DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q2 2018 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Sau Ping Kwan / Jonas Kelletshofer - Senior Vice President / Senior Vice President
Location
Frankfurt Am Main, Germany
Options holdings as of
June 30, 2018
Notional value $
$133K
Number of holdings
1
Date filed
4/15/2019, 12:54 PM
Previous filing
Q1 2018 - May 15, 2018
Stock holdings
Showing options holdings, see here for stock holdings
* 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 4/15/2019

Other Included Managers (2):

Num Name Location File Number
1 DZ PRIVATBANK S.A. Luxembourg, Luxembourg 028-17955
2 IPConcept (Luxemburg) S.A. Luxembourg, Luxembourg 028-17956