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Assets by Country (%)1 as of Dec 31, 2017

Japan 19.90
United Kingdom 13.12
France 8.87
Germany 7.86
Switzerland 7.79
Canada 7.54
Australia 4.93
Korea 4.07
Netherlands 3.77
Spain 2.85
Sweden 2.48
Hong Kong 2.44
Italy 2.35
Taiwan 1.99
Denmark 1.56
Ireland 1.23
Finland 1.11
Belgium 1.09
United States 0.87
Singapore 0.79
Norway 0.65
Israel 0.30
Austria 0.27
China 0.25
Luxembourg 0.25
South Africa 0.20
Portugal 0.20
United Arab Emirates 0.03
New Zealand 0.02
Greece 0.02
Cash & Other Assets 1.20
Total 100.00