CUSIP NO
ISSUER NAME
ISSUER DESCRIPTION
STATUS
14:23
IVM001
Run Date:
3/24/2014
** List of Section 13F Securities **
Page 1
Year:
Run Time:
2014
Qtr:
1
C15396
AA
9
CANADIAN SOLAR INC
DEBT 4.250% 2/1
ADDED
D18190
89
8
*
DEUTSCHE BANK AG
NAMEN AKT
D18190
90
8
DEUTSCHE BANK AG
CALL
D18190
95
8