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

Japan 20.87
United Kingdom 17.11
Switzerland 8.48
Sweden 8.35
Germany 6.46
United States 5.62
Netherlands 4.90
Spain 4.74
Denmark 4.08
France 3.97
Australia 3.36
Hong Kong 2.44
Taiwan 2.26
Canada 1.96
Singapore 1.89
Ireland 1.67
South Africa 1.46
Cash & Other Assets 0.37
Total 100.00