ࡱ> hzg g2\p Eli Korzon Ba==h\:#8X@"1Arial1Arial1Arial1Arial1Tahoma1Tahoma1Arial1Arial1Arial1Arial1 Arial14Arial1Arial1 Arial1Arial1.h8Times New Roman1,8Arial18Arial18Arial1<Arial1Arial1?Arial1>Arial1Arial1 Arial14Arial1Arial1 Arial1 Tahoma3" "\ #,##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_ ;_ * "-"??_ ;_ @_  0.000 0.00000000 0.0000000 0.000000 0.00000 0.0000#61_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)#0 #,##0.0##% #,##0.000%                |                                                       ff + ) + + +   + + + + + + +  + +  + + + + + +  +  + +  +  + + + , * , , , ,  , ,  ,  ,  ,     P  P        `                                                                                       a>  +| +| +|( #|( +| #| #|+ #| a#  | 1 , ! ,@  "| "| "| *| *| +| +| ||K}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 * \}-}9 00\);_(*}-}; 00\);_(*}-}A 00\);_(*}-}B 00\);_(*}-}D 00\);_(*}-}E 00\);_(*}-}N 00\);_(*}-}P 00\);_(*}-}Q 00\);_(*}-}R 00\);_(*}-}b 00\);_(*}-}c 00\);_(*}-}o 00\);_(*}-}q 00\);_(*}-} 00\);_(*}-} 00\);_(*}-} 00\);_(*}-} 00\);_(*}-} 00\);_(*}-} 00\);_(*}-} 00\);_(*}-} 00\);_(*}-} 00\);_(*}-} 00\);_(*}A}" 00\);_(* * \}A}# 00\);_(* * \}A}$ 00\);_(* * \}A}% 00\);_(* * \}A}& 00\);_(* * \}A}' 00\);_(* * \}x}00\);_(* *#0.0 " "\ ??_ }}) }00\);_(* *.0 "\  _ ;_ }A}T a00\);_(* *}-} 00\);_(*}-}S 00\);_(*}-} 00\);_(*}A}U 00\);_(* *}A}V 00\);_(*? *}A}W 00\);_(*23 *}-}X 00\);_(*}A}[ e00\);_(* *}U} 00\);_(* *.0 }} ???00\);_(* *???.0 ???"\  ???_ ;_ ???}}Y ??v00\);_(*̙ *.0 "\  _ ;_ }A}( 00\);_(* *}}* 00\);_(* *???.0 ???"\  ???_ ;_ ???}A}Z }00\);_(* *}-} 00\);_(*}-} 00\);_(*}<} 00\);_(* *}<} 00\);_(* *}<} 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 % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0] -Comma 10. Comma 10 2 /Comma 20 Comma 2 21 Comma 2 2 22 Comma 2 33 Comma 2 44 Comma 2 55 Comma 2 66 Comma 2 7 7Comma 38 Comma 3 29 Comma 3 3: Comma 3 4; Comma 3 5 <Comma 4= Comma 4 2> Comma 4 3? Comma 4 4@ Comma 4 5 AComma 5B Comma 5 2C Comma 5 2 2D Comma 5 2 3E Comma 5 3F Comma 5 4 GComma 6H&CurrencyI. Currency [0]J Currency 13K Currency 13 2L Currency 2M Currency 2 2N Currency 2 3O Currency 2 4P Currency 2 5Q Currency 3R Currency 4SExplanatory TextG5Explanatory Text % TGood;Good  a%U Heading 1G Heading 1 I}%OV Heading 2G Heading 2 I}%?W Heading 3G Heading 3 I}%23X Heading 49 Heading 4 I}% YInputuInput ̙ ??v% Z Linked CellK Linked Cell }% [NeutralANeutral  e%"Normal\ Normal 10] Normal 10 10^Normal 10 10 2_ Normal 10 2` Normal 101a Normal 101 2b Normal 119 Normal 11 %c Normal 129 Normal 12 %d Normal 13e Normal 14 fNormal 2g Normal 2 2h Normal 2 2 2i Normal 2 3j Normal 2 3 2k Normal 2 4l Normal 2 5 mNormal 3n Normal 3 2o Normal 3 3; Normal 3 3 %p Normal 3 4q Normal 3 5; Normal 3 5 %r Normal 31s Normal 31 2 tNormal 4u Normal 4 2v Normal 4 3 wNormal 5x Normal 5 2y Normal 5 2 2z Normal 5 3{ Normal 5 4| Normal 5 5} Normal 5 6 ~Normal 6 Normal 6 2 Normal 6 2 2 Normal 6 3 Normal 6 4 Normal 6 5 Normal 6 6 Normal 7 Normal 7 2 Normal 8 Normal 8 2 Normal 9 Normal 9 2 Noteb Note   OutputwOutput  ???%????????? ???$Percent Percent 2 Percent 2 2 Percent 2 3 Percent 2 4 Percent 2 5 Percent 2 6 Percent 3 Percent 3 2 Percent 3 3 Percent 3 4 Percent 3 5 Percent 4 Percent 4 2 Percent 4 3 Percent 4 4 Percent 4 5 Percent 5 Percent 5 2 Percent 5 2 2 Percent 5 2 3 Percent 5 3 Percent 5 4 Percent 6 Percent 6 2 Percent 6 2 2 Percent 6 2 3 Percent 6 3 Percent 6 4 Title1Title I}% TotalMTotal %OO Warning Text? Warning Text %XTableStyleMedium2PivotStyleLight16`0d 1 u 2 3a|J 1 -             31/12/2018 "1. "   &.      ,.       2. "  ".     (.      3. "   1.        "    -.      ,.      4. "   0.       /.       "3.        ".     ,.       (.       /.       +.          5. "  .     .     6. "  7.   .    9     0.25%   ().         ()     5781    1 237   2018-12-31  "!513765347-00000000000237-0237-000   2019-01-1713:51:40 2 -      -   $                  "            $      / :  " -   ; :  "  '       :    "     $    )     &      +                  2! 3 -         Bain Capital'HL International Investor LP  Series AICG Europe VIIInsightION(Silver Creek Low Vol Strategies (prisma)SPHERA GLOBAL HEALTHCARE-GSTARWOOD   2   '   A2012' 5  ""  3     2   2  ERES  1&                            ALLIANCEBERNSTEINUTI INTERNATIONAL TCW FUNDSPIMCO GLOBAL FUNDS MARKETFIELDFIDELITY INTERNATIONALINVESTEC ASSET MANAGEMENTUNION BANCAIREPICTET ADVISORY SVCSAVIVA HOLDINGS LUXEMBOURGALCENTRA#                INVESCO PS CAPITAL DB X-TRACKERSSOURCE MARKETSBLACKROCK FUND ADVISORSAMUNDI INVESTMENTGUGGENHEIM FUNDSGLOBAL X MANAGEMENTSTATE STREET GLOBAL ADVISORSDEUTSCHE BANK AGVANGUARD GROUP ISHARES INC ISHARES TRUST SPDR TRUSTTHE SELECT SECTOR SPDR TRUST ISHARES PLC WISDOMTREELYXOR             3COMGEST GROWTH PLC -CREDIT SUISSE INTERNATIONALING L FLEX-SENIOR LNKotak Funds - IndiaNOMURA HOLDINGSPICTED JAPAN EQUITYPICTET - ASIAN EQUITRAM LUX SSYTEMATIC FSPARK(blank)BETASHARES FTSE RAFIFIRST TRUST NASDAQGLOBAL X ROBOTICS & HEALTH CARE REITHORIZONS S&P/TSX 60 ISHARES EURO DIV UCIKRANESHARES CSI CHINLYXOR EUR STOXX BNK OIL SERVICEPOWER SHARES CAPITAL MANAGAMENTSSGA WISDOMETREE                       12VG HJQLNiP \Q oR% KS CT MV9XDYZZ\>%]0^^s_)a``a^abccB g2 *Jenq  dMbP?_*+%&?'?(?)?" ,,??&U} $ } L} } } } (*      + * . - ,  0 / 2 1                Gz"@  ~ @       ~    ~ |@           ~ `@   ~    ~        ~ f@   @   ~    ~    ~ @   ~ A@   ~    ~ @          ~     ~  DlF 88<88888888888<888888,88 !"#$%&'() ! "# (\̗@ %   !# !$ ! ! " "% " " # #&#Q? # $ $' $ $ % %(~ %1@ % & &)~ &ҝ & '' (( )3 ) )4Q88<888  g  4>@<d*&&''((ggDqq rEr&&@g233110.Tahoma!S ZYS+@220.Tahoma!S ZYS+@3 "ww0.Tahomav@vhy%H+@ www"w3 g2 -wlR  dMbP?_*+%&?'?(?)?" ,,??&U} -} =} } } } (-      + * . - W  0 / 2 1 5 6         7 8   9    : Gz"@  ;    <~ V@  =~ @   >~ h@   ?~ a@   @~ @   A~ @   B~ ,@   C~ @   D~  w@   E~ @  F ~ Xj@  G    9    ;     <~ T@   C~ [  H ~ |@  I J    K~ T@   L~ `@ DlF 888<88888888888888888888 !"#$%&'()*+, M~ e@  !N !O~ !`@ ! "P " " " #Q #~ # # $R $ $ $ %S %~ % % &T & & & 'U '~ ' ' (V (~ (Ag@ ( )) )~ )ҝ ) ** ++ ,3 , ,48888888888 >@<d*))**++ggDqq rr))@g222110.Tahoma!S ZYS+220.Tahoma!S ZYS+3 "0.Tahoma!S ZYS#ww0.Tahomav@vhy%H+@ www"w2 g2  n{  dMbP?_*+%&?'?(?)?" ,,??&U} (} *} } } } (n      + * . -   0 / 2 1 X 6         Y    Z~ @  [~ (g@  \~ @  ] (\B@  ^~ Т@   _~ @   `~ @   a~ @0@   b~ $@   c~ @   d~ 8@   e~ p@   f~ \@   g~ H@   h~ b@   i~ @   j~ X@   k~ @   l= ףp=@   m~ (@   n~ @   o~ @  p ~ A5@ DlF 88888<88888888888888<888 !"#$%&'()*+,-./0123456789:;<=>? q    !r !~ ! ! "s " " " #t #~ # # $u $ $ $ %v % % % &w & & & ' ''2@ ' ( (x({˭"<@ ( ) ))Hr35@ ) * ***M^m@ * + ++.!7@ + , ,,WA@ , - -}->f@ - . ..G@ . / //h(@ / 0 0~0 v)@ 0 1 11`pT(@ 1 2 2|~ 2 2 3 33}Y)&@ 3 4 44$LfDn4@ 4 5 55L5q*@ 5 6 66ccL@@ 6 7 7{7v@@ 7 8 88q @ 8 9 99 ]:@ 9 : :z:[I p7@ : ; ;;͟h@ ; < <y<#m@ < = ==#֏M@ = > >#> =u@ %'= > ? ? ? ?D l8888888<<<<<<<<<<<8<<<<<<<<<<<Q@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_ @ @ @ @ A AAt=@ A B BBg@j@ B C CCߥ!)@ C D DDt`]? D E E#E/x#6G@> %AD E F F F F G GG;U@ G H HHNEII7? H I II'? I J J~ J J K KKKK@ K L LL=@ L M MMkF7@ M N NNY|n@ N O OOUs? O P PP#7R ? P Q QQX'1@ Q R RR䗀O&? R S SS-T@ S T TTJKN? T U UUpb:@ U V VV1h T-@ V W WWJ>ϬJ3@ W X XX֪WW? X Y YYC(r}1@ Y Z Z~ Z Z [ [{[k{@ [ \ \\=N@@ \ ] ]]njrՊ9@ ] ^ ^~ ^ ^ _ __h*hrA? _D l8<<<<Q8<<<8<<<<<<<<<<<<<<<8<<<8`abcdefghijklm ` ``Hjh1@ ` a aa\3 @ a b bb@? bc ccduOZ9@ cd ddZ$W@ d e eeѡIq? e f ff!_.? f g g#g0=u-p@h %Gf g h h!hO%s@E DgDE h i i~ iA i j j~ jҝ j kk ll m3 m m4 .<<<88<<QO88  hg 4>@<d  *jjkkllggD Oh+'08@T h t Eli Korzon Eli Korzon@@&՜.+,0HP X`hp x   1  2 3  Worksheets  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVXYZ[\]^`abcdefijlmnopqrstuvwxy|Root Entry Fp?,{Workbook9SummaryInformation(WDocumentSummaryInformation8_MsoDataStorep;,p?,TDSIAKW4OSF3==2p;,p?,Item kWPropertiesPMMBBPNEOBXWIGGKA==2 p;,p?,Item  Properties This value indicates the number of saves or revisions. The application is responsible for updating this value after each revision.  DocumentLibraryFormDocumentLibraryFormDocumentLibraryForm