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EFTA00615043
in to account over the period to give a true performance figure. 1 EFTA00615044 Portfolio Breakdown (excluding Subsidiaries) 70.0D16 60.00% — Bonds & Equity Analysis Currency 60.00% 40.00% 30.00% 20.00% 10.00% 0.00% Sector ■ EUR ■ USD ■ GBP ■ HKD ■ CHF ■ NCK ■ CA) II am • •LIAAllooallon Stalteg
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