ࡱ> QcP T8\p Ilan Finer Ba==h\:#8X@"1,Arial1,Arial1,Arial1,Arial1,Tahoma1,Tahoma1,Arial1Calibri1 Calibri14Calibri1Calibri1 Calibri1Calibri1h8Cambria1,8Calibri18Calibri18Calibri1<Calibri1Calibri1?Calibri1>Calibri1Calibri1 Calibri14Calibri1 Arial1 Tahoma+" "#,##0;\-" "#,##05" "#,##0;[Red]\-" "#,##07" "#,##0.00;\-" "#,##0.00A" "#,##0.00;[Red]\-" "#,##0.00e*0_-" "* #,##0_-;\-" "* #,##0_-;_-" "* "-"_-;_-@_-,)'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-u,8_-" "* #,##0.00_-;\-" "* #,##0.00_-;_-" "* "-"??_-;_-@_-4+/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_-3" "\ #,##0;" "\ \-#,##0=" "\ #,##0;[Red]" "\ \-#,##0?" "\ #,##0.00;" "\ \-#,##0.00I"" "\ #,##0.00;[Red]" "\ \-#,##0.00u8_ " "\ * #,##0_ ;_ " "\ * \-#,##0_ ;_ " "\ * "-"_ ;_ @_ .)_ * #,##0_ ;_ * \-#,##0_ ;_ * "-"_ ;_ @_ @_ " "\ * #,##0.00_ ;_ " "\ * \-#,##0.00_ ;_ " "\ * "-"??_ ;_ @_ 61_ * #,##0.00_ ;_ * \-#,##0.00_ ;_ * "-"??_ ;_ @_                 |                                                       ff         P  P        `            a>  +| +| +|( +|( +| +| #|+ +|  | "| "| "| *| *| +| +| ||Nهr}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}800_ ;_ * *#0.0 " "\ ??_ }}) }00_ ;_ * *.0 "\  _ ;_ }A}0 a00_ ;_ * *}-}= 00_ ;_ *}-}/ 00_ ;_ *}-}; 00_ ;_ *}A}1 00_ ;_ * *}A}2 00_ ;_ *? *}A}3 00_ ;_ *23 *}-}4 00_ ;_ *}A}7 e00_ ;_ * *}U}< 00_ ;_ * *.0 }}9 ???00_ ;_ * *???.0 ???"\  ???_ ;_ ???}}5 ??v00_ ;_ *̙ *.0 "\  _ ;_ }A}( 00_ ;_ * *}}* 00_ ;_ * *???.0 ???"\  ???_ ;_ ???}A}6 }00_ ;_ * *}(}H 00_ ;_ *}<}J 00_ ;_ * *}<}L 00_ ;_ * * 20% - Accent1M 20% - Accent1 ef % 20% - Accent2M" 20% - Accent2 ef % 20% - Accent3M& 20% - Accent3 ef % 20% - Accent4M* 20% - Accent4 ef % 20% - Accent5M. 20% - Accent5 ef % 20% - Accent6M2 20% - Accent6  ef % 40% - Accent1M 40% - Accent1 L % 40% - Accent2M# 40% - Accent2 L渷 % 40% - Accent3M' 40% - Accent3 L % 40% - Accent4M+ 40% - Accent4 L % 40% - Accent5M/ 40% - Accent5 L % 40% - Accent6M3 40% - Accent6  Lմ % 60% - Accent1M 60% - Accent1 23 % 60% - Accent2M$ 60% - Accent2 23ږ % 60% - Accent3M( 60% - Accent3 23כ % 60% - Accent4M, 60% - Accent4 23 % 60% - Accent5M0 60% - Accent5 23 %! 60% - Accent6M4 60% - Accent6  23 % "Accent1AAccent1 O % #Accent2A!Accent2 PM % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextG5Explanatory Text % 0Good;Good  a%1 Heading 1G Heading 1 I}%O2 Heading 2G Heading 2 I}%?3 Heading 3G Heading 3 I}%234 Heading 49 Heading 4 I}% 5InputuInput ̙ ??v% 6 Linked CellK Linked Cell }% 7NeutralANeutral  e%"Normal 8Noteb Note   9OutputwOutput  ???%????????? ???:$Percent ;Title1Title I}% <TotalMTotal %OO= Warning Text? Warning Text %XTableStyleMedium9PivotStyleLight16`H 1 ]V 2d 381cJ 1 -             31/12/2017 "1. "   &.      ,.       2. "  ".     (.      3. "   1.        "    -.      ,.      4. "   0.       /.       "3.        ".     ,.       (.       /.       +.       5. "  .     .     6. "  7.   .    9     0.25%   ().    "     ()     443    1 0   2017-12-31  " 2018-01-2313:39:28 2 -      -   $                    "          $      , :  "   -   $ :  "   -    "     $    )     &      +                  2! 3 -        &                            SPARXALLIANCEBERNSTEINUTI INTERNATIONALPICTET - JAPANESE EQUITYIVESCOCOMGEST REIL & CIE SA TCW FUNDS BLACKROCK INCPIMCO GLOBAL FUNDSROBECO LUXEMBOURGHENDERSON FUND MANAGEMENTUNION BANCAIREKOTAKPICTET ADVISORY SVCS ING GROEP NVAVIVA HOLDINGS LUXEMBOURGCREDIT SUISSE ASSET MANAGEMENTNOMURA ASSET MANAGEMENTALCENTRA#                        AMUNDI INVESTMENT BETASHARESSOURCE INVESTMENT MANAGEMENT LYXOR ETF WISDOMTREE HOLDRSRYDEX INVESTMENTSINVESCO PS CAPITAL DB X-TRACKERSSOURCE MARKETSBLACKROCK FUND ADVISORSAMUNDI INVESTMENTGUGGENHEIM FUNDSFIRST TRUST PORTFOLIOSSTATE STREET GLOBAL ADVISORSVANGUARD GROUP ISHARES INC ISHARES TRUST SPDR TRUSTTHE SELECT SECTOR SPDR TRUSTBARCLAYS GLOBAL FUND ADVISORS ISHARES PLCSEI INVESTMENTS DISTRIBUTION WISDOMTREE             3         / +12Q25?78= 9 :I o; < >g@9BB8CYDEE!@FPGccB T8 (IQSU  dMbP?_*+%&?'?(?)?" ,,??&U} } L}  }  } } (      D* D) D- D, D+ D D/ D. > > > H H LMMHH > > > II ? ? ? II @ @~ As@ II @ @~ A9@ II ? ? ? II @ @ ~ A II @ @ ~ A4@ II ? ? ? II @ @ @ II @ @~ A`@ II @ @~ A II @ @~ A II ? ? ? II @ @~ A II @ @~ Am@ II @ @~ A II @ @~ A II @ @~ AI@ II @ @~ Aa@ II @ @~ A II @ @~ A2@ II ? ? ? II @ @~ A II @ @~ A II ? ?!~ C@ II ?" ?# ? IID lF 8888888888888888888888888 !"#$%&' @ @$ @ II !@ !@%~ !A@ !II "@ "@& "@ "II #@ #@'~ #A @ #II $? $?(~ $C)G $II %J%KKGG &J&KKGG 'D0 'D 'D1"88888 >@<dGB*$$%%&&ggD T8 +wW`Kd  dMbP?_*+%&?'?(?)?" ,,??&U} -} .}  }  } } +      D* D) D- D, DT D D/ D. >2 >3 > H H LMMHH > > > II ?4 ?5 ? II @6 @ @ II B B7~ Es@ II @8 @ @ II B B9~ E@ II B B:~ Ep@ II B B; EQ? II B B<~ EG@ II B B=~ E0@ II B B>~ E@ II B B?~ E4@ II B B@~ EY@ II B BA~ EO@ II B BB~ E*@ II B BC~ E@Y@ II ?D ?~ Ct@ II ?E ? ? II @6 @ @ II @8 @ @ II B B9~ E4@ II ?F ?~ C4@ II ?G ?H ? II B BI~ E^@ II B BJEQ? II ?K ?L~ C`@ IID lF 8888888<8888888888888888< !"#$%&'()* ?M ? ? II !?N !?~ !C !II "?O "? "? "II #?P #?~ #C #II $?Q $? $? $II %?R %?~ %C %II &?S &?~ &C@ &II '?( '?~ 'C)G 'II (J(KKGG )J)KKGG *D0 *D *D188888888 >@<dGB*''(())ggD T8 Nfoy}  dMbP?_*+%&?'?(?)?" ,,??&U} (}  }  }  } } N      D* D) D- D, D D D/ D. >U >3 > H H LMMHH > > > II ?V ?~ ?m@ II ?W ?~ Cm@ II ?X ? ? II ?Y ?~ C II ?Z ? ? II ?[ ?~ C II ?\ ? ? II @] @ @ II @^ @ @ II B B_~ Em@ II B B`~ E@ II B Ba~ E]@ II B Bb~ E`d@ II B Bc~ Ep@ II B Bd~ ET@ II B Be~ E`e@ II B Bf~ E@~@ II B Bg~ E0x@ II B BhEp= ףp@ II B BiE(\@ II B BjE(\@ II B Bk~ EZ@ II B BlE@ II B BmE(\@ II B Bn~ E@x@ IID lF 8888888888888888888<<<8<< !"#$%&'()*+,-./0123456789:;<=>? B Bo~ Eu@ II !B !Bp~ !Eh@ !II "B "Bq~ "EA@ "II #B #Br~ #Ew@ #IIF $?s $?$Cr= ףM@ $II %?t %? %? %II &@u &@ &@ &II 'B 'Bv~ 'E@ 'II (B (Bw(EQ @ (II )B )Bx)E@ )II *B *By~ *E@ *II +B +Bz~ +E@ +II ,B ,B{,E@ ,IIF -@| -@ -@ -II .B .B}~ .EQ@ .II /B /B~~ /E@ /II 0B 0B~ 0E6@ 0II 1B 1B~ 1EJ@ 1II 2B 2B~ 2E}@ 2II 3B 3Bg~ 3E?@ 3II 4B 4B~ 4E@b@ 4II 5B 5B~ 5E w@ 5II 6B 6B~ 6E@@ 6II 7B 7B~ 7E*@ 7II 8B 8Bh8EQ@ 8II 9B 9B~ 9Eh@ 9II :B :B~ :Eg@ :II ;B ;B~ ;EO@ ;II <B <B~ <En@ <II =B =B~ =E"@ =II >B >B~ >EP@ >II ?B ?B~ ?E^@ ?IID l888:<888<<88>88888888888<888888@ABCDEFGHIJKLM @B @B@Egffff$@ @II AB AB~ AET@ AII BB BB~ BE m@ BII CB CB~ CEY@ CII DB DBDEQ? DII EB EB~ EE@@ EII FB FB~ FE^@ FII GB GB~ GE@ GIIF H? H?HCzGX@ HII I? I?ICQc@ IIIF J? J?~ JC)G JII KJKKKGG LJLKKGG MD0 MD MD1 <888<88:<>8 >@<dGB*JJKKLLggD Oh+'08@T h t Eli Korzon Eli Korzon@:s@Csd ՜.+,0HP X`hp x   1  2 3  Worksheets  !"#$%&'()*+,-./0123456789:;<=>?ABCDEFGIJKLMNORSUVWXYZ[\]^_`abeRoot Entry FevdWorkbookw~SummaryInformation(@DocumentSummaryInformation8HMsoDataStorevev1HF02J4EMWDQ==2vevItem TWPropertiesZDXJ4ECMW4YBT==2 vevItem  Properties This value indicates the number of saves or revisions. The application is responsible for updating this value after each revision.  DocumentLibraryFormDocumentLibraryFormDocumentLibraryForm