450
07/09/2022	IE00B1TXK627	0.03357396
05/09/2022	LU1602144229	0.00510162
05/09/2022	LU1190417599	-0.01880087
25/08/2022	LU1602144229	0.01376386
25/08/2022	LU1190417599	-0.00540457
25/08/2022	IE00B1TXK627	-0.08261656
23/08/2022	LU1602144229	0.00219743
23/08/2022	LU1190417599	-0.00853241
25/07/2022	LU1602144229	0.01208900
25/07/2022	LU1190417599	-0.02157741
25/07/2022	IE00B1XNHC34	-0.20480873
22/07/2022	LU1190417599	0.01564481
22/07/2022	IE00B1TXK627	-0.02840696
08/07/2022	LU1602144229	-0.00469938
08/07/2022	LU1190417599	0.01705854
27/06/2022	LU1190417599	0.07085442
27/06/2022	IE00B1XNHC34	-0.23296722
27/06/2022	IE00B1TXK627	-0.08841846
15/06/2022	LU1190417599	0.01504445
15/06/2022	IE00B1TXK627	-0.02982301
25/05/2022	LU1602144229	0.01413747
25/05/2022	LU1190417599	-0.02780414
25/05/2022	IE00B1XNHC34	-0.21044359
11/05/2022	IE00B1XNHC34	0.00130029
11/05/2022	IE00B1TXK627	0.00141571
03/05/2022	LU1190417599	-0.01725048
03/05/2022	IE00B1TXK627	0.03104965
28/04/2022	LU1602144229	0.00227300
28/04/2022	LU1190417599	-0.00862902
25/04/2022	LU1602144229	0.01408686
25/04/2022	LU1190417599	-0.03570661
25/04/2022	IE00B1XNHC34	-0.24464897
25/04/2022	IE00B1TXK627	0.01488032
22/04/2022	LU1190417599	-0.02639289
22/04/2022	IE00B1TXK627	0.04632735
05/04/2022	LU1190417599	0.00857590
05/04/2022	IE00B1XNHC34	-0.07201610
25/03/2022	LU1602144229	0.01247840
25/03/2022	LU1190417599	-0.02055156
25/03/2022	IE00B1XNHC34	-0.25397403
09/03/2022	LU1190417599	0.00837635
09/03/2022	IE00B1XNHC34	-0.07388408
01/03/2022	LU1190417599	0.00900548
01/03/2022	IE00B1XNHC34	-0.08458464
28/02/2022	LU1190417599	0.02140381
28/02/2022	IE00B1XNHC34	-0.19709269
25/02/2022	LU1190417599	-0.02113092
25/02/2022	IE00B1XNHC34	-0.28396546
25/02/2022	IE00B1TXK627	0.08889665
10/02/2022	LU1190417599	0.03228422
10/02/2022	IE00B1XNHC34	-0.07928030
10/02/2022	IE00B1TXK627	-0.04379214
04/02/2022	LU1190417599	0.00742103
04/02/2022	IE00B1TXK627	-0.01337232
01/02/2022	LU1190417599	0.01635368
01/02/2022	IE00B1XNHC34	-0.16884827
25/01/2022	LU1190417599	-0.01442300
25/01/2022	IE00B1XNHC34	-0.36839851
25/01/2022	IE00B1TXK627	0.08498322
17/01/2022	LU1190417599	0.00874505
17/01/2022	IE00B1TXK627	-0.01469521
27/12/2021	LU1190417599	-0.01952958
27/12/2021	IE00B1XNHC34	-0.36839851
27/12/2021	IE00B1TXK627	0.09370441
21/12/2021	LU1190417599	0.02719378
21/12/2021	IE00B1TXK627	-0.04365522
08/12/2021	LU1190417599	0.00962327
08/12/2021	IE00B1XNHC34	-0.08153024
03/12/2021	LU1190417599	0.01698517
03/12/2021	IE00B1XNHC34	-0.15049655
30/11/2021	LU1190417599	0.01736588
30/11/2021	IE00B1XNHC34	-0.06788357
30/11/2021	IE00B1TXK627	-0.01494478
29/11/2021	LU1190417599	0.04481156
29/11/2021	IE00B1TXK627	-0.07180693
26/11/2021	LU1190417599	0.03071434
26/11/2021	IE00B1XNHC34	-0.25499642
25/11/2021	LU1190417599	-0.02639780
25/11/2021	IE00B1XNHC34	-0.43215098
25/11/2021	IE00B1TXK627	0.12685343
10/11/2021	IE00B1XNHC34	0.00853142
10/11/2021	IE00B1TXK627	0.00380321
03/11/2021	LU1190417599	0.00819170
03/11/2021	IE00B1XNHC34	-0.06661205
25/10/2021	LU1190417599	-0.03326346
25/10/2021	IE00B1XNHC34	-0.43118812
25/10/2021	IE00B1TXK627	0.13894997
27/09/2021	LU1190417599	-0.03326346
27/09/2021	IE00B1XNHC34	-0.43118812
27/09/2021	IE00B1TXK627	0.13628696
25/08/2021	LU1190417599	-0.03326346
25/08/2021	IE00B1XNHC34	-0.43118812
25/08/2021	IE00B1TXK627	0.13674493
16/08/2021	LU1190417599	-0.01054286
16/08/2021	IE00B1XNHC34	0.09424472
10/08/2021	LU1190417599	-0.06953936
10/08/2021	IE00B1XNHC34	0.59944480
09/08/2021	LU1190417599	-0.00846646
09/08/2021	IE00B1XNHC34	0.07331027
05/08/2021	LU1190417599	-0.01896365
05/08/2021	IE00B1XNHC34	0.16635172
30/07/2021	LU1190417599	-0.00829183
30/07/2021	IE00B1XNHC34	0.07414851
26/07/2021	LU1190417599	0.00076933
26/07/2021	IE00B1XNHC34	-0.00693170
21/07/2021	LU1190417599	-0.07340697
21/07/2021	IE00B1XNHC34	0.65048460
12/07/2021	LU1190417599	-0.01674995
12/07/2021	IE00B1XNHC34	0.14522596
25/06/2021	LU1190417599	0.54716245
25/06/2021	IE00B1XNHC34	0.01196741
16/06/2021	LU1190417599	-0.00918114
16/06/2021	IE00B1XNHC34	0.82313445
08/06/2021	LU1190417599	-0.00181410
08/06/2021	IE00B1XNHC34	0.17014351
25/05/2021	LU1190417599	0.00004101
25/05/2021	IE00B1XNHC34	-0.00383182
11/05/2021	IE00B1XNHC34	0.00545954
26/04/2021	LU1190417599	0.00025667
26/04/2021	IE00B1XNHC34	-0.02179766
25/03/2021	LU1190417599	-0.00200953
25/03/2021	IE00B1XNHC34	0.18199388

Universe of Index Components

Exchange traded funds

Index Components and their selection

Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria"). The relevant investment instrument must:
(i) Have a price that is set regularly and publicly accessible;
(ii) be denominated in CHF, USD, EUR or GBP;
(iii) relate to a fund with assets under management at the time of inclusion in the Index in excess of 10 million USD or the equivalent in its relevant currency in which it is denominated; and
(iv) be similar in the investment theme of the relevant category from the Reference Market (e.g. MSCI Global Climate Change cannot be replaced by MSCI Germany).
The Index Component Selection Criteria are required to be fulfilled at the time of inclusion of the relevant instrument as Index Component in the Index. However, fulfilment of the Index Component Selection Criteria will not be monitored on an ongoing basis following such inclusion.
Index Components are not planned to change on a continuous basis. Applicable Index Component changes are described in section 3.5 Extraordinary Changes to Index Components and in section 4.5 Adjustments Following Distributions and Corporate Actions.

Allocation of Index Components

The Index represents a multi asset strategy replicating investments in different ESG-related topics, government bonds and cash (as included in the table below each a "Category"). Each is represented by a fund as outlined in the table below as of the Index Start Date.

Category - Fund ISIN
Clean Energy - IE00B1XNHC34
Climate Change - LU1602144229
Social Responsibility - LU0629459743
Water - IE00B1TXK627
Corporate Bonds - IE00BYZTVT56
Emerging Markets - IE00BHZPJ239
Cash - LU1190417599

The Index Components' individual weightings ("Index Exposure") may be rebalanced on a monthly basis using the trailing 12-month gross total return for each Category (momentum filter).

Volatility targeting is achieved as follows:
- if the observed 60-Days Volatility for the respective Category decreases, the exposure to such Category is dynamically reduced by a corresponding increase in exposure in the Cash Category; and
- if the observed 60-Days Volatility for the respective Category increases, the exposure to such Category is dynamically increased by a corresponding decrease in exposure in the Cash Category.

Monthly Rebalancing
Rebalancing Determination Date: 25th Day of every month.

Each Bucket has annual Rebalancing Dates on which the Bucket reallocates 100.0% to the asset class with best trailing 12-month gross total return performance. The difference between each of the twelve Buckets is that Rebalancing Determination Dates and Rebalancing Dates are offset by one month.

In case a Period Start Date / Period End Date is not a Business Day, the previous Business Day will be considered.

Daily Rebalancing

Volatility targeting is done daily, unless such day is a Monthly Rebalancing Date, for each Bucket and in a similar fashion as described in the sub-section Monthly Rebalancing above. However, to minimize the amount of changes applied within the course of an allocation, a weight tolerance of 10.00 percentage points is applied.

Identifier: DE000A2QPFT7	WKN: A2QPFT
Bloomberg Ticker: LIXXMESG	Index Sponsor: ISF Institut Deutsch-Schweizer Finanzdienstleistungen GmbH

Index Guidelines (Download as PDF) Benchmark Statement (Download as PDF) Compliance Statement (Download as PDF) Notice (Download as PDF) Notice (Download as PDF) Notice (Download as PDF)