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C WORLDWIDE HEDGE - C WORLDWIDE LONG/SHORT GLOBAL. 31. MARCH 2018

United Kingdom Continental Europe Emerging Markets USA & Canada Pacific Total
Consumer Staples
BAT   3.0 %
Nestlé   2.8 %
Dali Foods   3.8 %
9.6 %
Consumer Discretionary
Clas Ohlson   -1.0 %
Hennes & Mauritz   -1.0 %
The Home Depot   2.5 %
Gap   -0.4 %
DSW   -0.3 %
Booking Holdings   0.3 %
0.1 %
Materials
Croda Intl.   3.9 %
Givaudan   -1.9 %
Avery Dennison   3.9 %
5.9 %
Financials
HDFC   4.6 %
Ping An Insurance   2.4 %
Citigroup   2.3 %
First Rep. Bank   1.3 %
10.6 %
Industrials
Serco Group   -1.2 %
Siemens   2.5 %
Legrand   2.6 %
Outotec   -1.3 %
2.6 %
Information Technology
TSMC   3.8 %
Visa   2.5 %
Mastercard   3.8 %
Facebook   0.5 %
Alphabet   3.9 %
Keyence   2.5 %
Ibiden   -1.3 %
15.6 %
Health Care
Sonova   -2.1 %
Novo Nordisk   2.4 %
0.3 %
Other
Dutch   10.4 %
Option   0.1 %
Germany   10.4 %
Germany   10.4 %
Option   0.6 %
Dutch   10.4 %
Dutch   10.5 %
Germany   10.5 %
UBS, London   0.0 %
PowerShares QQQ   -5.0 %
iShares Russell 2000 ETF   -4.0 %
Option   0.1 %
UBS, London   0.7 %
55.2 %
Total
5.7 %
66.4 %
14.6 %
12.2 %
1.1 %
100,0 %