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Assets by Country (%)1 as of Jun 30, 2022

United States 63.04
France 6.37
Spain 4.42
Germany 4.35
Hong Kong 3.06
Switzerland 2.63
Denmark 2.33
Australia 2.28
India 1.92
United Kingdom 1.91
Netherlands 1.59
Taiwan 1.23
Ireland 1.06
Japan 0.90
Cash & Other Assets 2.91
Total 100.00