# Statement of assets as at 30/06/2022
| Quantity or | holding | Currency | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- |
| Units or | 30/06/2022 |  |  | in EUR | of fund |
| % of 1,000 |  |  |  |  | assets *) |

| Avant Corp. Registered Shares o.N. | JP3548680002 |
| --- | --- |
| CellSource Co. Ltd. Registered Shares o.N. | JP3423580004 |
| Comture Corp. Registered Shares o.N. | JP3305560009 |
| Creek & River Co. Ltd. Registered Shares o.N. | JP3269700005 |
| Eguarantee Inc. Registered Shares o.N. | JP3130300001 |
| Elan Corp. Registered Shares o.N. | JP3167680002 |
| Fullcast Hldgs Co. Ltd. Registered Shares o.N. | JP3827800008 |
| Insource Co. Ltd. Registered Shares o.N. | JP3152670000 |
| Jp.Medi.Dynamic Marketing Inc. Registered Shares o.N. | JP3689100000 |
| LITALICO Inc. Registered Shares o.N. | JP3974470001 |
| Management Solutions Co. Ltd. Registered Shares o.N. | JP3869980007 |
| Mani Inc. Registered Shares o.N. | JP3869920003 |
| Marklines Co. Ltd. Registered Shares o.N. | JP3860210008 |
| Marumae Co. Ltd. Registered Shares o.N. | JP3878150006 |
| MedPeer Inc. Registered Shares o.N. | JP3921240002 |
| Members Co. Ltd. Registered Shares o.N. | JP3921700005 |
| Oriental Consultants Hldgs Co. Registered Shares o.N. | JP3121120004 |
| People Dreams & Tech.Grp.Co. Registered Shares o.N. | JP3792010005 |
| Pickles Corp. Registered Shares o.N. | JP3801800008 |
| Plus Alpha Consulting Co. Ltd. Registered Shares o.N. | JP3832700003 |
| PR Times Inc. Registered Shares o.N. | JP3801050000 |
| Pro-Ship Inc. Registered Shares o.N. | JP3833730009 |
| Property Data Bank Inc. Registered Shares o.N. | JP3833820008 |
| S-Pool Inc. Registered Shares o.N. | JP3163900008 |
| SHOEI CO. LTD. Registered Shares o.N. | JP3360900009 |
| Strike Company Ltd. Registered Shares o.N. | JP3399780000 |
| System Information Co. Ltd. Registered Shares o.N. | JP3350940007 |
| Techmatrix Corp. Registered Shares o.N. | JP3545130001 |
| Temairazu Inc. Registered Shares o.N. | JP3783300001 |
| ULS Group Inc. Registered Shares o.N. | JP3159910003 |
| KINX Inc. Registered Shares SW500 | KR7093320000 |
| Restaurant Brands New Zeald Lt Registered Shares o.N. | NZRBDE0001S1 |
| Serko Ltd. Registered Shares o.N. | NZSKOE0001S7 |
| AEM Holdings Ltd. Registered Shares o.N. | SG1BA1000003 |
| Frencken Group Ltd. Registered Shares SD -,20 | SG1R43925234 |
| Micro-Mechanics Holdings Ltd. Registered Shares SD -,10 | SG1O09910991 |
| UMS Holdings Ltd. Registered Shares SD -,05 | SG1J94892465 |
| Archaea Energy Inc. Reg.Shares Cl.A DL-,0001 | US03940F1030 |
| AudioCodes Ltd. Registered Shares IS 0,01 | IL0010829658 |
| Axcelis Technologies Inc. Registered Shares DL -,001 | US0545402085 |
| BioLife Solutions Inc. Registered Shares DL -,001 | US09062W2044 |
| Clearfield Inc. Registered Shares DL -,01 | US18482P1030 |
| Electromed Inc. Registered Shares DL -,001 | US2854091087 |

| QTY | 294,384 | JPY | 1,344.000 | 2,786,407.95 | 1.31 |
| --- | --- | --- | --- | --- | --- |
| QTY | 71,108 | JPY | 3,850.000 | 1,928,015.07 | 0.91 |
| QTY | 155,615 | JPY | 2,641.000 | 2,894,350.27 | 1.36 |
| QTY | 278,340 | JPY | 2,049.000 | 4,016,509.62 | 1.89 |
| QTY | 199,526 | JPY | 2,146.000 | 3,015,507.71 | 1.42 |
| QTY | 264,096 | JPY | 1,045.000 | 1,943,610.98 | 0.92 |
| QTY | 120,953 | JPY | 2,173.000 | 1,851,005.04 | 0.87 |
| QTY | 196,641 | JPY | 2,262.000 | 3,132,549.23 | 1.48 |
| QTY | 138,267 | JPY | 1,595.000 | 1,553,139.47 | 0.73 |
| QTY | 103,107 | JPY | 2,135.000 | 1,550,305.40 | 0.73 |
| QTY | 165,050 | JPY | 2,275.000 | 2,644,406.16 | 1.25 |
| QTY | 23,176 | JPY | 1,319.000 | 215,285.36 | 0.10 |
| QTY | 121,600 | JPY | 2,114.000 | 1,810,380.19 | 0.85 |
| QTY | 103,915 | JPY | 1,980.000 | 1,449,020.94 | 0.68 |
| QTY | 90,738 | JPY | 1,854.000 | 1,184,759.40 | 0.56 |
| QTY | 94,649 | JPY | 2,535.000 | 1,689,760.77 | 0.80 |
| QTY | 77,408 | JPY | 2,630.000 | 1,433,748.00 | 0.68 |
| QTY | 164,912 | JPY | 2,375.000 | 2,758,335.59 | 1.30 |
| QTY | 123,993 | JPY | 1,182.000 | 1,032,157.27 | 0.49 |
| QTY | 162,060 | JPY | 2,123.000 | 2,423,020.33 | 1.14 |
| QTY | 143,026 | JPY | 2,065.000 | 2,080,014.10 | 0.98 |
| QTY | 119,984 | JPY | 1,596.000 | 1,348,613.35 | 0.64 |
| QTY | 208,348 | JPY | 2,197.000 | 3,223,670.33 | 1.52 |
| QTY | 229,339 | JPY | 1,124.000 | 1,815,413.06 | 0.85 |
| QTY | 61,941 | JPY | 5,310.000 | 2,316,348.84 | 1.09 |
| QTY | 61,909 | JPY | 3,400.000 | 1,482,394.98 | 0.70 |
| QTY | 287,520 | JPY | 944.000 | 1,911,486.71 | 0.90 |
| QTY | 233,093 | JPY | 1,679.000 | 2,756,202.72 | 1.30 |
| QTY | 59,045 | JPY | 5,140.000 | 2,137,359.01 | 1.01 |
| QTY | 38,294 | JPY | 3,895.000 | 1,050,435.58 | 0.49 |
| QTY | 4,592 | KRW | 47,650.000 | 161,255.93 | 0.08 |
| QTY | 229,693 | NZD | 10.820 | 1,478,892.15 | 0.70 |
| QTY | 505,341 | NZD | 3.700 | 1,112,622.26 | 0.52 |
| QTY | 402,959 | SGD | 4.140 | 1,147,036.76 | 0.54 |
| QTY | 1,703,078 | SGD | 1.110 | 1,299,791.38 | 0.61 |
| QTY | 1,077,700 | SGD | 2.900 | 2,148,879.26 | 1.01 |
| QTY | 1,235,100 | SGD | 1.110 | 942,629.95 | 0.44 |
| QTY | 111,392 | USD | 15.530 | 1,654,948.59 | 0.78 |
| QTY | 61,654 | USD | 22.040 | 1,299,965.71 | 0.61 |
| QTY | 26,212 | USD | 54.840 | 1,375,170.84 | 0.65 |
| QTY | 119,683 | USD | 13.810 | 1,581,194.14 | 0.74 |
| QTY | 66,224 | USD | 61.950 | 3,924,784.08 | 1.85 |
| QTY | 216,339 | USD | 9.640 | 1,995,128.63 | 0.94 |

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

| 13,277,356.34 | 6.25 |
| --- | --- |

Statement of assets as at 30/06/2022
| Quantity or | holding | Currency | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- |
| Units or | 30/06/2022 |  |  | in EUR | of fund |
| % of 1,000 |  |  |  |  | assets *) |

| InfuSystems Holdings Inc. Registered Shares DL -,0001 | US45685K1025 |
| --- | --- |
| Innovative Sol. & Supp. Inc. Registered Shares DL -,001 | US45769N1054 |
| Issuer Direct Corp. Registered Shares New DL -,01 | US46520M2044 |
| Joint Corp., The Registered Shares DL -,001 | US47973J1025 |
| Kadant Inc. Registered Shares DL -,01 | US48282T1043 |
| LeMaitre Vascular Inc. Registered Shares DL -,01 | US5255582018 |
| Luna Innovations Inc. Registered Shares DL -,01 | US5503511009 |
| Mitek Systems Inc. Registered Shares DL -,001 | US6067102003 |
| Napco Security Technologie.Inc Registered Shares DL -,01 | US6304021057 |
| Nova Ltd. Registered Shares o.N. | IL0010845571 |
| NV5 Global Inc. Registered Shares DL -,01 | US62945V1098 |
| OneWater Marine Inc. Registered Shares Cl.A DL-,01 | US68280L1017 |
| Optimizerx Corp. Registered Shares DL -,001 | US68401U2042 |
| Semler Scientific Inc. Registered Shares DL -,001 | US81684M1045 |
| Shyft Group Inc. Registered Shares DL-,01 | US8256981031 |
| Simulations Plus Inc. Registered Shares DL -,01 | US8292141053 |
| Transcat Inc. Registered Shares DL -,50 | US8935291075 |
| UFP Technologies Inc. Registered Shares DL -,01 | US9026731029 |
| XPEL Inc. Registered Shares o.N. | US98379L1008 |

| QTY | 201,216 | USD | 9.630 | 1,853,735.85 | 0.87 |
| --- | --- | --- | --- | --- | --- |
| QTY | 195,823 | USD | 7.200 | 1,348,823.88 | 0.64 |
| QTY | 83,689 | USD | 25.460 | 2,038,383.18 | 0.96 |
| QTY | 42,501 | USD | 15.310 | 622,491.45 | 0.29 |
| QTY | 2,764 | USD | 182.350 | 482,172.96 | 0.23 |
| QTY | 53,980 | USD | 45.550 | 2,352,232.85 | 1.11 |
| QTY | 309,349 | USD | 5.830 | 1,725,346.47 | 0.81 |
| QTY | 194,139 | USD | 9.240 | 1,716,104.81 | 0.81 |
| QTY | 192,198 | USD | 20.590 | 3,785,857.48 | 1.78 |
| QTY | 9,973 | USD | 88.530 | 844,647.17 | 0.40 |
| QTY | 32,166 | USD | 116.740 | 3,592,326.45 | 1.69 |
| QTY | 15,675 | USD | 33.050 | 495,607.72 | 0.23 |
| QTY | 89,316 | USD | 27.390 | 2,340,347.50 | 1.10 |
| QTY | 101,574 | USD | 28.180 | 2,738,309.88 | 1.29 |
| QTY | 40,286 | USD | 18.590 | 716,461.05 | 0.34 |
| QTY | 66,801 | USD | 49.330 | 3,152,485.73 | 1.48 |
| QTY | 42,187 | USD | 56.810 | 2,292,780.51 | 1.08 |
| QTY | 34,502 | USD | 79.570 | 2,626,350.46 | 1.24 |
| QTY | 23,292 | USD | 45.930 | 1,023,439.74 | 0.48 |


## Securities permitted on or included in regulated markets	EUR
| 13,277,356.34 | 6.25 |
| --- | --- |

Shares	

### EUR
| Hamilton Thorne Ltd. Registered Shares o.N. | CA4078911001 |
| --- | --- |
| Devolver Digital Inc. Registered Shares DL -,0001 | USU0858L1036 |
| Somero Enterprises Inc | USU834501038 |
| Water Intelligence PLC Registered Shares LS -,01 | GB00BZ973D04 |
| EMRO Inc. Registered Shares SW 500 | KR7058970005 |
| OTC Markets Group Inc. Registered Shs Cl.A DL -,001 | US67106F1084 |

| QTY | 2,922,378 | CAD | 1.600 | 3,468,183.36 | 1.63 |
| --- | --- | --- | --- | --- | --- |
| QTY | 1,882,295 | GBP | 0.625 | 1,367,152.09 | 0.64 |
| QTY | 423,042 | GBP | 3.900 | 1,917,331.55 | 0.90 |
| QTY | 437,357 | GBP | 6.650 | 3,379,923.36 | 1.59 |
| QTY | 17,673 | KRW | 15,150.000 | 197,321.23 | 0.09 |
| QTY | 54,052 | USD | 57.000 | 2,947,444.75 | 1.39 |

| 1,186,072.17 | 0.56 |
| --- | --- |


## Unquoted securities	EUR
| 1,186,072.17 | 0.56 |
| --- | --- |

Shares	

### EUR
| Trajan Group Holdings Ltd. Reg.Shares (Inst.Placem.)o.N. | AU0000153827 |
| --- | --- |
| T&L Co. Ltd. Registered Shares SW500 | KR7340570001 |

| QTY | 748,650 | AUD | 2.000 | 985,195.42 | 0.46 |
| --- | --- | --- | --- | --- | --- |
| QTY | 8,893 | KRW | 30,650.000 | 200,876.75 | 0.09 |

| 211,365,973.83 | 99.53 |
| --- | --- |

Total securities	

### EUR

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 *)
| 211.365.973,83 | 99,53 |
| --- | --- |

Bestandspositionen	

### EUR
| 196.902.545,32 | 92,72 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 196.902.545,32 | 92,72 |
| --- | --- |

Aktien	

### EUR
| Alliance Aviation Services Ltd Registered Shares o.N. | AU000000AQZ6 |
| --- | --- |
| Audinate Group Ltd. Registered Shares o.N. | AU000000AD88 |
| Clover Corp. Ltd. Registered Shares o.N. | AU000000CLV2 |
| Data#3 Ltd. Registered Shares o.N. | AU000000DTL4 |
| Fiducian Group Ltd. Registered Shares o.N. | AU000000FID9 |
| Healthia Ltd. Registered Shares o.N. | AU0000021693 |
| Hitech Group Australia Ltd. Registered Shares o.N. | AU000000HIT1 |
| Imdex Ltd. Registered Shares o.N. | AU000000IMD5 |
| Integral Diagnostics Ltd. Registered Shares o.N. | AU000000IDX2 |
| Johns Lyng Group Limited Registered Shares o.N. | AU000000JLG8 |
| KELLY PARTNERS GROUP HOLDINGS Registered Shares o.N. | AU000000KPG7 |
| Laserbond Ltd. Registered Shares o.N. | AU000000LBL5 |
| Mader Group Ltd. Registered Shares o.N. | AU0000056269 |
| Nick Scali Ltd. Registered Shares o.N. | AU000000NCK1 |
| PWR Holdings Ltd. Registered Shares o.N. | AU000000PWH0 |
| Supply Network Ltd. Registered Shares o.N. | AU000000SNL5 |
| Trajan Group Holdings Ltd. Registered Shares o.N. | AU0000150526 |
| Calian Group Ltd. Registered Shares o.N. | CA12989J1084 |
| Converge Technology Solutions Registered Shares o.N. | CA21250C1068 |
| Opsens Inc. Registered Shares o.N. | CA6838231083 |
| Park Lawn Corp. Registered Shares o.N. | CA7005632087 |
| Pason Systems Inc. Registered Shares o.N. | CA7029251088 |
| Quipt Home Medical Corp. Registered Shares (new) o.N. | CA74880P1045 |
| Savaria Corp. Registered Shares o.N. | CA8051121090 |
| TerraVest Industries Inc. Registered Shares o.N. | CA88105G1037 |
| MaxCyte Inc. Registered Shares DL -,01 | US57777K1060 |
| Plover Bay Technologies Ltd. Reg. Shares HD -,01 | KYG713321035 |
| Automated Bank Services Ltd. Registered Shares IS -,0001 | IL0011581613 |
| Hilan Tech Ltd. Registered Shares IS 1 | IL0010846983 |
| Maytronics Ltd. Registered Shares IS 1 | IL0010910656 |
| Novolog Ltd. Registered Shares o.N | IL0011401515 |
| One Software Techn.(O.S.T.)Ltd Registered Shares IS 1 | IL0001610182 |
| Priortech Ltd. Registered Shares IS 1 | IL0003280133 |
| Qualitau Ltd. Registered Shares IS 1 | IL0010839558 |
| Rimoni Industries Ltd. Registered Shares IS 1 | IL0010804560 |
| Telsys Ltd. Registered Shares IS 1 | IL0003540197 |
| Top Ramdor S.&C.Co.(1990) Ltd. Registered Shares IS -,01 | IL0010833775 |

| STK | 942.316 | AUD | 3,570 | 2.213.493,96 | 1,04 |
| --- | --- | --- | --- | --- | --- |
| STK | 254.337 | AUD | 7,540 | 1.261.811,41 | 0,59 |
| STK | 1.308.591 | AUD | 0,995 | 856.723,28 | 0,40 |
| STK | 694.163 | AUD | 4,660 | 2.128.437,68 | 1,00 |
| STK | 415.764 | AUD | 7,290 | 1.994.288,43 | 0,94 |
| STK | 1.799.319 | AUD | 1,405 | 1.663.405,18 | 0,78 |
| STK | 1.500.000 | AUD | 1,870 | 1.845.637,58 | 0,87 |
| STK | 2.606.501 | AUD | 1,845 | 3.164.228,41 | 1,49 |
| STK | 1.576.972 | AUD | 3,030 | 3.143.982,87 | 1,48 |
| STK | 749.122 | AUD | 5,740 | 2.829.293,51 | 1,33 |
| STK | 600.000 | AUD | 3,880 | 1.531.780,50 | 0,72 |
| STK | 6.753.305 | AUD | 0,660 | 2.932.742,01 | 1,38 |
| STK | 1.324.977 | AUD | 2,660 | 2.319.014,88 | 1,09 |
| STK | 274.670 | AUD | 8,260 | 1.492.811,03 | 0,70 |
| STK | 755.699 | AUD | 6,320 | 3.142.530,39 | 1,48 |
| STK | 21.876 | AUD | 9,450 | 136.023,29 | 0,06 |
| STK | 1.106.958 | AUD | 2,000 | 1.456.715,36 | 0,69 |
| STK | 50.198 | CAD | 63,060 | 2.347.934,94 | 1,11 |
| STK | 598.189 | CAD | 5,130 | 2.276.153,07 | 1,07 |
| STK | 956.377 | CAD | 2,210 | 1.567.714,86 | 0,74 |
| STK | 155.065 | CAD | 34,040 | 3.915.155,47 | 1,84 |
| STK | 343.674 | CAD | 14,590 | 3.719.183,85 | 1,75 |
| STK | 437.504 | CAD | 5,890 | 1.911.362,23 | 0,90 |
| STK | 98.550 | CAD | 13,040 | 953.190,92 | 0,45 |
| STK | 140.000 | CAD | 22,980 | 2.386.292,83 | 1,12 |
| STK | 393.484 | GBP | 3,800 | 1.737.639,98 | 0,82 |
| STK | 8.503.292 | HKD | 2,910 | 3.016.822,28 | 1,42 |
| STK | 285.771 | ILS | 21,000 | 1.639.669,67 | 0,77 |
| STK | 52.665 | ILS | 183,700 | 2.643.322,54 | 1,24 |
| STK | 59.212 | ILS | 49,150 | 795.155,68 | 0,37 |
| STK | 2.553.846 | ILS | 3,120 | 2.177.049,05 | 1,03 |
| STK | 210.136 | ILS | 55,090 | 3.162.948,70 | 1,49 |
| STK | 129.068 | ILS | 79,000 | 2.785.893,99 | 1,31 |
| STK | 52.675 | ILS | 50,430 | 725.792,42 | 0,34 |
| STK | 127.315 | ILS | 75,670 | 2.632.220,23 | 1,24 |
| STK | 70.133 | ILS | 162,500 | 3.113.828,55 | 1,47 |
| STK | 596.787 | ILS | 12,130 | 1.977.876,04 | 0,93 |

| Gattungsbezeichnung | ISIN |
| --- | --- |