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| Issuer Name | ISIN | Security Type | Issue Date | Country |
|---|---|---|---|---|
| DZ Bank AG | DE000AK0E1V3 | Investment | 22/03/2010 | DE |
| DZ Bank AG | DE000AK0E5E0 | Investment | 12/03/2010 | DE |
| D AMICO INTL SHIP.SA EO1 | LU0290697514 | Equity | LU | |
| D AMICO INTL SHIP.SA EO1 | LU0290697514 | Equity | Luxembourg | |
| Durkopp Adler AG | DE0006299001 | Equity | Germany |