 |
|
|
|
| TEN LARGEST HOLDINGS |
 |
|
| Nestle SA (1,271,000) |
|
13.27% |
|
ADDEX PHARMACEUTIC (488,370) |
|
3.51% |
 |
|
|
| Roche Holding AG (329,000) |
|
11.83% |
|
ALPIQ HOLDING AG (31,023) |
|
3.18% |
|
|
|
| Novartis AG (687,000) |
|
8.06% |
|
SYNGENTA AG (CHF) (53,300) |
|
2.84% |
|
|
|
| TEMENOS GROUP AG (778,000) |
|
3.99% |
|
SWATCH GROUP (47,000) |
|
2.47% |
|
|
|
| HOLCIM LTD-REG (249,200) |
|
3.57% |
|
UBS AG - REG (610,000) |
|
2.30% |
|
|
|
|
|
|
|
|
|
| NET ASSET VALUE DATA |
|
|
 |
| NAV PER SHARE |
$13.78 |
|
| SMI |
6,418.24 |
 |
140.78 |
|
| SPI |
5,520.47 |
|
107.76 |
|
|
|
|
|
