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Assets by Country (%)1 as of Jun 30, 2019

United States 54.65
United Kingdom 13.91
Japan 6.40
Spain 4.41
Netherlands 3.59
Sweden 3.55
Hong Kong 2.49
France 2.24
Australia 2.24
Germany 2.19
Denmark 1.90
China 1.76
Cash & Other Assets 0.66
Total 100.00