ࡱ> RdQ T8\p Eli Korzon Ba==h\:#8X@"1QArial1QArial1QArial1QArial1QTahoma1QTahoma1QArial1!Calibri1 !Calibri14!Calibri1!Calibri1 !Calibri1!Calibri1h8!Cambria1,8!Calibri18!Calibri18!Calibri1<!Calibri1!Calibri1?!Calibri1>!Calibri1!Calibri1 !Calibri14!Calibri1 !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 %XTableStyleMedium2PivotStyleLight16`I 1 W 2:g 3a|pJ 1 -             31/12/2017 "1. "   &.      ,.       2. "  ".     (.      3. "   1.        "    -.      ,.      4. "   0.       /.       "3.        ".     ,.       (.       /.       +.       5. "  .     .     6. "  7.   .    9     0.25%   ().    "     ()     3131 .  60-50 1 9845   2017-12-31  "!513765347-00000000001303-9845-000   2018-01-1614:54:44 2 -      -   $                    "          $      * :  " - - :  "     2- :  "     3* :  "  " GUNNERCOOKE  :    "     $    )     &      +                  2! 3 -        ION  7 1 5&                            ALLIANCEBERNSTEINUTI INTERNATIONALIVESCOCOMGEST 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 BETASHARES 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 TRUST ISHARES PLCSEI INVESTMENTS DISTRIBUTION WISDOMTREE             3         / +12Q25?78= 9 :L n; x< >@>A5YCCQDEAFFQvGpHccB T8 )J.TV  dMbP?_*+%&?'?(?)?" ,,??&U} } L}  }  } } )      D* D) D- D, D+ D D/ D. D1 D0 > > > H H LMMHH > > > II ? ? ? II @ @~ A@ II @ @~ A@ II ? ? ? II @ @ ~ A II @ @ ~ A؏@ II ? ? ? II @ @ @ II @ @Affffff$@ II @ @~ A II @ @~ A II ? ? ? II @ @~ Aj@ II @ @~ A@ II @ @~ A II @ @~ A II @ @A(\RP@ II @ @~ A@ II @ @~ A II @ @~ Az@ II ? ? ? II @ @~ A II @ @~ A II ? ?!~ C @ IIDlF 888888888<8888888<888888 !"#$%&'( ?" ?# ? II !@ !@$ !@ !II "@ "@%~ "A @ "II #@ #@& #@ #II $@ $@'~ $A&@ $II %? %?(~ %Cz %II &J&KKGG 'J'KKGG (D2 (D (D3n888888 >@<dGB*%%&&''ggD T8 /Xbf  dMbP?_*+%&?'?(?)?" ,,??&U} -} /}  }  } } /      D* D) D- D, DY D D/ D. D1 D0 >4 >5 > H H LMMHH > > > II ?6 ?7 ? II @8 @ @ II B B9~ E @ II @: @ @ II B B;~ E@ II B B<~ EԞ@ II B B=~ E@p@ II B B>~ E6@ II B B?~ E3@ II B B@~ E@ II B BA~ Eq@ II B BB~ Eh@ II B BC~ EX@ II B BD~ E5@ II B BEE(\@ II ?F ?~ C@ II ?G ? ? II @8 @ @ II @: @ @ II B B;~ E؏@ II ?H ?~ C؏@ II ?I ?J ? II B BK~ Ec@ II B BL~ E j@ IIDlF 888888888888888<88888888 !"#$%&'()*+,-. B BM~ E@ II !B !BN~ !E@Z@ !II "B "BO~ "Eu@ "II #?P #?Q#CQk$@ #II $?R $? $? $II %?S %?~ %C %II &?T &? &? &II '?U '?~ 'C 'II (?V (? (? (II )?W )?~ )C )II *?X *?~ *C@ *II +?( +?~ +Cz +II ,J,KKGG -J-KKGG .D2 .D .D3":888<88888888 >@<dGB*++,,--ggD T8 OXhq{O  dMbP?_*+%&?'?(?)?" ,,??&U} (}  }  }  } } O      D* D) D- D, D D D/ D. D1 D0 >Z >5 > H H LMMHH > > > II ?[ ? ? II B B\~ Ep@ II B B]~ E@ II B B^~ Eh@ II B B_~ El@ II ?` ?~ C@ II ?a ? ? II ?b ?~ C II ?c ? ? II ?d ?~ C II ?e ? ? II @f @ @ II @g @ @ II B Bh~ E@ II B Bi~ En@ II B Bj~ E~@ II B Bk~ E g@ II B Bl~ E@@ II B Bm~ EP@ II B Bn~ E8@ II B Bo)EGz%@Q'@ ףp= ? II B Bp~ Er@ II B Bq~ EH@ II B Br~ Ej@ IID lF 888888888888888888888W88 !"#$%&'()*+,-./0123456789:;<=>? B Bs~ Ew@ II !B !Bt!E= ףp=@ !II "B "Bu~ "E@ "II #B #Bv~ #E@ #II $B $Bw~ $E@@ $II %B %Bx~ %E@Q@ %II &B &By~ &E`@ &II '?z '?'CGzX@ 'II (?{ (? (? (II )@| )@ )@ )II *B *B}*E(\*@ *II +B +B~~ +EX@ +II ,B ,B,E(\$@ ,II -B -B~ -EЛ@ -II .B .B~ .E@ .II /B /B/EQ+@ /IIF 0@ 0@ 0@ 0II 1B 1B~ 1Em@ 1II 2B 2B~ 2E@ 2II 3B 3B~ 3E^@ 3II 4B 4B4EGz0@ 4II 5B 5Bn~ 5ET@ 5II 6B 6B~ 6Ep@ 6II 7B 7B~ 7E@ 7II 8B 8B8E= ףp2@ 8II 9B 9B~ 9E?@ 9II :B :Bo:E(\@ :II ;B ;B~ ;Ep@ ;II <B <B~ <E`s@ <II =B =B~ =Ed@ =II >B >B>Effffff@ >II ?B ?B~ ?E4@ ?IID l8<88888<88<8<88>8888<888<8<888<@ABCDEFGHIJKLMN @B @B~ @E@ @II AB AB~ AEe@ AII BB BB~ BEФ@ BII CB CBCEq= ףp@ CII DB DB~ DE@ DII EB EB~ EEb@ EII FB FB~ FEM@ FII GB GB~ GE0t@ GII HB HB~ HE@ HIIF I? I?~ ICAQ@ III J? J?JCGzBv@ JII K? K?~ KCz KII LJLKKGG MJMKKGG ND2 ND ND3"@888<8888:8<8 >@<dGB*KKLLMMggD Oh+'08@T h t Eli Korzon Eli Korzon@mx@Q ՜.+,0HP X`hp x   1  2 3  Worksheets  !"#$%&'()*+,-./0123456789:;<=>?@BCDEFGHJKLMNOPSTVWXYZ[\]^_`abcfRoot Entry FGeWorkbookSummaryInformation(ADocumentSummaryInformation8IMsoDataStoreCGIYJPUPUBKIXMA==2CGItem UWProperties0GVMQBUOCEVHQ==2 CGItem  Properties This value indicates the number of saves or revisions. The application is responsible for updating this value after each revision.  DocumentLibraryFormDocumentLibraryFormDocumentLibraryForm