Ordinary Adjustment | Solactive Global Family Owned Companies Total Return Index | October 2018

In the ordinary rebalance the following composition will be implemented:

HONG KONG & CHINA GAS LTD ORD
POWER CORP OF CANADA
WESTON (GEORGE) LTD
ROGERS COMMUNICATIONS INC CLASS B
HEINEKEN HOLDING NV
ROCHE HOLDING AG
KUEHNE & NAGEL INTERNATIONAL AG
SCHINDLER HOLDING AG
L OREAL SA
SUN HUNG KAI PROPERTIES
HERMES INTERNATIONAL SCA
DASSAULT AVIATION SA
BEIERSDORF AG
FERROVIAL SA
ETABLISSEMENTEN FRANZ COLRUYT NV
ANHEUSER BUSCH INBEV SA NV
HENKEL AG & CO KGAA PREF
SHAW COMMUNICATIONS INC CLASS B
CANADIAN TIRE CORP-CLASS A
LUXOTTICA GROUP SPA
BAYERISCHE MOTOREN WERKE AG
THOMSON REUTERS CORP
COMPAGNIE FINANCIERE RICHEMONT SA
SWIRE PACIFIC LTD ORD A
SAPUTO INC
BERKSHIRE HATHAWAY INC-CL B
HORMEL FOODS CORP
HERSHEY CO/THE
MERCK KGAA
KONE OYJ CLASS B
TYSON FOODS INC
RANDSTAD NV
DASSAULT SYSTEMES SA
NEW WORLD DEVELOPMENT CO LTD ORD
FAIRFAX FINANCIAL HOLDINGS LIMITED
UCB SA
MARRIOTT INTL INC NEW CL A
BARRY CALLEBAUT AG
SIKA AG
INDUSTRIA DE DISENO TEXTIL SA
SWATCH GROUP LTD BEARER
UNIVERSAL HEALTH SVS.B
FORD MOTOR CO
ICL ISRAEL CHEMICALS LTD
UNITED INTERNET AG
JERONIMO MARTINS SGPS SA
ESTEE LAUDER COMPANIES INC
LVMH MOET HENNESSY LOUIS VUITTON SE
BROWN-FORMAN CORP-CLASS B
PACCAR INC