ࡱ> VhU T8\p Anna Zipori Ba==qC8X@"1Arial1Arial1Arial1Arial1Arial1.h6Times New Roman1,6Arial16Arial16Arial1Arial1Arial1<Arial1>Arial1?Arial14Arial14Arial1 Arial1 Arial1Arial1Arial1 Arial3" "\ #,##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_ ;_ * "-"??_ ;_ @_  [$-40D]dddd\ dd\ mmmm\ yyyy                                                     + ,                           P  P    *    a   )       ff  `  @  @(  @ +! H +! H +! H( +!   ! L( ||FR~}-} 00_ ;_ *}-} 00_ ;_ *}-} 00_ ;_ *}-} 00_ ;_ *}-} 00_ ;_ *}-} 00_ ;_ *}-} 00_ ;_ *}-} 00_ ;_ *}-} 00_ ;_ *}-}  00_ ;_ *}-}  00_ ;_ *}-}  00_ ;_ *}-}  00_ ;_ *}-}  00_ ;_ *}-} 00_ ;_ *}-} 00_ ;_ *}-}" 00_ ;_ *}-}9 00_ ;_ *}-}# 00_ ;_ *}-}5 00_ ;_ *}-}$ 00_ ;_ *}-}0 00_ ;_ *}A}1 00_ ;_ * * \}A}2 00_ ;_ *? * \}A}3 00_ ;_ *23 * \}-}4 00_ ;_ *}A}- a00_ ;_ * * \}A}; 00_ ;_ * * \}A}6 e00_ ;_ * * \}}: ??v00_ ;_ *̙ * \.00_"\ * _ ;_ }}8 ???00_ ;_ * * \???.00_???"\ * ???_ ;_ ???}}, }00_ ;_ * * \.00_"\ * _ ;_ }A}= }00_ ;_ * * \}}< 00_ ;_ * * \???.00_???"\ * ???_ ;_ ???}-}. 00_ ;_ *}}+ 00_ ;_ * * \.00_"\ * _ ;_ }-}/ 00_ ;_ *}U}7 00_ ;_ * * \.00_}A}% 00_ ;_ * * \}A} 00_ ;_ *ef * \}A} 00_ ;_ *L * \}A} 00_ ;_ *23 * \}A}& 00_ ;_ * * \}A} 00_ ;_ *ef * \}A} 00_ ;_ *L * \}A} 00_ ;_ *23 * \}A}' 00_ ;_ * * \}A} 00_ ;_ *ef * \}A} 00_ ;_ *L * \}A} 00_ ;_ *23 * \}A}( 00_ ;_ * * \}A} 00_ ;_ *ef * \}A} 00_ ;_ *L * \}A} 00_ ;_ *23 * \}A}) 00_ ;_ * * \}A} 00_ ;_ *ef * \}A} 00_ ;_ *L * \}A}  00_ ;_ *23 * \}A}* 00_ ;_ * * \}A} 00_ ;_ *ef * \}A} 00_ ;_ *L * \}A}! 00_ ;_ *23 * \}A}> 00_ ;_ * * \}A}? 00_ ;_ * * \}A}@ 00_ ;_ * * \}A}A 00_ ;_ * * \}A}B 00_ ;_ * * \}A}C 00_ ;_ * * \}-}D 00_ ;_ *}A}E 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˭ % 40% - 3K' 40% - 3 L % 40% - 4K+ 40% - 4 L % 40% - 5K/ 40% - 5 L % 40% - 6K3 40% - 6  L % 60% - 1K 60% - 1 23 % 60% - 2K$ 60% - 2 23 % 60% - 3K( 60% - 3 23 % 60% - 4K, 60% - 4 23f % 60% - 5K0 60% - 5 23 %! 60% - 6K4 60% - 6  23Ў %" Comma#&Currency3Normal %$$Percent%1?1 [ %&2?!2 }1 %'3?%3  %(4?)4  %)5?-5 Dr %*6?16  pG % +b   ,u  }%  -9  a%.  ;   %/  ;5   %01 DTj%1 1C 1 DTj%[2 2C 2 DTj%?3 3C 3 DTj%234 45 4 DTj%5& [0]6A  e% 7"K" %[[ 8q  ???%????????? ???9& [0] :q ̙ ??v%  ;7  %< {   %????????? ???= E  }%XTableStyleMedium2PivotStyleLight16`\ 1d 2n 3a|;"   &.      ,.       "  ".     (.      "   1.        "    -.      ,.      "   0.       /.       "3.        ".     ,.       (.       /.       +.          "  .     .     "    .    9     0.25%   ().         ()      -                "            + :  "    11/18* :  "     :  :  "   :  " /* :  "  -. :  "   11/2018 - ' :  "   12.18, :  "    , :  "    2018, :  "   11/18-    $    )     &      +                      Bain CapitalARESBlueBay CIM FUND VIIIGIP 4)GSO Capital Opportunities Feeder Fund IIIICG Europe VIIInsightICG North AmericaION SPHERA FUND&SPHERA GLOBAL HEALTHCARE-G-  STARWOOD Third PointWelsch Carson XIII  3    2  7  8  9  2  3 '   B2012!' 4 -   (10 )"' 4 -   (9 )' 5 ' Co-Investment ""  ""  3  ()   2 3  3 6 5     2     2  3   3&HL International Investor LP Series D  A2012  2 2&                            ALLIANCEBERNSTEINSPARXUTI INTERNATIONALLO ASIAPICTET - JAPANESE EQUITYVERITAS FUNDSIVESCOCOMGEST TCW FUNDSSUMITOMO MITSUIPIMCO GLOBAL FUNDS MARKETFIELDROBECO LUXEMBOURGFIDELITY INTERNATIONALINVESTEC ASSET MANAGEMENTUNION BANCAIREKOTAKPICTET ADVISORY SVCS ING GROEP NVAVIVA HOLDINGS LUXEMBOURGCREDIT SUISSE ASSET MANAGEMENTNOMURA ASSET MANAGEMENTALCENTRA#              "            LYXOR ETF INVESCO PS CAPITALSOURCE MARKETSAMUNDI INVESTMENTVANGUARD GROUP ISHARES TRUST SPDR TRUST ISHARES PLC WISDOMTREEAMUNDI INVESTMENT BETASHARESSOURCE INVESTMENT MANAGEMENT WISDOMTREE BLACKROCK INC KRANE FUNDSHOLDRSBLACKROCK FUND ADVISORSGUGGENHEIM FUNDSGLOBAL X MANAGEMENTFIRST TRUST PORTFOLIOSSTATE STREET GLOBAL ADVISORSDEUTSCHE BANK AG ISHARES INCTHE SELECT SECTOR SPDR TRUSTSEI INVESTMENTS DISTRIBUTIONLYXORBARCLAYSVANGUARD INVESTMENT SERIES PLC DB X-TRACKERS            D2 v4>7D9 *;; < ? ARB`C(AD CE iF1GGI]JJqJKL?MM}NEcc_ PK![Content_Types].xmlN0EH-J@%ǎǢ|ș$زULTB l,3;rØJB+$G]7O٭VVvSJ. v5MW|4%5|A5%xw 8Ւhx J5|l;U /A>%Vbd^wn:_SY7Z )!T(D% oBpT_|y%#0R/` >V<Ȕ7@^|y_?>~s:tpڽgohޤ(hC-ذhq#Èḽj!b I BZ27Tkٻc5t$1x8 L.(jwM${h:1LO0eVgds#*I cN:2ds1"lQ05a{$U>(n2n1!(ܘ;k>Yn"~E\^Lޜ*گIz@}EG M7;ֲrF5oFxOh&PhpwwNpo/^ -^]܃1rC_uaPX=M}w2L&6VG=Ma_I֔ŰFOg%ϫŢx6M#F|9^pqx R]>e%ۉ|V^g!L(HT"Hf !Wv!,5~5@- l,n5l0G*DH)I"2M*v Xf.n\X]RjȴFB)7aF8N1zgu}RJkIZ'5حj Uuذ+eJf { pLvbEt/҆L1D>X@x%PK! ѐ'theme/theme/_rels/themeManager.xml.relsM 0wooӺ&݈Э5 6?$Q ,.aic21h:qm@RN;d`o7gK(M&$R(.1r'JЊT8V"AȻHu}|$b{P8g/]QAsم(#L[PK-![Content_Types].xmlPK-!֧6 0_rels/.relsPK-!kytheme/theme/themeManager.xmlPK-!f^theme/theme/theme1.xmlPK-! ѐ' theme/theme/_rels/themeManager.xml.relsPK]  T8 ]0d  dMbP?_*+%&ffffff?'ffffff?(?)?"333333?333333?&<3U} D} `0     ~ A >CQi@ ?Co= ף@ ?~ A >~ C ?Cp= ףXk@ ?~ A >~ C ?~ CAk@ ?~ C ? ~ C ? ~ A >  CzGa8@ ? ~ CB ? ~ C ?~ C ?Cs߉\@ ?C0]@ ?~ C ?C07@ ?~ C ?~ A >~ C ?~ C ?ABQ@ >~ A >~ C ?E\/W}? ?~ C ?EAf? ?AQXsekA >BX        >@sereggD T8 )eJlJn  dMbP?_*+%&ffffff?'ffffff?(?)?"333333?333333?&<3U} D} &)     ~ A >~ C ? BQi@ @!~ C ?"BGz@ @#~ B!@ @$~ B*@ @%~ B@ @&~ BB@ @'~ B@ @( B ףp=zQ@ @)~ B@ @*~ B*@ @+ AGz@ >,~ A >-~ C ? ~ C ?"~ B@ @#~ BPx@ @.Ap= ףXk@ >/~ A >0~ B x@ @1Bq= ףp@ @2BQY@ @3~ Bj@ @4~ B@ @5BfffffA@ @6~ B@ @7~ B0@ @8~ Bڢ@ @9~ B@m@ @:~ Bh@ @;D l        !"#$%&'(~ AAk@ ><~ !A !>=~ "A ">>~ #A #>?~ $A $>@~ %A %>A~ &A &>B'A(\@ '>C(AQXsekA (> >@sereggD T8  ~oJv|2>  dMbP?_*+%&ffffff?'ffffff?(?)?"333333?333333?&<3U} D} '~     ~ A >DB(\b@ @E~ B@ @F~ B@ @GBQw@ @H~ BY@ @I~ BA@ @J~ B@ @KB(\@ @L BGz9@ @M~ BR@ @N~ B@ @O~ B@ @P BQJy@ @Q~ B@ @R~ BA@ @S~ B@ @TBr@ @U~ B@ @V~ B@ @W~ B@ @XBig@ @YBfffff$@ @ZB(\g@ @[~ BA@ @\~ B<@ @]BzG9u@ @^~ B@ @_BQn@ @`~ B2@ @aBzGa;@ @b~ B!Y@ @cD0l          !"#$%&'()*+,-./0123456789:;<=>?~ B6@ @d~ !B4@ !@e"B(\rb@ "@f~ #B@ #@g~ $B/@ $@h%Bq= ףs@ %@i~ &BJ@ &@j'BQz@ '@k~ (B[@ (@l)BQV@ )@m~ *B@ *@n~ +B#@ +@o~ ,Ba9@ ,@p~ -Bփ@ -@q~ .BE@ .@r~ /B`p@ /@s~ 0B`@ 0@t~ 1B_@ 1@u~ 2B@ 2@v3BGz@ 3@w~ 4Bw@ 4@x~ 5A2P 5>y~ 6A 6>z~ 7A 7>{~ 8A 8>|~ 9A 9>}~ :A :>~~ ;C ;?~ <C <?=BQr@ =@>Bq= ף`@ >@?B ףp=ZR@ ?@D l      @ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_~ @B@ @@AB̜^@ A@BBQd@ B@~ CBQ@ C@~ DBA@ D@~ EBpq@ E@FBB@ F@GB(\Hg@ G@~ HBһ@ H@~ IB#@ I@JB9b@ J@KB> ףp`@ K@~ LB@@ L@MBc@ M@~ NB@ N@OBQX@ O@PBGz4b@ P@QBfffffr@ Q@~ RBO@ R@SBQg@ S@TAQ8@ T>~ UA U>~ VC V?WB(\? W@~ XBګ@ X@~ YBZ@ Y@~ ZB@ Z@~ [C [?\B43333E@ \@~ ]B@ ]@~ ^B @ ^@~ _B@ _@D8l        `abcdefghijklmnopqrstuvwxyz{|}`B(\9@ `@~ aB-@ a@~ bB ~@ b@~ cB.@ c@dBGzTP@ d@~ eBܑ@ e@~ fB@ f@~ gB@ g@~ hBf@ h@~ iB@ i@~ jB@ j@~ kB4@ k@~ lB@ l@~ mB@ m@~ nB@ n@oBGztR@ o@pB> ףp=Q@ p@qBQe@ q@rBzG;@ r@~ sBA@ s@~ tBW@ t@~ uB@@ u@vBffffffA@ v@~ wB0@ w@~ xBS@ x@~ yB @ y@~ zB r@ z@{Ahffff@ {>~ |AZn |>}AQXsekA }>@D     >@sereggD Oh+'0@H\p  Eli Korzon Eli KorzonMicrosoft Excel@f@g ՜.+,0 PXh px Psagot  1 2 3    !"#$%&'()*+,-./0123456789:;<=>?@ABCDFGHIJKLNOPQRSTWXZ[\]^_`abcdefgjRoot Entry FPZiWorkbookމSummaryInformation(EDocumentSummaryInformation8MMsoDataStorePPZHQSTXLYJQA==2PPZItem YWPropertiesNQAFEOBK1G==2 PPZItem  Properties This value indicates the number of saves or revisions. The application is responsible for updating this value after each revision.  DocumentLibraryFormDocumentLibraryFormDocumentLibraryForm