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

United States 55.79
United Kingdom 9.87
France 6.91
Japan 5.25
Hong Kong 3.62
Denmark 2.91
Netherlands 2.86
Australia 2.68
Spain 2.40
Sweden 1.95
Germany 1.95
Switzerland 1.67
Belgium 1.04
Cash & Other Assets 1.10
Total 100.00