0001019056-24-000142.txt : 20240418 0001019056-24-000142.hdr.sgml : 20240418 20240418140811 ACCESSION NUMBER: 0001019056-24-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH CENTRAL INDEX KEY: 0001142433 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14702 FILM NUMBER: 24853879 BUSINESS ADDRESS: STREET 1: AM MUNCHNER TOR 1 CITY: MUNICH STATE: 2M ZIP: 80805 BUSINESS PHONE: 011 49 89 2489 2242 MAIL ADDRESS: STREET 1: AM MUNCHNER TOR 1 CITY: MUNICH STATE: 2M ZIP: 80805 FORMER COMPANY: FORMER CONFORMED NAME: MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH DATE OF NAME CHANGE: 20010612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001142433 XXXXXXXX 03-31-2024 03-31-2024 false MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Am Munchner Tor 1 Munich 2M 80805

13F HOLDINGS REPORT 028-14702 N Dr. Frank Wellhofer and Dr. Alexander Rohrs 0049-89-2867-2400 /s/ Dr. Frank Wellhofer and /s/ Dr. Alexander Rohrs Munich 2M 04-16-2024 0 175 2764067633 INFORMATION TABLE 2 infotable.xml BANK NOVA SCOTIA HALIFAX COM 064149107 2215071 42779 SH SOLE 42779 0 0 CANADIAN NATL RY CO COM 136375102 191915 1456 SH SOLE 1456 0 0 NUTRIEN LTD COM 67077M108 89347 1643 SH SOLE 1643 0 0 RB GLOBAL INC COM 74935Q107 1662625 21808 SH SOLE 21808 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1621034 29680 SH SOLE 29680 0 0 THOMSON REUTERS CORP. 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