UCITS Fund - Allocation by Country
(As of 4/30/2013)

Allocation by Country	Percent
United States	68.85
Japan	17.02
Germany	3.72
France	2.92
United Kingdom	2.61
Netherlands	2.44
Ireland	1.27
Sweden	1.17

Portfolio composition will change due to ongoing management of the Fund. References to specific securities or sectors should not be construed as recommendations by the Fund or its Advisor.