# Statement of assets as at 30/06/2022
| Name | ISIN |
| --- | --- |


### Quantity or	holding  Currency	Rate	Market value	%

### Units or	30/06/2022	in EUR	of fund

### % of 1,000	assets *)
| 4,431,839.68 | 3.06 |
| --- | --- |


## Bank deposits, non-securitised money market instruments and money market funds	EUR
| Bank deposits |
| --- |
| Deposits with State Street Bank International GmbH, Luxembourg Branch |
| Deposits in the fund currency |

| 4,431,839.68 | 3.06 |
| --- | --- |


### EUR
| 551,949.65 | EUR |
| --- | --- |

| 551,949.65 | 0.38 |
| --- | --- |


### Deposits in other EU/EEA currencies
| 85,143.68 | DKK |
| --- | --- |
| 49,837.27 | NOK |
| 64,802.84 | PLN |
| 112,108.46 | SEK |

| 11,449.43 | 0.01 |
| --- | --- |
| 4,826.20 | 0.00 |
| 13,790.77 | 0.01 |
| 10,465.88 | 0.01 |

| 15,642.80 | AUD |
| --- | --- |
| 39,078.42 | CAD |
| 8,055.59 | CHF |
| 256,091.59 | GBP |
| 92,202.83 | HKD |
| 158,160.71 | NZD |
| 3,542,588.91 | USD |

| 10,292.67 | 0.01 |
| --- | --- |
| 28,985.63 | 0.02 |
| 8,050.76 | 0.01 |
| 297,607.89 | 0.21 |
| 11,241.23 | 0.01 |
| 94,115.27 | 0.06 |
| 3,389,064.30 | 2.34 |

| 21,492.36 | 0.01 |
| --- | --- |


### Deposits in currencies outside EU/EEA

## Other assets	EUR
| Dividend entitlements |
| --- |
| Other receivables |

| 21,347.86 | EUR |
| --- | --- |
| 144.50 | EUR |

| 21,347.86 | 0.01 |
| --- | --- |
| 144.50 | 0.00 |

Liabilities	

### EUR
| Management fee |
| --- |
| Depositary fee |
| Portfolio Manager fee |
| Custody fees |
| Auditing and publication costs |
| Taxe d’abonnement |
| Other liabilities |

| -57,202.59 | EUR |
| --- | --- |
| -13,680.00 | EUR |
| -281,690.53 | EUR |
| -28,477.55 | EUR |
| -3,700.00 | EUR |
| -18,389.19 | EUR |
| -5,000.00 | EUR |

| -57,202.59 | -0.04 |
| --- | --- |
| -13,680.00 | -0.01 |
| -281,690.53 | -0.19 |
| -28,477.55 | -0.02 |
| -3,700.00 | 0.00 |
| -18,389.19 | -0.01 |
| -5,000.00 | 0.00 |

Fund assets	

### 	EUR	
| Name | ISIN |
| --- | --- |

Translation (ENDE, 2022-06-30):
# Vermögensaufstellung zum 30.06.2022
| Gattungsbezeichnung | ISIN |
| --- | --- |


### Stück bzw.		Bestand Währung	Kurs	Kurswert		% Anteile bzw.	30.06.2022			in EUR	des Fonds-

### % in 1.000	vermögens *)
| 140.992.187,09 | 97,21 |
| --- | --- |

Bestandspositionen	

### EUR
| 140.992.187,09 | 97,21 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 140.257.737,98 | 96,70 |
| --- | --- |

Aktien	

### EUR
| Converge Technology Solutions Registered Shares o.N. | CA21250C1068 |
| --- | --- |
| Netcompany Group A/S Navne-Aktier DK1 | DK0060952919 |
| Adyen N.V. Aandelen op naam EO-,01 | NL0012969182 |
| ASML Holding N.V. Aandelen op naam EO -,09 | NL0010273215 |
| HelloFresh SE Inhaber-Aktien o.N. | DE000A161408 |
| Infineon Technologies AG Namens-Aktien o.N. | DE0006231004 |
| Kering S.A. Actions Port. EO 4 | FR0000121485 |
| Téléperformance SE Actions Port. EO 2,5 | FR0000051807 |
| AstraZeneca PLC Registered Shares DL -,25 | GB0009895292 |
| WUXI Biologics (Cayman) Inc. Registered Shares 0,0000083 | KYG970081173 |
| AutoStore Holdings Ltd. Registered Shares USD -,01 | BMG0670A1099 |
| Ryman Healthcare Ltd. Registered Shares o.N. | NZRYME0001S4 |
| Dino Polska S.A. Inhaber-Aktien ZY -,10 | PLDINPL00011 |
| Addlife AB Namn-Aktier B o.N. | SE0014401378 |
| Adobe Inc. Registered Shares o.N. | US00724F1012 |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | US02079K3059 |
| Amazon.com Inc. Registered Shares DL -,01 | US0231351067 |
| Boston Scientific Corp. Registered Shares DL -,01 | US1011371077 |
| Danaher Corp. Registered Shares DL -,01 | US2358511028 |
| GoodRx Holdings Inc. Registered Shares Cl.A o.N. | US38246G1085 |
| Intercontinental Exchange Inc. Registered Shares DL -,01 | US45866F1049 |
| Mastercard Inc. Registered Shares A DL -,0001 | US57636Q1040 |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | US30303M1027 |
| Microsoft Corp. Registered Shares DL-,00000625 | US5949181045 |
| PayPal Holdings Inc. Reg. Shares DL -,0001 | US70450Y1038 |
| Pinterest Inc. Registered Shares DL-,00001 | US72352L1061 |
| ROYALTY PHARMA PLC Reg.Ord.Cl.A Shares DL-,0001 | GB00BMVP7Y09 |
| ServiceNow Inc. Registered Shares DL-,001 | US81762P1021 |

| STK | 896.233 | CAD | 5,130 | 3.410.232,38 | 2,35 |
| --- | --- | --- | --- | --- | --- |
| STK | 98.942 | DKK | 387,800 | 5.159.646,02 | 3,56 |
| STK | 1.813 | EUR | 1.388,000 | 2.516.444,00 | 1,74 |
| STK | 9.954 | EUR | 455,850 | 4.537.530,90 | 3,13 |
| STK | 16.132 | EUR | 30,850 | 497.672,20 | 0,34 |
| STK | 172.245 | EUR | 23,090 | 3.977.137,05 | 2,74 |
| STK | 2.711 | EUR | 490,100 | 1.328.661,10 | 0,92 |
| STK | 34.704 | EUR | 293,300 | 10.178.683,20 | 7,02 |
| STK | 56.050 | GBP | 108,000 | 7.034.747,24 | 4,85 |
| STK | 325.152 | HKD | 71,800 | 2.846.298,99 | 1,96 |
| STK | 424.184 | NOK | 14,000 | 575.086,77 | 0,40 |
| STK | 943.283 | NZD | 8,900 | 4.995.667,18 | 3,44 |
| STK | 45.043 | PLN | 319,000 | 3.057.824,43 | 2,11 |
| STK | 53.584 | SEK | 153,600 | 768.358,48 | 0,53 |
| STK | 16.334 | USD | 366,060 | 5.720.103,36 | 3,94 |
| STK | 2.414 | USD | 2.179,260 | 5.032.750,06 | 3,47 |
| STK | 57.766 | USD | 106,210 | 5.869.441,17 | 4,05 |
| STK | 180.684 | USD | 37,270 | 6.442.258,38 | 4,44 |
| STK | 29.714 | USD | 253,520 | 7.206.632,81 | 4,97 |
| STK | 72.715 | USD | 5,920 | 411.817,47 | 0,28 |
| STK | 64.342 | USD | 94,040 | 5.788.502,52 | 3,99 |
| STK | 33.588 | USD | 315,480 | 10.137.130,24 | 6,99 |
| STK | 38.821 | USD | 161,250 | 5.988.602,55 | 4,13 |
| STK | 46.684 | USD | 256,830 | 11.470.249,42 | 7,91 |
| STK | 26.982 | USD | 69,840 | 1.802.757,95 | 1,24 |
| STK | 82.858 | USD | 18,160 | 1.439.492,28 | 0,99 |
| STK | 296.427 | USD | 42,040 | 11.921.736,42 | 8,22 |
| STK | 22.295 | USD | 475,520 | 10.142.273,41 | 6,99 |

| 734.449,11 | 0,51 |
| --- | --- |

Sonstige Beteiligungswertpapiere	

### EUR
| KKR & Co. Inc. Common Shares o.N. | US48251W1045 |
| --- | --- |

| STK | 16.585 | USD | 46,290 | 734.449,11 | 0,51 |
| --- | --- | --- | --- | --- | --- |

| 140.992.187,09 | 97,21 |
| --- | --- |

Summe Wertpapiervermögen	

### EUR
| -408.139,86 | -0,28 |
| --- | --- |

| 145.037.379,27	 | 100,00 |
| --- | --- |