ࡱ> K]J g2ـ\pRoy Braf Ba==h\:#8X@"1mArial1mArial1mArial1mArial1mTahoma1mTahoma1mArial1Arial1 Arial14Arial1Arial1 Arial1Arial1.h8Times New Roman1,8Arial18Arial18Arial1<Arial1Arial1?Arial1>Arial1Arial1 Arial14Arial3" "\ #,##0;" "\ \-#,##0=" "\ #,##0;[Red]" "\ \-#,##0?" "\ #,##0.00;" "\ \-#,##0.00I"" "\ #,##0.00;[Red]" "\ \-#,##0.00u*8_ " "\ * #,##0_ ;_ " "\ * \-#,##0_ ;_ " "\ * "-"_ ;_ @_ .))_ * #,##0_ ;_ * \-#,##0_ ;_ * "-"_ ;_ @_ ,@_ " "\ * #,##0.00_ ;_ " "\ * \-#,##0.00_ ;_ " "\ * "-"??_ ;_ @_ 6+1_ * #,##0.00_ ;_ * \-#,##0.00_ ;_ * "-"??_ ;_ @_                 |                                     + ,                           P  P    *    a>   )       ff  ` +| +| +|( +|( +| +| #|+ +|  | ||G#S}A} 00_ ;_ *ef * \}A} 00_ ;_ *ef * \}A} 00_ ;_ *ef * \}A} 00_ ;_ *ef * \}A} 00_ ;_ *ef * \}A} 00_ ;_ *ef * \}A} 00_ ;_ *L * \}A} 00_ ;_ *L * \}A} 00_ ;_ *L * \}A} 00_ ;_ *L * \}A} 00_ ;_ *L * \}A} 00_ ;_ *L * \}A} 00_ ;_ *23 * \}A} 00_ ;_ *23 * \}A} 00_ ;_ *23 * \}A} 00_ ;_ *23 * \}A}  00_ ;_ *23 * \}A}! 00_ ;_ *23 * \}A}% 00_ ;_ * * \}A}& 00_ ;_ * * \}A}' 00_ ;_ * * \}A}( 00_ ;_ * * \}A}) 00_ ;_ * * \}A}* 00_ ;_ * * \}x}+00_ ;_ * *#0.0 " "\ ??_ }}, }00_ ;_ * *.0 "\  _ ;_ }A}- a00_ ;_ * *}-}. 00_ ;_ *}-}/ 00_ ;_ *}-}0 00_ ;_ *}A}1 00_ ;_ * *}A}2 00_ ;_ *? *}A}3 00_ ;_ *23 *}-}4 00_ ;_ *}A}6 e00_ ;_ * *}U}7 00_ ;_ * *.0 }}8 ???00_ ;_ * *???.0 ???"\  ???_ ;_ ???}}: ??v00_ ;_ *̙ *.0 "\  _ ;_ }A}; 00_ ;_ * *}}< 00_ ;_ * *???.0 ???"\  ???_ ;_ ???}A}= }00_ ;_ * * 20% - 1K 20% - 1 ef % 20% - 2K" 20% - 2 ef % 20% - 3K& 20% - 3 ef % 20% - 4K* 20% - 4 ef % 20% - 5K. 20% - 5 ef % 20% - 6K2 20% - 6  ef % 40% - 1K 40% - 1 L % 40% - 2K# 40% - 2 L渷 % 40% - 3K' 40% - 3 L % 40% - 4K+ 40% - 4 L % 40% - 5K/ 40% - 5 L % 40% - 6K3 40% - 6  Lմ % 60% - 1K 60% - 1 23 % 60% - 2K$ 60% - 2 23ږ % 60% - 3K( 60% - 3 23כ % 60% - 4K, 60% - 4 23 % 60% - 5K0 60% - 5 23 %! 60% - 6K4 60% - 6  23 %" Comma#&Currency"Normal$$Percent%1?1 O %&2?!2 PM %'3?%3 Y %(4?)4 d %)5?-5 K %*6?16  F % +b   ,u  }%  -9  a%.  ;   %/  ;5   %01 I}%1 1C 1 I}%O2 2C 2 I}%?3 3C 3 I}%234 45 4 I}%5& [0]6A  e% 7"K" %OO 8q  ???%????????? ???9& [0] :q ̙ ??v%  ;7  %< {   %????????? ???= E  }%XTableStyleMedium9PivotStyleLight16`D 1 Q 2_ 34zO 1 -              30/06/2015 "1. "   &.      ,.       2. "  ".     (.      3. "   1.        "    -.      ,.      4. "   0.       /.       "3.        ".     ,.       (.       /.       +.          5. "  .     .     6. "  7.   .    9     0.25%   ().    "     ()     27    616 1 0   2015-06-30  " 2015-07-2909:24:17 2 -       -   $                    "          $        :  " " - & :  " " -  ) :  " " MNS     "     $    )     &      +                  2! 3 -        &                            SPARXPICTET - JAPANESE EQUITY REIL & CIE SA TCW FUNDSPIMCO GLOBAL FUNDSFRANKLIN ADVISORSBLUEBAY ASSET MANAGEMENTROBECO LUXEMBOURG POLAR CAPITALT ROWE PRICE GLOBAL INVESTMENTHEPTAGON CAPITALHENDERSON FUND MANAGEMENTUNION BANCAIREALCENTRA#                         WISDOMTREE INVESCO PS CAPITALSOURCE MARKETSBLACKROCK FUND ADVISORSEMERGING GLOBAL ADVISORSSTATE STREET GLOBAL ADVISORSDEUTSCHE BANK AGVANGUARD GROUP!INDEXCHANGE INVESTMENT AG/GERMANY ISHARES INC ISHARES TRUST SPDR TRUSTTHE SELECT SECTOR SPDR TRUSTBARCLAYS GLOBAL FUND ADVISORS ISHARES PLCVAN ECK ASSOCIATES WISDOMTREE             3  A, -/[13^5) a6, 7x ;8 E9 ?; +=??d@/AU>B BCccB g2ـ 3FM`Q  dMbP?_*+%&?'?(?)?" ,,??&U} } Q} } } 3                    ! D+  D* D.  D- D,  D D0  D/ > > > > > > ? ? ?~ A@ @ @~ AA3@ @ @ B B B ? ? ?~ A @ @~ AK@ @ @ B B B ? ? ? @ @ @~ Ac@ @ @~ A @ @~ A @ @ B B B ? ? ?AQ1@ @ @~ A @ @~ A @ @~ A @ @~ AV@ @ @~ A@ @ @~ A @ @~ AB@ @ @~ A @ @ !B !B !BBNX*****************.********"#$%&'()*+,-.2 "? "? "?~ #A #@ #@~ $A $@ $@ %B %B %B~ &Ca@ &?" &?! 'B 'B 'B (? (?$ (?# )@ )@% )@~ *A@ *@& *@ +@ +@' +@~ ,A@ ,@( ,@ -B -B -B~ .C=0 .?) .? 2D 2D1 2D2 d*************>@<d.*ggD g2ـ 6RZ_  dMbP?_*+%&?'?(?)?" ,,??&U} } +} -} } 6                    ! D+  D* D.  D- DW  D D0  D/ > >4 >3 > > > ? ?6 ?5 @ @ @7~ E@ B8 B @ @ @9~ E@ B: B~ EP@ B; B~ E@T@ B< B~ E7@ B= B~ E@@ B> B~ E3@ B? B~ E@ B@ B~ E@e@ BA B~ Et@ BB BEffffff@ BC B~ E@ BD B~ EU@ BE B~ Cd@ ? ?F B B B ? ? ?G @ @ @7 @ @ @9~ EK@ B: B~ CK@ ? ?H B B B !? !?J !?IBNX***************.**********"#$%&'()*+,-./015~ "ED@ "BK "B~ #E?@ #BL #B~ $EU@ $BM $B~ %Cc@ %?O %?N &B &B &B '? '? '?P~ (C (? (?Q )B )B )B *? *? *?R~ +C +? +?S ,B ,B ,B -? -? -?T~ .C .? .?U /B /B /B~ 0C@ 0? 0?V~ 1C=0 1? 1?) 5D 5D1 5D2&@****************>@<d12ggD g2ـ K`rhpNr  dMbP?_*+%&?'?(?)?" ,,??&U} } #} (} } K                    ! D+  D* D.  D- D  D D0  D/ > >4 >X > > > ? ? ?Y E.m1@ B E~ E B E CQ1@ ? ?Z B B B ? ? ?[~ C ? ?\ B B B ? ? ?]~ C ? ?^ B B B ? ? ?_ @ @ @` @ @ @a~ Es@ Bb B~ Ea@ Bc B~ E@T@ Bd BE(\#@ Be B~ Eؙ@ Bf B~ E@ Bg B~ E@ Bh B~ EPs@ Bi B~ E_@ Bj B~ E)@ Bk B!Efffff @ !Bl !BBRX****&.*************.******"#$%&'()*+,-./0123456789:;<=>?@A"E= ףp=@ "Bm "B#E? #Bn #B~ $Ez@ $Bo $B~ %CB@ %? %?p &B &B &B '? '? '?q (@ (@ (@r~ )E@ )Bs )B*Effffff0@ *Bt *B~ +E8@ +Bu +B~ ,E@ ,Bv ,B~ -E@ -Bw -B~ .E@ .Bx .B /@ /@ /@y~ 0E%@ 0Bz 0B~ 1E!@ 1B{ 1B~ 2E`@ 2Bf 2B~ 3Eg@ 3B| 3B4EQ@ 4B} 4B~ 5EX@ 5B~ 5B~ 6E@ 6B 6B~ 7E@ 7B 7B~ 8Ep@ 8B 8B~ 9Ef@ 9B 9B~ :Ex@ :B :B~ ;E{@ ;B ;B~ <EȄ@ <B <B~ =Et@ =B =B~ >E7@ >B >B~ ?E`@ ?B ?B~ @Ec@ @B @B~ AE4@ AB ABDl..******.*********.************BCDEFJ BB BB BB~ CC C? C? DB DB DBEF~ ECA@ E? E?~ FC=0 F? F? JD JD1 JD2~d***4*>@<dFB  ggD Oh+'08@\ p |0822 -  Roy Braf@o{@1՜.+,0HP X`hp x   1  2 3    !"#$%&'()*+,-./0123456789;<=>?@ACDEFGHILMOPQRSTUVWXYZ[\_Root Entry F!)?M^WorkbookrSummaryInformation(:DocumentSummaryInformation8BMsoDataStore&?M!)?MJFRAUO4JQ==2&?M!)?MItem NWPropertiesF4SKM0QQ==2 !)?M!)?MItem  Properties This value indicates the number of saves or revisions. The application is responsible for updating this value after each revision.  DocumentLibraryFormDocumentLibraryFormDocumentLibraryForm