 |
 |
 |
 |
| 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 |
|
 |
|
|
 |