ࡱ> WiV T8\p Eli Korzon Ba==h\:#8X@"1Arial1Arial1Arial1Arial1Tahoma1Tahoma1Arial1Arial1 Arial14Arial1Arial1 Arial1Arial1.h6Times New Roman1,6Arial16Arial16Arial1<Arial1Arial1?Arial1>Arial1Arial1 Arial14Arial3" "\ #,##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_ ;_ * "-"??_ ;_ @_ 61_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) [$-40D]dddd\ dd\ mmmm\ yyyy[$-F400]h:mm:ss\ AM/PM                |                                     + ,                           P  P    *    a   )       ff  ` +| +| +|( #|( +| #| #|+ #| +|  #|( ||HF}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}+00\);_(* *#0.0 " "\ ??_ }}, }00\);_(* *.0 "\  _ ;_ }A}- a00\);_(* *}-}. 00\);_(*}-}/ 00\);_(*}-}0 00\);_(*}A}1 00\);_(* *}A}2 00\);_(*? *}A}3 00\);_(*23 *}-}4 00\);_(*}A}6 e00\);_(* *}U}7 00\);_(* *.0 }}8 ???00\);_(* *???.0 ???"\  ???_ ;_ ???}}: ??v00\);_(*̙ *.0 "\  _ ;_ }A}; 00\);_(* *}}< 00\);_(* *???.0 ???"\  ???_ ;_ ???}A}= }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#&Currency"Normal$$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`T 1 oa 2n 3a|J 1 -             31/12/2019 "1. "   &.      ,.       2. "  ".     (.      3. "   1.        "    -.      ,.      4. "   0.       /.       "3.        ".     ,.       (.       /.       +.          5. "  .     .     6. "  7.   .    9     0.25%   ().         ()     7141  %10   1 1331   2019-12-31  "!513765347-00000000000106-1331-000   2020-01-2213:50:33 2 -      -   $                  "          $      + :  "   -  :    "     $    )     &      +                  2! 3 -        ARES Bain CapitalBlueBay)GSO Capital Opportunities Feeder Fund IIIICG Europe VIIInsightICG North AmericaSTARWOOD Third PointWelsch Carson XIII  3   2  9  B2012 ' ' 5  ""  ""  3    3&                            SPARXALLIANCEBERNSTEINUTI 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#                    "     AMUNDI INVESTMENT BETASHARESSOURCE INVESTMENT MANAGEMENT LYXOR ETF BLACKROCK INC KRANE FUNDSHOLDRSINVESCO PS CAPITALSOURCE MARKETSBLACKROCK FUND ADVISORSAMUNDI INVESTMENTGUGGENHEIM FUNDSGLOBAL X MANAGEMENTFIRST TRUST PORTFOLIOSSTATE STREET GLOBAL ADVISORSDEUTSCHE BANK AGVANGUARD GROUP ISHARES INC SPDR TRUSTTHE SELECT SECTOR SPDR TRUSTSEI INVESTMENTS DISTRIBUTION WISDOMTREELYXOR             3, q.0Qx2q45 6 7& 8 9 ; =.>d>)@GKAAbB|CDEDEcc_ 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 3 U]`  dMbP?_*+%&?'?(?)?" ,,??&U} } L} } } (3                     ! D+  D* D.  D- D,  D D0  D/ D2  D1 > > > > > > ? ? ?~ A±@ @ @~ AA@ @ @ B B B ? ? ?~ A @ @~ A C@ @ @ B B B ? ? ? @ @ @Aq= ףPA@ @ @~ A @ @~ A @ @ B B B ? ? ?~ AZ@ @ @~ AQA @ @~ A @ @~ A @ @AF%@ @ @AXlce@ @ @~ A @ @A%MМd\@ @ @~ A @ @ !B !B !BDl************.********..*.*"#$%&'()*+,-.2 "? "? "?~ #A #@ #@~ $A $@ $@ %B %B %B#&CezZa`@ % % &?" &?! 'B 'B 'B (? (?$ (?# )@ )@% )@*GۙJ? *@& *@ +@ +@' +@,G;N? ,@( ,@ -B -B -B~ .C[,C .?) .? 2D 2D3 2D4 ****C***.*.** ,& 4>@<d.*  ggD T8 2bj n  dMbP?_*+%&?'?(?)?" ,,??&U} } -} } (2                     ! D+  D* D.  D- DU  D D0  D/ D2  D1 > >6 >5 > > > ? ?8 ?7 @ @ @9~ E±@ B: B @ @ @;~ E@ B< BEq= ף`R@ B= B~ Eĕ@ B> B~ Ed@ B? B~ EԖ@ B@ B~ E@ BA B~ EL@ BB BE= ףp=2@ BC B~ ET@ BD B#C23333r@ %  ? ?E B B B ? ? ?F @ @ @9 @ @ @;~ E C@ B< B~ C C@ ? ?G B B B ? ?I ?H~ E }@ BJ B~ Ej@ BK B#!Cp= ףPA@ % 0 !?M !?LDl*******.*****.*C**********"#$%&'()*+,-1 "B "B "B #? #? #?N~ $C $? $?O %B %B %B &? &? &?P~ 'C '? '?Q (B (B (B )? )? )?R~ *C *? *?S +B +B +B',CzGv@!D!DD ,? ,?T~ -C[,C -? -?) 1D 1D3 1D4C**********G*h 4!, >@<d,*---ggD T8  now7  dMbP?_*+%&?'?(?)?" ,,??&U} } +} (} } (n                     ! D+  D* D.  D- D  D D0  D/ D2  D1 > >6 >V > > > ? ? ?W~ E(@ BX B~ Eh@ BY B E0@ BZ B~ E@ B[ BEGz4A@ B\ B~ E@ B] B~ E r@ B^ BEiS@ B_ B~ E!c@ B` B~ E@ Ba B~ E@ Bb B~ EΥ@ Bc B~ E@ Bd BE= ףpQ@ Be B~ EA@ Bf B~ EN@ Bg B~ E4@ Bh B~ E@ Bi B~ EȀ@ Bj B~ E@ Bk BEq= ףPA@ Bl B~ E@ Bm B# Cfffff@ %  ? ?n !B !B !BDl*****.*.**.*****.******.*C"#$%&'()*+,-./0123456789:;<=>?@A "? "? "?o~ #C #? #?p $B $B $B %? %? %?q~ &C &? &?r 'B 'B 'B (? (? (?s )@ )@ )@t *@ *@ *@u~ +Et@ +Bv +B~ ,E*@ ,Bw ,B-E(\1@ -Bx -B~ .E@@ .By .B~ /E`@ /Bz /B~ 0E@ 0B{ 0B~ 1E@ 1B| 1B~ 2E.@ 2B} 2B~ 3E@ 3B~ 3B~ 4Ep@ 4B 4B~ 5E0@ 5B 5B~ 6E؀@ 6B 6B7E@@ 7B 7B~ 8E@ 8B 8B~ 9ET@ 9B 9B~ :E@ :B :B~ ;E/@ ;B ;B<E(\4@ <B <B~ =E@ =B =B~ >E@ >B >B~ ?E;@ ?B ?B~ @E3@ @B @B~ AE@ AB ABDl***********.*********.****.****BCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`a#BCgffff\@  %+A0 B? B? CB CB CB D? D? D? E@ E@ E@~ FEw@ FB FB~ GE@ GB GB~ HE@ HB HB~ IEX@ IB IB#JE֣p= %@B %FI JBB K@ K@ K@~ LE h@ LB LB~ MEb@ MB MB~ NE0@ NB NB~ OE@ OB OBPEffffff@ PB PBQE!@ QB QB~ REh@ RB RB~ SE@ SB SB~ TE0@ TB TB~ UE{@ UB UB~ VEP@ VB VB~ WEz@ WB WB~ XE@ XB XB~ YE@ YB YB~ ZEy@ ZB ZB~ [E@ [B [B~ \Es@ \B \B]E= ףp=@ ]B ]B~ ^E4@ ^B ^B~ _E@@ _B _B~ `E@ `B `B~ aEK@ aB aBDlC*******5*****..***********.***bcdefghim~ bEN@ bB bB~ cE{@ cB cB~ dE`m@ dB dB#eFQce@J %Ld eB eB!fC(\f@e DeDJ f? f? gB gB gB'hC(\@fDfDBD  h? h?~ iC[,C i? i? mD mD3 mD4{***CA*G* fh 4>@<dijiiiggD Oh+'0X(0 DP Eli Korzon@5 ՜.+,0HP X`hp x   1  2 3    !"#$%&'()*+,-./0123456789:;<=>?@ABCDEGHIJKLMOPQRSTUXY[\]^_`abcdefghkRoot Entry F۝jWorkbookSummaryInformation(FDocumentSummaryInformation8NMsoDataStore%ٝ۝1PCEIAFSUQ==2%ٝ۝Item ZWPropertiesIHYOUPEK123UYA==2 %ٝ۝Item  Properties This value indicates the number of saves or revisions. The application is responsible for updating this value after each revision.  DocumentLibraryFormDocumentLibraryFormDocumentLibraryForm