MW TOPS GLOBAL ALPHA INDEX (the "INDEX")
INDEX LEVEL AND INDEX WEIGHTINGS
The index level and weightings of each of the undermentioned three currency
lines of the Index as at the close of business on 05 December 2011 are:
 Sterling Euro US Dollar
Index levels 98.83 98.92 98.42
Index weightings
Europe I 10.68% 10.68% 10.68%
Europe II 13.43% 13.42% 13.43%
Americas I 14.93% 14.93% 14.93%
Americas II 16.71% 16.72% 16.71%
Asia incl. Japan 13.87% 13.87% 13.87%
Japan 3.93% 3.93% 3.93%
Global I 8.51% 8.52% 8.52%
Global II 17.94% 17.94% 17.94%
The MW TOPS Global Alpha Index( )(SM) is calculated by CME Group Index Services
LLC ("CME Indexes"). MW TOPS Global Alpha, a fund of MW Indices plc, which
seeks to replicate the net performance of the MW TOPS Global Alpha Index( )(SM)
is not sponsored, endorsed, sold or promoted by CME Indexes or its affiliates,
and CME Indexes and its affiliates make no representation regarding the
advisability of investing in such product.
CME Indexes, its affiliates, sources and distribution agents, and each of their
respective officers, directors, employees, agents, representatives and licensors
(collectively, the "Index Calculation Agent") shall not be liable to MW Indices
plc (the "Company"), Marshall Wace LLP, any customer or any third party for any
loss or damage, direct, indirect or consequential, arising from (i) any
inaccuracy or incompleteness in, or delays, interruptions, errors or omissions
in the delivery of the MW TOPS Global Alpha Index( )(SM) or any data related
thereto (the "Index Data") or (ii) any decision made or action taken by the
Company, Marshall Wace LLP, any customer or third party in reliance upon the
Index Data. The Index Calculation Agent does not make any warranties, express
or implied, to the Company, Marshall Wace LLP, any of its customers or any one
else regarding the Index Data, including, without limitation, any warranties
with respect to the timeliness, sequence, accuracy, completeness, currentness,
merchantability, quality or fitness for a particular purpose or any warranties
as to the results to be obtained by the Company, Marshall Wace LLP, any of its
customers or other person in connection with the use of the Index Data. The
Index Calculation Agent shall not be liable to the Company, Marshall Wace LLP,
its customers or other third parties for loss of business revenues, lost profits
or any indirect, consequential, special or similar damages whatsoever, whether
in contract, tort or otherwise, even if advised of the possibility of such
damages.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: MW TOPS GLOBAL ALPHA USD SHARES via Thomson Reuters ONE
[HUG#1569572]
