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

Japan 19.82
United Kingdom 15.75
Sweden 8.70
Germany 7.24
Switzerland 6.25
Netherlands 5.41
United States 5.34
Spain 5.09
Denmark 4.94
France 4.17
Australia 3.93
Hong Kong 2.60
Taiwan 2.36
Canada 2.06
Singapore 1.97
Ireland 1.81
South Africa 1.75
Cash & Other Assets 0.83
Total 100.00