Location
Frankfurt Am Main, Germany
Holdings as of
12/31/2019
Value ($000)
$38,184,445
Num holdings
1,721
Date filed
3/12/2020
Form type
13F-HR/A - RESTATEMENT
Prev filing
11/14/2019
Next filing
5/15/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DZ PRIVATBANK S.A. 028-17955
2 IPConcept (Luxemburg) S.A. 028-17956
3 UNION ASSET MANAGEMENT HOLDING AG 028-17957
5 Union Investment Institutional GmbH 028-17959
6 Union Investment Privatfonds GmbH 028-17961
7 BEA Union Investment Management Ltd. 028-17962
8 Quoniam Asset Management GmbH 028-17963