Location
Bonn, Germany
Holdings as of
6/30/2015
Value ($000)
$274,948
Num holdings
17
Date filed
7/13/2015
Form type
13F-HR
Prev filing
4/27/2015
Next filing
10/6/2015
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type