* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jonas Kelletshofer / Sau Ping Kwan
Senior Vice President / Senior Vice President
New York, New York
2/14/2019
Other Included Managers (7):
Num
Name
File Number
1
DZ PRIVATBANK S.A.
028-17955
2
IPConcept (Luxemburg) S.A.
028-17956
3
UNION ASSET MANAGEMENT HOLDING AG
028-17957
5
Union Investment Institutional GmbH
028-17959
6
Union Investment Privatfonds GmbH
028-17961
7
BEA Union Investment Management Ltd.
028-17962
8
Quoniam Asset Management GmbH
028-17963
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