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Assets by Country (%)1 as of Mar 31, 2019

Japan 27.24
United Kingdom 18.04
Switzerland 9.39
Sweden 7.49
Netherlands 4.74
Germany 4.61
Italy 4.54
Australia 4.01
France 2.30
Ireland 2.25
Norway 2.09
Canada 1.97
Singapore 1.88
Belgium 1.34
China 1.31
New Zealand 1.14
Hong Kong 1.10
Spain 0.97
United States 0.86
Denmark 0.69
Austria 0.60
Luxembourg 0.10
Cash & Other Assets 1.34
Total 100.00