 |
|
|
|
| TEN LARGEST HOLDINGS |
 |
|
| Nestle SA (1,509,000) |
|
18.86% |
|
SWATCH GROUP (54,100.00) |
|
4.20% |
 |
|
|
| Novartis AG (1,114,700) |
|
14.13% |
|
ZURICH FINANCIAL SERVICES AG (60,800) |
|
3.27% |
|
|
|
| Roche Holding AG (227,200) |
|
7.45% |
|
COMPAGNIE FINANCIERE RICHEMONT AG (310,000) |
|
2.91% |
|
|
|
| CREDIT SUISSE, REG (434,000) |
|
4.60% |
|
PSP SWISS PROPERTY AG-REG (135,000) |
|
2.20% |
|
|
|
| UBS AG - REGISTERED (1,100,000) |
|
4.49% |
|
RIETER HOLDING AG (30,290) |
|
2.14% |
|
|
|
|
|
|
|
|
|
| NET ASSET VALUE DATA |
|
|
 |
| NAV PER SHARE |
$13.72 |
|
| SMI |
6,342.44 |
 |
8.79 |
|
| SPI |
5,597.11 |
|
5.43 |
|
|
|
|
|
