# 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 *) |

| Ströer SE & Co. KGaA Inhaber-Aktien o.N. | DE0007493991 | QTY | 19,917 | EUR | 67.550 | 1,345,393.35 | 0.95 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Talenom Oyj Registered Shares o.N. | FI4000153580 | QTY | 227,643 | EUR | 14.280 | 3,250,742.04 | 2.30 |
| TeamViewer AG Inhaber-Aktien o.N. | DE000A2YN900 | QTY | 87,913 | EUR | 31.720 | 2,788,600.36 | 1.97 |
| Téléperformance SE Actions Port. EO 2.5 | FR0000051807 | QTY | 21,860 | EUR | 342.300 | 7,482,678.00 | 5.28 |
| Worldline S.A. Actions Port. EO -,68 | FR0011981968 | QTY | 71,906 | EUR | 78.940 | 5,676,259.64 | 4.01 |

| 140,922,960.60 | 99.51 |
| --- | --- |

Total securities	
EUR
| 1,023,140.78 | 0.72 |
| --- | --- |


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

| 1,023,140.78 | 0.72 |
| --- | --- |

EUR
| 1,017,313.67 | EUR |
| --- | --- |

| 1,017,313.67 | 0.72 |
| --- | --- |

Deposits in currencies outside EU/EEA
| 1,278.03 | CHF |
| --- | --- |
| 4,000.00 | GBP |

| 1,166.19 | 0.00 |
| --- | --- |
| 4,660.92 | 0.00 |

| -325,352.84 | -0.23 |
| --- | --- |


## Liabilities	EUR
| Management fee |
| --- |
| Depositary fee |
| Portfolio management fee |
| Auditing and publication costs |
| Taxe d’abonnement |
| Other liabilities |

| -50,071.61 | EUR |
| --- | --- |
| -54,573.74 | EUR |
| -179,903.77 | EUR |
| -3,250.00 | EUR |
| -16,137.05 | EUR |
| -21,416.67 | EUR |

| -50,071.61 | -0.04 |
| --- | --- |
| -54,573.74 | -0.04 |
| -179,903.77 | -0.13 |
| -3,250.00 | 0.00 |
| -16,137.05 | -0.01 |
| -21,416.67 | -0.02 |

Fund assets
|   EUR	141,620,748.54	 | 100.00 |
| --- | --- |

Berenberg Eurozone Focus Fund - R
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

| EUR |
| --- |
| EUR |
| EUR |
| QTY |

| 172.33 |
| --- |
| 180.95 |
| 172.33 |
| 222,519.926 |

| 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 *)
| 140.922.960,60 | 99,51 |
| --- | --- |

Bestandspositionen	
EUR
| 140.922.960,60 | 99,51 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 140.922.960,60 | 99,51 |
| --- | --- |

Aktien	
EUR
| adidas AG Namens-Aktien o.N. | DE000A1EWWW0 |
| --- | --- |
| Adyen N.V. Aandelen op naam EO-,01 | NL0012969182 |
| ASML Holding N.V. Aandelen op naam EO -,09 | NL0010273215 |
| BE Semiconductor Inds N.V. Aandelen op Naam EO-,01 | NL0012866412 |
| Bechtle AG Inhaber-Aktien o.N. | DE0005158703 |
| Carel Industries S.p.A. Azioni nom. o.N. | IT0005331019 |
| Davide Campari-Milano N.V. Aandelen op naam EO -,01 | NL0015435975 |
| Dermapharm Holding SE Inhaber-Aktien o.N. | DE000A2GS5D8 |
| Deutsche Börse AG Namens-Aktien o.N. | DE0005810055 |
| Evotec SE Inhaber-Aktien o.N. | DE0005664809 |
| Grifols S.A. Acc. Pref. al Port. B EO -,05 | ES0171996095 |
| HelloFresh SE Inhaber-Aktien o.N. | DE000A161408 |
| Hypoport SE Namens-Aktien o.N. | DE0005493365 |
| IMCD N.V. Aandelen op naam EO -,16 | NL0010801007 |
| Infineon Technologies AG Namens-Aktien o.N. | DE0006231004 |
| Interpump Group S.p.A. Azioni nom. EO 0,52 | IT0001078911 |
| Kering S.A. Actions Port. EO 4 | FR0000121485 |
| Koninklijke DSM N.V. Aandelen op naam EO 1,50 | NL0000009827 |
| LANXESS AG Inhaber-Aktien o.N. | DE0005470405 |
| LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | FR0000121014 |
| Merck KGaA Inhaber-Aktien o.N. | DE0006599905 |
| Moncler S.p.A. Azioni nom. o.N. | IT0004965148 |
| Pernod-Ricard S.A. Actions Port. (C.R.) o.N. | FR0000120693 |
| Prosus N.V. Registered Shares EO -,05 | NL0013654783 |
| Qiagen N.V. Aandelen op naam EO -,01 | NL0012169213 |
| Reply S.p.A. Azioni nom. EO 0,13 | IT0005282865 |
| Revenio Group Corp. Registered Shares EO 15 | FI0009010912 |
| Sartorius AG Vorzugsaktien o.St. o.N. | DE0007165631 |
| Siemens Healthineers AG Namens-Aktien o.N. | DE000SHL1006 |
| STRATEC SE Namens-Aktien o.N. | DE000STRA555 |

| STK | 14.824 | EUR | 313,900 | 4.653.253,60 | 3,29 |
| --- | --- | --- | --- | --- | --- |
| STK | 1.001 | EUR | 2.060,500 | 2.062.560,50 | 1,46 |
| STK | 12.542 | EUR | 579,400 | 7.266.834,80 | 5,13 |
| STK | 81.597 | EUR | 71,540 | 5.837.449,38 | 4,12 |
| STK | 16.026 | EUR | 156,650 | 2.510.472,90 | 1,77 |
| STK | 83.227 | EUR | 20,250 | 1.685.346,75 | 1,19 |
| STK | 281.958 | EUR | 11,295 | 3.184.715,61 | 2,25 |
| STK | 25.901 | EUR | 67,250 | 1.741.842,25 | 1,23 |
| STK | 23.018 | EUR | 147,200 | 3.388.249,60 | 2,39 |
| STK | 153.007 | EUR | 38,230 | 5.849.457,61 | 4,13 |
| STK | 122.872 | EUR | 14,800 | 1.818.505,60 | 1,28 |
| STK | 84.997 | EUR | 81,980 | 6.968.054,06 | 4,92 |
| STK | 5.128 | EUR | 436,000 | 2.235.808,00 | 1,58 |
| STK | 38.520 | EUR | 134,100 | 5.165.532,00 | 3,65 |
| STK | 179.850 | EUR | 33,820 | 6.082.527,00 | 4,29 |
| STK | 112.226 | EUR | 49,940 | 5.604.566,44 | 3,96 |
| STK | 8.780 | EUR | 737,000 | 6.470.860,00 | 4,57 |
| STK | 26.147 | EUR | 157,400 | 4.115.537,80 | 2,91 |
| STK | 71.240 | EUR | 57,820 | 4.119.096,80 | 2,91 |
| STK | 6.365 | EUR | 661,300 | 4.209.174,50 | 2,97 |
| STK | 28.784 | EUR | 161,700 | 4.654.372,80 | 3,29 |
| STK | 101.743 | EUR | 57,060 | 5.805.455,58 | 4,10 |
| STK | 22.373 | EUR | 187,200 | 4.188.225,60 | 2,96 |
| STK | 50.907 | EUR | 82,470 | 4.198.300,29 | 2,96 |
| STK | 49.956 | EUR | 40,760 | 2.036.206,56 | 1,44 |
| STK | 28.154 | EUR | 138,600 | 3.902.144,40 | 2,76 |
| STK | 34.385 | EUR | 63,900 | 2.197.201,50 | 1,55 |
| STK | 5.618 | EUR | 439,000 | 2.466.302,00 | 1,74 |
| STK | 89.236 | EUR | 51,680 | 4.611.716,48 | 3,26 |
| STK | 11.456 | EUR | 117,800 | 1.349.516,80 | 0,95 |

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