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Assets by Country (%)1 as of Dec 31, 2018

Japan 27.93
United Kingdom 16.79
Switzerland 9.62
Sweden 6.74
Germany 5.55
Netherlands 5.00
Australia 4.86
Italy 4.59
France 2.47
Singapore 1.98
Canada 1.94
Belgium 1.93
Norway 1.85
Hong Kong 1.64
Ireland 1.64
New Zealand 1.00
Spain 0.85
United States 0.82
Austria 0.80
Denmark 0.75
China 0.55
Luxembourg 0.11
Cash & Other Assets 0.61
Total 100.00