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C WORLDWIDE HEDGE - C WORLDWIDE LONG/SHORT GLOBAL. 30. JUNE 2018

United Kingdom Continental Europe Emerging Markets USA & Canada Pacific Total
Consumer Staples
BAT   2.6 %
Nestlé   3.0 %
Dali Foods   3.7 %
9.3 %
Consumer Discretionary
Clas Ohlson   -0.8 %
Hennes & Mauritz   -0.6 %
The Home Depot   1.5 %
Gap   -0.5 %
DSW   -0.4 %
-0.7 %
Materials
Croda Intl.   3.7 %
Givaudan   -2.1 %
Avery Dennison   0.6 %
2.3 %
Financials
HDFC   5.4 %
Citigroup   1.3 %
First Rep. Bank   1.5 %
8.2 %
Industrials
Serco Group   -1.4 %
Siemens   3.7 %
Legrand   2.6 %
Teleperform.   4.3 %
Outotec   -0.6 %
8.7 %
Information Technology
Visa   3.7 %
Mastercard   3.8 %
Facebook   2.6 %
Alphabet   5.1 %
Black Knight   6.2 %
Keyence   2.4 %
Ibiden   -1.6 %
Square Enix   3.9 %
26.2 %
Health Care
Sonova   -1.5 %
Novo Nordisk   2.5 %
Thermo Fisher   1.7 %
2.7 %
Other
Option   0.4 %
Germany   16.2 %
Germany   16.2 %
Dutch   10.8 %
Dutch   10.8 %
UBS, London   0.1 %
Option   0.2 %
Invesco QQQ Trust Series 1   -7.7 %
iShares Russell 2000 ETF   -3.7 %
UBS, London   0.3 %
43.4 %
Total
4.9 %
65.1 %
9.1 %
16.1 %
4.8 %
100,0 %