The Fund

The Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation primarily through investment in equity and equity-linked securities of Swiss companies.

The Fund is listed on the New York Stock Exchange under the symbol "SWZ".

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Share/NAV Price
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SWZ Stock Price

Ten Largest Holdings

HoldingShares% of Portfolio

Percentages based on the Fund's   Total Net Assets.