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Assets by Country (%)1 as of Jun 30, 2018

Japan 27.43
United Kingdom 17.54
Germany 6.87
Switzerland 6.10
Sweden 5.82
Italy 4.92
Australia 4.44
France 3.32
United States 2.96
Netherlands 2.73
Finland 2.58
Norway 1.94
Canada 1.83
Denmark 1.83
Ireland 1.41
Austria 1.33
Hong Kong 1.32
Belgium 1.24
Singapore 0.98
China 0.65
Spain 0.59
Luxembourg 0.17
Cash & Other Assets 2.00
Total 100.00