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

Japan 13.28
Germany 9.03
United Kingdom 8.88
France 9.12
Switzerland 9.30
Australia 8.94
Netherlands 4.43
Sweden 4.57
Italy 4.54
Spain 4.47
Hong Kong 4.47
Denmark 2.28
Finland 2.25
Belgium 2.22
Israel 2.22
Singapore 2.20
Norway 2.27
Ireland 2.19
Austria 1.11
New Zealand 1.12
Portugal 1.10