ࡱ> TfS T8\p Eli Korzon Ba==h\:#8X@"1[Arial1[Arial1[Arial1[Arial1[Tahoma1[Tahoma1[Arial1Calibri1 Calibri14Calibri1Calibri1 Calibri1Calibri1h8Cambria1,8Calibri18Calibri18Calibri1<Calibri1Calibri1?Calibri1>Calibri1Calibri1 Calibri14Calibri1 Arial1 Tahoma1Tahoma+" "#,##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_ ;_ * "-"??_ ;_ @_ 61_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)[$-F800]\ mmmm                |                                                       ff          P  P        `              a>  +| +| +|( +| +| #|+ +|  | "| +| +| +|( +|( +| "| "| *| *| +| +| ||UMDa}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\);_(*}-}9 00\);_(*}-}= 00\);_(*}A}" 00\);_(* * \}A}# 00\);_(* * \}A}$ 00\);_(* * \}A}% 00\);_(* * \}A}& 00\);_(* * \}A}' 00\);_(* * \}x}:00\);_(* *#0.0 " "\ ??_ }}) }00\);_(* *.0 "\  _ ;_ }A}1 a00\);_(* *}-}@ 00\);_(*}-}0 00\);_(*}-}> 00\);_(*}A}2 00\);_(* *}A}3 00\);_(*? *}A}4 00\);_(*23 *}-}5 00\);_(*}A}8 e00\);_(* *}U}? 00\);_(* *.0 }}; ???00\);_(* *???.0 ???"\  ???_ ;_ ???}}6 ??v00\);_(*̙ *.0 "\  _ ;_ }A}( 00\);_(* *}}* 00\);_(* *???.0 ???"\  ???_ ;_ ???}A}7 }00\);_(* *}(}J 00\);_(*}(}K 00\);_(*}(}L 00\);_(*}(}M 00\);_(*}(}N 00\);_(*}(}O 00\);_(*}<}Q 00\);_(* *}<}S 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 % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0] -Comma 2.&Currency/. Currency [0]0Explanatory TextG5Explanatory Text % 1Good;Good  a%2 Heading 1G Heading 1 I}%O3 Heading 2G Heading 2 I}%?4 Heading 3G Heading 3 I}%235 Heading 49 Heading 4 I}% 6InputuInput ̙ ??v% 7 Linked CellK Linked Cell }% 8NeutralANeutral  e%"Normal 9Normal 27Normal 2 % :Noteb Note   ;OutputwOutput  ???%????????? ???<$Percent= Percent 2 >Title1Title I}% ?TotalMTotal %OO@ Warning Text? Warning Text %XTableStyleMedium2PivotStyleLight16`I 1 Xb 2Ho 38s@J 1 -             31/12/2017 "1. "   &.      ,.       2. "  ".     (.      3. "   1.        "    -.      ,.      4. "   0.       /.       "3.        ".     ,.       (.       /.       +.       5. "  .     .     6. "  7.   .    9     0.25%   ().    "     ()     4651  '  1 844   2017-12-31  "!513765347-00000000000839-0844-000   2018-01-1614:55:14 2 -      -   $                    "        $         "     $    )     &      +                  2! 3 -        &                            SPARXPICTET - JAPANESE EQUITYCOMGEST REIL & CIE SAKOTAKAVIVA HOLDINGS LUXEMBOURG#                        AMUNDI INVESTMENT BETASHARESSOURCE INVESTMENT MANAGEMENT LYXOR ETF BLACKROCK INCHOLDRSRYDEX 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         12 !45Q(85:;= < =K >- ?q BCSDE@aFF{G.H#ccB T8 +Q3[]  dMbP?_*+%&?'?(?)?MAdobe PDFS 4d,,A4PRIVB ''''0P4(FFSMTJAdobe PDF ConverterResolution1200dpiPageSizeLetterPageRegionLeadingEdgeInputSlotOnlyOne0EBDAStandard" d,,??&U} } L}  }  } } +      F* F) F- F, F+ F F/ F. F1 F0 A A A O O A J J PP B K K PP C L~ M:@ PP C L~ M@ PP B K K PP C L ~ M PP C L ~ Ms@ PP B K K PP C L L PP C L~ M PP C L~ M PP C L~ M PP B K K PP C L~ M PP C L~ M PP C L~ M PP C L~ M PP C LM(\"@ PP C L~ MБ@ PP C L~ M PP C L~ M@r@ PP B K K PP C L~ M PP C L~ M PP B K!Nq= ף0@@ PP B" K# K PPD lF88888888888888888<888888< !"#$%&* C L$ L PP !C !L%~ !M.@ !PP "C "L& "L "PP #C #L'~ #M6@ #PP $B $K(~ $N'] $PP %Q%RRII &Q&RRII *F2 *F *F3"88888 >@<dIJ  "$$%%&&ggDqqr2r$$@T811110.Tahoma0mH(0mnV%:H+@ 2 "?Tahomaa0mH(0mnV%:Hc wtw0.Tahomayn*; Px%+@  ?Tahomaayn*; Px%c  w(wDTableStyleMedium2w"w1 T8 )rcln  dMbP?_*+%&?'?(?)?" ,,??&U} -} &}  }  } } )      F* F) F- F, FP F F/ F. F1 F0 A4 A5 A O O STTOO A A A PP B6 B7 B PP C8 C C PP D D9~ G:@ PP C: C C PP D D;~ Gv@ PP D D<~ Ga@ PP D D=~ G@ PP D D>~ G@ PP D D?~ G? PP D D@~ G&@ PP D DA~ G? PP BB B~ E`@ PP BC B B PP C8 C C PP C: C C PP D D;~ Gs@ PP BD B~ Es@ PP BE BF B PP BG BH~ E PP BI B B PP BJ B~ E PP BK B B PP BL B~ E PP BM B B PPDlF 888888888888888888888888 !"#$( BN B~ E PP !BO !B!EGz"@ !PP "B( "B~ "E'] "PP #Q#RRII $Q$RRII (F2 (F (F3d8<8 >@<dIJ!!!*""##$$ggD T8 Cfpy<  dMbP?_*+%&?'?(?)?" ,,??&U} (}  }  }  } } C      F* F) F- F, F F F/ F. F1 F0 AQ A5 A O O STTOO A A A PP BR B B PP BS B~ E PP BT B B PP BU B~ E PP BV B B PP BW B~ E PP BX B B PP CY C C PP CZ C C PP D D[~ GT@ PP D D\~ GM@ PP D D]~ G0@ PP D D^GQ? PP D D_~ GD@ PP D D`~ GP@ PP Ba B~ E@r@ PP Bb B B PP Cc C C PP D Dd~ G`b@ PP D De~ GC@ PP D Df~ GQ@ PP D Dg~ Gq@ PP D Dh~ G@^@ PP D DiGYV@ PPHDlF 8888888888888<8888888888 !"#$%&'()*+,-./0123456789:;<=> Cj C C PP !D !Dk~ !G"@ !PP "D "Dl~ "G? "PP #D #Dm~ #G6@ #PP $D $Dn~ $G$@ $PP %D %Do%GQ? %PP &D &Dp~ &G>@ &PP 'D 'Dq~ 'G_@ 'PP (D (Dr(G? (PP )D )Ds~ )G@ )PP *D *Dt~ *GC@ *PP +D +Du~ +GP@ +PP ,D ,Dv~ ,G*@ ,PP -D -Dw~ -GG@ -PP .D .Dx~ .G@ .PP /D /Dy/G? /PP 0D 0Dz~ 0G8@ 0PP 1D 1D{1Gңp= @ 1PP 2D 2D|~ 2G7@ 2PP 3D 3D}~ 3G@ 3PP 4D 4D~~ 4G5@ 4PP 5D 5D5GQ? 5PP 6D 6D~ 6G@ 6PP 7D 7D~ 7GA@ 7PP 8D 8D~ 8Gj@ 8PP 9D 9D 9D 9PPH :B :B:E"Rm4@ :PP ;B ;B;EklX7@ ;PP <B <B~ <E'] <PP =Q=RRII >Q>RRIIB" X88888<88<888888<8<888<888:<<8 B BF2 BF BF3>>@<dIJ;;;*<<==>>ggD Oh+'08@T h t Eli Korzon Eli Korzon@iD@S ՜.+,0HP X`hp x   1  2 3  Worksheets  !"#$%&'()*+,-./0123456789:;<=>?@ABDEFGHIJLMNOPQRUVXYZ[\]^_`abcdehRoot Entry F+gWorkbookTSummaryInformation(CDocumentSummaryInformation8KMsoDataStore(+PZU42FQ==2(+Item WWProperties2MDVFRZL4XKQKB==2 (+Item  Properties This value indicates the number of saves or revisions. The application is responsible for updating this value after each revision.  DocumentLibraryFormDocumentLibraryFormDocumentLibraryForm