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Assets by Country (%)1 as of Mar 31, 2024

United States 75.94
Denmark 6.97
United Kingdom 4.55
Switzerland 4.08
France 3.23
Australia 2.08
Italy 0.86
Germany 0.83
Netherlands 0.83
Japan 0.63
Cash & Other Assets 0.00
Total 100.00

1. Percent of total net assets.