The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

YMOS AG develops and leases real estate properties. The company is based in Obertshausen, Germany. YMOS AG is a subsidiary of CURA Kurkliniken, Seniorenwohn- und Pflegeheime GmbH.

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Valuation Ratios

	YMO.F	S&P500
Current price drop from All-time high	-99.51%	-5.73%
Highest price drop	-99.99%	-56.47%
Date of highest drop	17 Sep 2014	9 Mar 2009
Avg drop from high	-91.05%	-11.07%
Avg time to new high	1194 days	12 days
Max time to new high	4745 days	1805 days

Ticker
YMO.F

DIVIDENDS

VALUATION

Valuation Ratios

Valuation (Sales/Book Value)

FINANCIALS

Per share

Income statement

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Balance Sheet

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Financial returns

STOCK INFORMATION

Downside potential

Revenue (TTM)	1.67M
Gross profit (TTM)	1.33M
Operating income (TTM)	-846.37K
Net income (TTM)	-1.51M

Gross margin (TTM)	79.66%
Operating margin (TTM)	-50.72%
Profit margin (TTM)	-90.56%

Cash	NaNB
Net receivables	NaNB
Total current assets	NaNB
Goodwill	NaNB
Intangible assets	NaNB
Property, plant and equipment	NaNB
Total assets	NaNB
Accounts payable	NaNB
Short/Current long term debt	NaNB
Total current liabilities	NaNB
Total liabilities	NaNB
Shareholder's equity	NaNB
Net tangible assets	NaNB

Operating cash flow (TTM)	0.00
Capital expenditures (TTM)	0.00
Free cash flow (TTM)	0.00
Dividends paid (TTM)	0.00

Return on Equity	-
Return on Assets	-3.02%
Return on Invested Capital	-
Cash Return on Invested Capital	-

TickerYMO.F

DIVIDENDS

VALUATION

Valuation Ratios

Valuation (Sales/Book Value)

FINANCIALS

Per share

Income statement

Margins

Balance Sheet

Cash flow

Financial returns

STOCK INFORMATION

Downside potential

Ticker
YMO.F