# Statement of assets as at 30/06/2021
| Name | ISIN |
| --- | --- |

| Quantity or | holding Currency | Rate | Market value | % |
| --- | --- | --- | --- | --- |
| Units or | 30/06/2021 |  | in EUR | of fund |
| % of 1,000 |  |  |  | assets *) |

| Advanced Medical Solut.Grp PLC Registered Shares LS -,05 | GB0004536594 | QTY | 1,485,391 | GBP | 2.840 | 4,915,533.02 | 0.60 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Alpha Fin.Markets Consult.plc Registered Shares | GB00BF16C058 | QTY | 2,547,621 | GBP | 3.550 | 10,538,399.62 | 1.28 |
| Alpha FX Group PLC Registered Shares LS -,002 | GB00BF1TM596 | QTY | 429,787 | GBP | 15.350 | 7,687,287.87 | 0.93 |
| Anpario PLC Registered Shares LS -,23 | GB00B3NWT178 | QTY | 620,221 | GBP | 6.500 | 4,697,548.94 | 0.57 |
| Diaceutics PLC Registered Shares LS -,002 | GB00BJQTGV64 | QTY | 5,167,681 | GBP | 1.260 | 7,587,133.61 | 0.92 |
| dotDigital Group PLC Registered Shares LS -,005 | GB00B3W40C23 | QTY | 4,024,147 | GBP | 2.310 | 10,831,717.05 | 1.31 |
| EKF Diagnostics Holdings PLC Registered Shares LS -,01 | GB0031509804 | QTY | 6,975,456 | GBP | 0.750 | 6,096,005.59 | 0.74 |
| Ergomed PLC Registered Shares LS -,01 | GB00BN7ZCY67 | QTY | 411,658 | GBP | 11.750 | 5,636,193.78 | 0.68 |
| Focusrite PLC Registered Shares LS -,001 | GB00BSBMW716 | QTY | 561,107 | GBP | 13.075 | 8,548,676.33 | 1.04 |
| Ideagen PLC Registered Shares LS -,01 | GB00B0CM0C50 | QTY | 3,293,031 | GBP | 2.690 | 10,321,898.61 | 1.25 |
| Inspiration Healthcare Grp PLC Registered Shares LS -,10 | GB00BXDZL105 | QTY | 5,091,498 | GBP | 1.345 | 7,979,567.48 | 0.97 |
| Judges Scientific PLC Registered Shares LS -,05 | GB0032398678 | QTY | 92,417 | GBP | 57.400 | 6,181,234.91 | 0.75 |
| MaxCyte Inc. Registered Shares DL -,01 | US57777K1060 | QTY | 1,132,572 | GBP | 8.980 | 11,850,963.13 | 1.44 |
| Midwich Group PLC Registered Shares LS -,01 | GB00BYSXWW41 | QTY | 1,082,235 | GBP | 5.900 | 7,440,207.99 | 0.90 |
| SDI Group PLC Registered Shares LS -,01 | GB00B3FBWW43 | QTY | 7,499,233 | GBP | 2.050 | 17,913,572.19 | 2.17 |
| Sopheon PLC Registered Shares LS -,20 | GB00BSZM1369 | QTY | 884,230 | GBP | 9.000 | 9,272,978.33 | 1.13 |
| Sumo Group PLC Registered Shares LS-,01 | GB00BD3HV384 | QTY | 2,054,376 | GBP | 3.655 | 8,749,410.72 | 1.06 |
| Supreme PLC Registered Shares LS -,10 | GB00BDT89C08 | QTY | 2,540,000 | GBP | 1.940 | 5,741,785.13 | 0.70 |
| TRACSiS PLC Registered Shares LS -,004 | GB00B28HSF71 | QTY | 964,226 | GBP | 9.200 | 10,336,610.58 | 1.25 |
| Tristel PLC Registered Shares LS -,01 | GB00B07RVT99 | QTY | 911,401 | GBP | 6.380 | 6,775,504.99 | 0.82 |
| Water Intelligence PLC Registered Shares LS -,01 | GB00BZ973D04 | QTY | 1,095,500 | GBP | 8.550 | 10,914,151.71 | 1.32 |
| Xpediator PLC Registered Shares LS -,05 | GB00BF6P5V92 | QTY | 10,204,396 | GBP | 0.785 | 9,334,014.05 | 1.13 |
| House of Control Group AS Navne-Aksjer NK 10 | NO0010781818 | QTY | 2,544,413 | NOK | 19.980 | 4,982,395.25 | 0.60 |
| Huddly AS Navne-Aksjer NK -,000625 | NO0010776990 | QTY | 5,637,591 | NOK | 9.799 | 5,414,151.58 | 0.66 |
| Mercell Holding ASA Navne-Aksjer NK -,20 | NO0010307143 | QTY | 8,852,179 | NOK | 8.100 | 7,027,329.12 | 0.85 |
| Mintra Holding AS Navne-Aksjer NK -,03 | NO0010895022 | QTY | 9,152,119 | NOK | 5.980 | 5,363,866.13 | 0.65 |
| 24Sevenoffice Group AB Namn-Aktier o.N. | SE0010546911 | QTY | 1,593,734 | SEK | 25.200 | 3,960,329.43 | 0.48 |
| Bahnhof AB Namn-Aktier AK B o.N. | SE0010442418 | QTY | 1,556,046 | SEK | 38.500 | 5,907,423.36 | 0.72 |
| BIMobject AB Namn-Aktier o.N. | SE0011644376 | QTY | 4,750,632 | SEK | 9.260 | 4,337,877.78 | 0.53 |
| Bredband2 I Skandinavien AB Namn-Aktier SK 0,025 | SE0000648669 | QTY | 19,878,452 | SEK | 2.185 | 4,283,008.51 | 0.52 |
| Exsitec Holding AB Namn-Aktier o.N. | SE0014035762 | QTY | 617,863 | SEK | 189.200 | 11,527,317.51 | 1.40 |
| Fractal Gaming Group AB Namn-Aktier o.N. | SE0015504477 | QTY | 700,000 | SEK | 43.250 | 2,985,376.34 | 0.36 |
| Genovis AB Namn-Aktier SK -,40 | SE0002485979 | QTY | 2,687,485 | SEK | 44.000 | 11,660,405.68 | 1.41 |
| Mentice AB Navne-Aktier SK -,20 | SE0012673291 | QTY | 932,391 | SEK | 86.000 | 7,906,994.90 | 0.96 |
| Sedana Medical AB Aktier o.N. | SE0015988373 | QTY | 1,130,912 | SEK | 71.400 | 7,962,362.74 | 0.97 |
| Surgical Science Sweden AB Aktier AK o.N. | SE0014428512 | QTY | 928,723 | SEK | 166.000 | 15,202,297.38 | 1.84 |
| Swedencare AB Namn-Aktier o.N. | SE0015988167 | QTY | 1,049,035 | SEK | 115.000 | 11,896,049.25 | 1.44 |
| SyntheticMR AB Aktier AK o.N. | SE0015987946 | QTY | 1,604,724 | SEK | 42.300 | 6,693,536.72 | 0.81 |

| 827,649,948.81 | 100.43 |
| --- | --- |

Total securities	
EUR
| 824,138,002.91	 | 100.00 |
| --- | --- |

| Name | ISIN |
| --- | --- |

Translation (ENDE, 2021-06-30):
# Vermögensaufstellung zum 30.06.2021
Gattungsbezeichnung	ISIN		Stück bzw.	Bestand Währung Kurs	Kurswert	% Anteile bzw.  30.06.2021		in EUR des Fonds-
% in 1.000	vermögens *)
Bestandspositionen	
EUR	827.649.948,81	100,43