Lyxor MSCI Spain UCITS ETF - I EUR DIS Stock

The investment objective of the ComStage MSCI Spain TRN UCITS ETF is to provide investors with a return that tracks the performance of the MSCI Total Return Net World Index. The Index is weighted on the basis of free float-adjusted market capitalisation and tracks the performance of the Spanish stock markets based on their total return with reinvested net dividends. The stocks that are contained in the MSCI Spain index come from companies in the mid and large cap segment of the Spanish stock market and cover about 85% of this market. The net dividends reinvested in the Index correspond to the respective gross dividends less a fictitious withholding tax. Currently, the maximum withholding tax rate is applied in that regard, which applies to foreign-domiciled investors that do not benefit from a double-taxation treaty.