The iSTOXX AI Global Artificial Intelligence 100 NR Risk Control 8% Decrement 3% Index replicates the performance of the iSTOXX AI Global Artificial Intelligence 100 NR Risk Control 8% Index while assuming a constant dividend markdown. Over the course of a year 3% of the performance of the underlying index is gradually subtracted according to the corresponding day-to-day year fraction. The underlying risk control index replicates the performance of a risk control overlay applied to the STOXX AI Global Artificial Intelligence 100 Index that targets 8% volatility by allocating to both the underlying index as well as cash.

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