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Assets by Country (%)1 as of Mar 31, 2020

Japan 29.58
United Kingdom 20.54
Switzerland 8.82
Sweden 6.59
Italy 6.29
Australia 4.45
Germany 4.33
Ireland 2.65
Netherlands 2.56
Austria 2.27
Norway 1.95
France 1.71
Canada 1.63
China 1.60
New Zealand 1.29
Portugal 0.66
Spain 0.64
Singapore 0.60
Denmark 0.48
Belgium 0.44
Luxembourg 0.18
United States 0.06
Cash & Other Assets 0.68
Total 100.00