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Assets by Country (%)1 as of Mar 31, 2022

United States 56.90
Switzerland 6.27
United Kingdom 6.18
Sweden 4.85
France 3.59
Germany 3.52
Finland 2.68
Australia 1.85
Spain 1.77
Norway 1.72
Netherlands 1.70
Canada 1.50
Luxembourg 1.38
Japan 1.33
Denmark 0.96
Taiwan 0.60
India 0.42
Italy 0.41
United Arab Emirates 0.37
Ireland 0.30
Hong Kong 0.28
Mexico 0.08
Poland 0.07
Turkey 0.06
China 0.00
Brazil 0.00
Cash & Other Assets 1.20
Total 100.00