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

United States 70.04
Switzerland 11.23
United Kingdom 5.67
France 3.48
Denmark 2.56
Australia 1.95
Netherlands 1.75
Belgium 1.18
Japan 0.76
New Zealand 0.72
Italy 0.44
Cash & Other Assets 0.24
Total 100.00