Location
Bonn, Germany
Holdings as of
6/30/2016
Value ($000)
$373,348
Num holdings
19
Date filed
7/7/2016
Form type
13F-HR
Prev filing
4/25/2016
Next filing
10/26/2016
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