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Portfolio Portfolio Healthcare Fund / Healthcare Fund / Inverse ETF Biotech Fund Expected return [E(R)] 11.2% 14.0% Variance (Var) 0.08% 2.24% Standard deviation (SD) 2.9%

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Portfolio Portfolio Healthcare Fund / Healthcare Fund / Inverse ETF Biotech Fund Expected return [E(R)] 11.2% 14.0% Variance (Var) 0.08% 2.24% Standard deviation (SD) 2.9% 15.0% Coefficient of variation (CV) 0.26 1.07 Correlation coefficient -0.870 0.993

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