Location
Frankfurt Am Main, Germany
Holdings as of
12/31/2024
Value ($000)
$50,588,708
Num holdings
1,006
Date filed
2/28/2025
Form type
13F-HR
Prev filing
Next filing
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 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