ࡱ> \n[ 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 0.0000 0.00000 0.000000#61_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)#0 #,##0.0##% #,##0.000%                |                                                       ff + ) + + +   + + + + + + +  + +  + + + + + +  +  + +  +  + + + , * , , , ,  , ,  ,  ,  ,     P  P        `                                                                                       a>  +| +| +|( #|( +| #| #|+ #| a# a  ! ,@  1 ,@  ! , "| "| "| *| *| +| +| |||b}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\);_(* *}<} 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`3` 1 q 2 3a|DJ 1 -             31/12/2018 "1. "   &.      ,.       2. "  ".     (.      3. "   1.        "    -.      ,.      4. "   0.       /.       "3.        ".     ,.       (.       /.       +.          5. "  .     .     6. "  7.   .    9     0.25%   ().         ()     1211    1 7810   2018-12-31  "!513765347-00000000007810-7810-000   2019-01-1713:50:56 2 -      -   $                  "          $      " :  "  PV- GSE) :  " " " gunnercooke3 :  " "      :    "     $    )     &      +                  2! 3 -         SPHERA FUND  ()&                            ALLIANCEBERNSTEINUTI INTERNATIONAL TCW FUNDSPIMCO GLOBAL FUNDSROBECO LUXEMBOURGUNION BANCAIREPICTET ADVISORY SVCSALCENTRA#               INVESCO PS CAPITAL DB X-TRACKERSSOURCE MARKETSBLACKROCK FUND ADVISORSAMUNDI INVESTMENTSTATE STREET GLOBAL ADVISORS ISHARES INC SPDR TRUST             313:50:57CREDIT SUISSE INTERNATIONALING L FLEX-SENIOR LNNOMURA HOLDINGSAMUNDI ETF JPX-NIKKELYXORPOWER SHARES CAPITAL MANAGAMENTVAN ECK ASSOCIATES                       12zG IJQMOP Q R& pS vT VrX%Z[\\[]LY^ccB g2 *Majm  dMbP?_*+%&?'?(?)?" ,,??&U} $ } L}  }  } } (*      + * . - ,  0 / 2 1               ~ g@  ~ @       ~    ~ @           ~ U@   ~    ~        ~ @   ~ |@   ~    ~    ~  @   ~ @   ~    ~ V@   ~        ~     ~  DlF 888888888888888888888888 !"#$%&'() ! "# *\,r@ %  !# !$ ! ! " "% " " # #&~ #@ # $ $' $ $ % %(~ %&@ % & &)~ &'X & '' (( )3 ) )4Q888888  4  4>@<d&*&&''((ggDqq rEr&&@g222110.Tahoma!S YS+@220.Tahoma!S YS+@3 "ww0.Tahomav@vh2+@ www"w2 g2 , so|  dMbP?_*+%&?'?(?)?" ,,??&U} -} 5}  }  } } (,      + * . - W  0 / 2 1 5 6         7 8   9    :~ g@  ;    <~ о@  =~ p@   >~ @   ?~ n@   @~ @   A~ @R@   B~ `@   C~  @   Dffffff?  E ~ U@  F    9    ;     <~ @  G ~ @  H I    J~ &@   K~ E@   L~ 5@   M~ $@ DlF 8888888888888<8888888888 !"#$%&'()*+ N O~ U@  !P ! ! ! "Q "~ " " #R # # # $S $~ $ $ %T % % % &U &~ & & 'V '~ '7@ ' () (~ ('X ( )) ** +3 + +4R888888888 >@<d*(())**ggD g2 ;́c  dMbP?_*+%&?'?(?)?" ,,??&U} (}  }  }  } } (;      + * . - |  0 / 2 1 X 6         Y    Z~ |@  [~ @  \ ~ 8@  ]    ^ ~   _    ` ~   a    b    c     kGڊ4$@   dx/@   tb!K?   ~_X"@   P @   qq-@   .BT@   j!j@   g!k1@   h+0]@   fԀEQ@   iC+h6@   eG']@ D lF 888888888888<<<<<<<<<<<< !"#$%&'()*+,-./0123456789: l # 4 V@ %  !m ! ! ! "n " " " # ##fpNr@ # $ $$K7A > $ % %o%$.lt? % & &&'js@ & ' '#'&o'@  %#& ' (p ( ( ( ) ))2 ? ) * *u*m=?? * + +r+>&mzg? + , ,w,H ,@ , - --3%@ - . .g.@ . / //Bf@ / 0 0s0h&@(@ 0 1 1x~ 1 1 2 2v2 [B2O@ 2 3 33ny=m? 3 4 4#4:&K@5 %)3 4 5y 5!5xeP@' D4D' 5 6z 6~ 6A @ 6 7{ 7~ 7'X 7 88 99 :3 : :}:`Q88<<<<Q8<<<<<<<<8<<QO88  54 }>@<d*778899ggD Oh+'08@T h t Eli Korzon Eli Korzon@J@j՜.+,0HP X`hp x   1  2 3  Worksheets  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJLMNOPQRTUVWXYZ]^`abcdefghijklmpRoot Entry F,oWorkbookSummaryInformation(KDocumentSummaryInformation8SMsoDataStore^,,HZKI4DPPO5ON==2^,,Item _WPropertiesLZ0IUEQBN20J==2 ^,,Item  Properties This value indicates the number of saves or revisions. The application is responsible for updating this value after each revision.  DocumentLibraryFormDocumentLibraryFormDocumentLibraryForm