Showing options holdings,
see here
for stock holdings
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2022 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default.
* 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
Sau Ping Kwan / Jonas Kelletshofer
Senior Vice President / Senior Vice President
New York, New York
5/17/2024
This amendment is being filed solely to add as Other Included Managers each of RV Versicherung AG and RV Life Insurance Inc, and correctly identify the shares over which each exercised investment discretion, which were previously inadvertently reported as being under DZ BANK AG Deutsche Zentral Genossenschaftsbank's sole investment discretion as of December 31, 2022.
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