ࡱ> ZlY g2ق\p Einav Vitali Ba==h\:#8X@"1@Arial1@Arial1@Arial1@Arial1@Tahoma1@Tahoma1@Arial1@Tahoma1Arial1 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_ ;_ * "-"??_ ;_ @_  0.000000 0.00000 0.0000 0.000                |                                     + ,                             P  P    *    a>   )       ff  ` +| +| +|( +|( +| +| #|+ +|  |    # +| A+| ||N+tx}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 * \}-}% 00_ ;_ *}A}' 00_ ;_ * * \}A}( 00_ ;_ * * \}A}) 00_ ;_ * * \}A}* 00_ ;_ * * \}A}+ 00_ ;_ * * \}A}, 00_ ;_ * * \}x}-00_ ;_ * *#0.0 " "\ ??_ }}. }00_ ;_ * *.0 "\  _ ;_ }A}/ a00_ ;_ * *}-}0 00_ ;_ *}-}1 00_ ;_ *}-}2 00_ ;_ *}A}3 00_ ;_ * *}A}4 00_ ;_ *? *}A}5 00_ ;_ *23 *}-}6 00_ ;_ *}A}8 e00_ ;_ * *}U}9 00_ ;_ * *.0 }}: ???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 $Normal 2 %Normal 37Normal 3 %&$Percent'1?1 O %(2?!2 PM %)3?%3 Y %*4?)4 d %+5?-5 K %,6?16  F % -b   .u  }%  /9  a%0  ;   %1  ;5   %21 I}%3 1C 1 I}%O4 2C 2 I}%?5 3C 3 I}%236 45 4 I}%7& [0]8A  e% 9"K" %OO :q  ???%????????? ???;& [0] <q ̙ ??v%  =7  %> {   %????????? ???? E  }%XTableStyleMedium9PivotStyleLight16`N 1 [ 2sl 3!  ; F8{oO 1 -              30/06/2015 "1. "   &.      ,.       2. "  ".     (.      3. "   1.        "    -.      ,.      4. "   0.       /.       "3.        ".     ,.       (.       /.       +.          5. "  .     .     6. "  7.   .    9     0.25%   ().    "     ()     3901 1    2015-06-30  "!513765347-00000000000106-0106-000   2015-07-2713:47:36 2 -       -   $                    "          $      / :  " " -  5 :  "      -3 :  "  " "     :    "     $    )     &      +                  2! 3 -                               #                       3  -'         ARES CIM FUND VIII EdRES SICAR HAMILTON LANE FEEDER 8002 PHAMILTON LANE FEEDER 8002 SHL israel feeder fund 8002 IpKCS Third PointVIOLA PRIVATE EQUITYWANAKA      7     ' 4' 3  B2012    '   3 3  2   2    2 3   '   2 1 2  2  3 4 5  2   2 3          ERES    1    1  7 6    4   2    SPARXPICTET - JAPANESE EQUITY REIL & CIE SA TCW FUNDSPIMCO GLOBAL FUNDSFRANKLIN ADVISORSROBECO LUXEMBOURG POLAR CAPITALT ROWE PRICE GLOBAL INVESTMENTHEPTAGON CAPITALHENDERSON FUND MANAGEMENTUNION BANCAIREALCENTRABLUEBAY ASSET MANAGEMENT ISHARES INCSSGA       WISDOMTREE INVESCO PS CAPITALSOURCE MARKETSBLACKROCK FUND ADVISORSEMERGING GLOBAL ADVISORSSTATE STREET GLOBAL ADVISORSDEUTSCHE BANK AGVANGUARD GROUP SPDR TRUSTTHE SELECT SECTOR SPDR TRUSTNOMURA ASSET MANAGEMENTBARCLAYS GLOBAL FUND ADVISORSVAN ECK ASSOCIATES WISDOMTREE!INDEXCHANGE INVESTMENT AG/GERMANY PROSHARES DB X-TRACKERSAMUNDI INVESTMENTAMUNDI INVESTMENT RYDEX INVESTMENTS    ) :  " " mns-  1 :  " " BERWIN-   . :  " " -  ' :  "   - 5. /W1[35%7) 488 r9v : ; *=.N?R@^BbYC]DDEZF^FGH%I)IeJi#K'KccB g2ق 3OWT[  dMbP?_*+%&?'?(?)?" ,,??&U} } K}  } } 3                     ! Fk  F* F, F F+  F F.  F- F0  F/ @ @ @ @ @ @ A A A C|GR{@ B B C֣p= @ B B D D D A A AC B B~ C@ B BD D DA A A B B B~ C%@ B BC B B~ C(@ B BD D DA A AH~ CmA B BHCQq@ B BC B BC B B~ C@ B BCQ@ B BC B B~ CIA B B C B B!D !D !DDbl***..&&&*&&&*&*&&48&&*.&*&"#$%&'()*+,-.2"A "A "A#C #B #B$C $B $B%D %D %D&H&E5333/@ &A" &A! 'HD 'D 'D(A (A$ (A#)B )B% )B*Cgfffff? *B& *B+B +B' +B%,CqN? D&D.d ,B( ,B-D -D -D.EףpدA .A) .A 2F 2F1 2F2 u&&&&8*&&.&E&. , 2>@<dدگ ggD g2ق ?\aek  dMbP?_*+%&?'?(?)?" ,,??&U} } 7} -} } ?                     ! Fk  F* F, F FX  F F.  F- F0  F/ @ @4 @3 @ @ @ A A6 A5 B B B7~ GX@ D8 D B B B9) G(@ = ף@{G:F@ D: D~ Ga@ D; D)G333333,@ = ףp)@Gz? D< D)G(\u @(\B @? D= D~ G@ D>D~ G@ D?D)G@{Gz@{Gz? D@D)GRqT@QXT@? DA D~ G@ DB D)G)\HO@R1O@ ףp= ? DC DGGzZ@ DD D~ G2@ DE DG D GD D GD D#EQմ@ % 0 A AFD D DA A AGB B B7 B B B9!G !D: !DDl*****&I*II&&EI*I.*C&&&&"#$%&'()*+,-./0123456789:>~ "E@ "A "AH#D #D #D$A $AJ $AI~ %G@ %ML %D~ &Gp@ &M &D'G(\@ 'M 'D~ (Gy@ (MK(D~ )G@X@ )M)D~ *Gh@ *M*D+Gq= ףR@ +MM+D~ ,G@ ,MN ,D~ -E%@ -AP -AO.D .D .D/A /A /AQ~ 0D(@ 0Di~ 1A(@ 1A 1AR2D 2D 2D3A 3A 3AS~ 4E 4A 4AT5D 5D 5D6A 6A 6AU~ 7E 7A 7AV8D 8D 8D~ 9EY"A 9A 9AW:EףpدA :A :A) >F >F1 >F28*&&**.&&&***&&*&&*&&*&*.J  2 > @<d:::ggD g2ق $mu}ʅ?  dMbP?_*+%&?'?(?)?" ,,??&U} I } } } 1} }                      ! Fk  F* F, F Fh  F F.  F- F0  F/ @ @4 @Y @ @ @ A A AZ J4iwr@ I Kl JIG@ I Km Jeӻ%U@ I Kn JT{I@ I KoJ {@I KpJahuRp@I Kq~ J}@I KrJ0:$@I KsJFEk@I KtJJ}]:@I KuJNM}B@I KvJsm@I KwJn`{@I KxJ1e5?$i@I KyJ?l[t{@I KzJ#rLwO@I K{Joh@I K|J2E7@I K}J/?I K~J p\_@I KJ^|(e@I KJNM}R@I K Ja[@ I K!Jxk[@!I !KDrl*********&****************"#$%&'()*+,-./0123456789:;<=>?@A"JeQͰc@"I "K#Jfq~ig@#I #K$J_Is@$I $K%Jp 7_Y@%I %K&Jb^gƪr@&I &K'Jxtjj@'I 'K(JyM@(I (K)J:e]\@)I )K*Jʓ|d@*I *K+Jn:Oj@+I +K,J`9?@,I ,K-Jzi@-I -K.J/n@.I .K/J:c?/I /K0JhRx@0I 0K1J! ܇\B@1I 1K2JKBm@2I 2K3J{lId@3I 3K4J^׸P@4I 4K5Jnzp@5I 5K6J)+s@6I 6K7J/eY!Q@7I 7K8J=@8I 8K9Jloe@9I 9K:JKrȝR@:I :K;J|Bc@;I ;K<Jf!.@<I <K=J z`ҊNW@=I =K>JZFXb@>I >K?JAo@?I ?K@Je?Ep@@I @KAJTt5@AI AKDl*******************************BCDEFG;@HIJKLMNOPQRSTUVWXYZ[\]^_`aBJx:5#@BI BKCJuw+&@CI CKDJ54|*@DI DKEJd?κ"@EI EKFJ2 @FI FK HJID IJID#JEeފ@ % I JA JAjKA KA KA[~ LE LA LA\MD MDMDNA NA NA]~ OE OA OA^PD PD PDQA QA QA_RB RB RB`SB SB SBaTGp= 'x@TD TD~ UG@UD UD~ VGAo@VD VD)WGu9r@Jf&M~q@Qk'@WD WD)XG|l@WzGi@\(\4@XD XD)YG{G"z@X(\)y@p= #/@YD YD~ ZGA&@ZD ZD~ [G@[D [D)\G(\t@Y33333r@)\h0@\D \D]GeffffJq@]D ]D^G]{@^D ^D)_GQ F@\yE@= ףp=?_D _D`H)`G{Gc@_Qc@Q@`D `DaG(\O7@aD aDDl*****C&*"&*&&&&*&&EEE&&E**EObcdefghijklmnopqrstuvwxyz{|}~~ bG@tbD bD~ cG@cD cL dGD dD eGD eD fGD fD gHGD gD hGD hD iGD iD#jE87@` %Ti+jA jAbkD kD kDlA lA lAc mBB mBdnG(\g@nD nDoG(\@oD oDpHpGLT@pD pDqGq= ףp@qD qD rGDDsB sB sBe~ tGA@tD tDuG ףp=*E@uD uD~ vG@vD vD~ wG@wD wDxG(\A@xD xDyGz@yD yDzGQNe@zD zD~ {Gګ@{D {D~ |G/@|D |D~ }G@}D }D~GGz[@~D ~D~ GF@D D~ Gv@D D~ G`D@D DD-l&&?&&**4*&&*&&***&&&*&&~ G@D DG(\B#@D D~ Gd@D D~ G@D D~ G1@D D~ GR@D D~ D@D D DDD~ E A A DD DH)E,%q6@j~$@{GQ@ A Af)EףpدAiX-Aףp P0A A Ag F F1 F2.&*&&&&&*SIW 2 >@<dggD Oh+'08@\ p |0822 -  Ayala Malki@r@9՜.+,0HP X`hp x   1  2 3    !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHJKLMNOPRSTUVWX[\^_`abcdefghijknRoot Entry F@_mWorkbookOSummaryInformation(IDocumentSummaryInformation8QMsoDataStore@_@_T40GSAOFIA==2@_@_Item ]WPropertiesAU0LI5O5J0MQA==2 @_@_Item  Properties This value indicates the number of saves or revisions. The application is responsible for updating this value after each revision.  DocumentLibraryFormDocumentLibraryFormDocumentLibraryForm