Location
Bonn, Germany
Holdings as of
6/30/2014
Value ($000)
$202,725
Num holdings
20
Date filed
7/9/2014
Form type
13F-HR
Prev filing
4/11/2014
Next filing
11/14/2014
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 Fiducia Treuhand AG