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Assets by Country (%)1 as of Jun 30, 2021

Japan 24.71
United Kingdom 20.75
Italy 7.08
Switzerland 6.48
Australia 6.04
Sweden 5.41
Netherlands 5.21
Germany 3.17
United States 2.86
Belgium 2.24
Canada 1.73
Spain 1.42
Ireland 1.38
Austria 1.26
Singapore 1.18
Norway 1.15
Jersey 1.03
China 0.84
France 0.72
New Zealand 0.63
Finland 0.50
Chile 0.40
Portugal 0.39
Luxembourg 0.35
Cash & Other Assets 3.07
Total 100.00