Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
---|
Num | Name | File Number |
---|---|---|
1 | Universal-Investment-Gesellschaft mbH | 028-25402 |
2 | Universal-Investment-Luxembourg S.A. | 028-25403 |
3 | Universal-Investment Ireland Fund Management Ltd. | 028-25404 |
4 | UI BVK Kapitalverwaltungsgesellschaft mbH | 028-25405 |