| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| AMAZON.COM INC | USD | 664 | 1,630,998.96 | 0.56 |
| BOOKING HOLDINGS INC | USD | 1,666 | 2,361,962.73 | 0.80 |
| CARA THERAPEUTICS INC | USD | 921,877 | 14,035,611.18 | 4.78 |
| CHEMOCENTRYX INC | USD | 9,373 | 480,187.35 | 0.16 |
| CLEARSIDE BIOMEDICAL INC | USD | 872,963 | 1,461,221.07 | 0.50 |
| CORBUS PHARMACEUTICALS HOLDI | USD | 1,684,471 | 12,583,102.60 | 4.29 |
| SALESFORCE.COM INC | USD | 5,270 | 878,982.42 | 0.30 |
| THE KRAFT HEINZ COMPANY | USD | 11,744 | 333,451.60 | 0.11 |
| TOTAL UNITED STATES OF AMERICA |  |  | 34,783,145.39 | 11.85 |
| FRANCE |  |  |  |  |
| ESSILORLUXOTTICA | EUR | 35,974 | 4,110,029.50 | 1.40 |
| LVMH (LOUIS VUITTON - MOET HENNESSY) | EUR | 11,335 | 4,426,317.50 | 1.51 |
| REGENXBIO INC | USD | 33,954 | 1,113,409.45 | 0.38 |
| SAFRAN SA | EUR | 51,329 | 4,579,573.38 | 1.56 |
| SANOFI | EUR | 23,674 | 2,146,048.10 | 0.73 |
| TOTAL FRANCE |  |  | 16,375,377.93 | 5.58 |
| ITALY |  |  |  |  |
| PRADA | HKD | 1,470,873 | 4,545,285.58 | 1.55 |
| TOTAL ITALY |  |  | 4,545,285.58 | 1.55 |
| NORWAY |  |  |  |  |
| ORKLA ASA | NOK | 1,567,028 | 12,192,012.96 | 4.15 |
| TOTAL NORWAY |  |  | 12,192,012.96 | 4.15 |
| NETHERLANDS |  |  |  |  |
| ADYEN NV | EUR | 4,218 | 5,464,419.00 | 1.86 |
| ASR NEDERLAND NV | EUR | 410,086 | 11,211,751.24 | 3.81 |
| BE SEMICONDUCTOR INDUSTRIES | EUR | 155,914 | 6,181,990.10 | 2.11 |
| IMCD BV | EUR | 62,127 | 5,198,787.36 | 1.77 |
| OCI NV REG | EUR | 1,085,503 | 10,073,467.84 | 3.43 |
| UNILEVER NV | EUR | 218,000 | 10,300,500.00 | 3.51 |
| TOTAL NETHERLANDS |  |  | 48,430,915.54 | 16.49 |
| UNITED KINGDOM |  |  |  |  |
| INFORMA PLC | GBP | 1,589,549 | 8,225,784.93 | 2.80 |
| OCADO GROUP PLC | GBP | 217,098 | 4,843,506.53 | 1.65 |
| UNITE GROUP | GBP | 648,819 | 6,709,459.41 | 2.29 |
| TOTAL UNITED KINGDOM |  |  | 19,778,750.87 | 6.74 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| AMAZON.COM INC | USD | 664 | 1.630.998,96 | 0,56 |
| BOOKING HOLDINGS INC | USD | 1.666 | 2.361.962,73 | 0,80 |
| CARA THERAPEUTICS INC | USD | 921.877 | 14.035.611,18 | 4,78 |
| CHEMOCENTRYX INC | USD | 9.373 | 480.187,35 | 0,16 |
| CLEARSIDE BIOMEDICAL INC | USD | 872.963 | 1.461.221,07 | 0,50 |
| CORBUS PHARMACEUTICALS HOLDI | USD | 1.684.471 | 12.583.102,60 | 4,29 |
| SALESFORCE.COM INC | USD | 5.270 | 878.982,42 | 0,30 |
| THE KRAFT HEINZ COMPANY | USD | 11.744 | 333.451,60 | 0,11 |
| VEREINIGTE STAATEN VON AMERIKA INSGESAMT |  |  | 34.783.145,39 | 11,85 |
| FRANKREICH |  |  |  |  |
| ESSILORLUXOTTICA | EUR | 35.974 | 4.110.029,50 | 1,40 |
| LVMH (LOUIS VUITTON – MOET HENNESSY) | EUR | 11.335 | 4.426.317,50 | 1,51 |
| REGENXBIO INC | USD | 33.954 | 1.113.409,45 | 0,38 |
| SAFRAN SA | EUR | 51.329 | 4.579.573,38 | 1,56 |
| SANOFI | EUR | 23.674 | 2.146.048,10 | 0,73 |
| FRANKREICH INSGESAMT |  |  | 16.375.377,93 | 5,58 |
| ITALIEN |  |  |  |  |
| PRADA | HKD | 1.470.873 | 4.545.285,58 | 1,55 |
| ITALIEN INSGESAMT |  |  | 4.545.285,58 | 1,55 |
| NORWEGEN |  |  |  |  |
| ORKLA ASA | NOK | 1.567.028 | 12.192.012,96 | 4,15 |
| NORWEGEN INSGESAMT |  |  | 12.192.012,96 | 4,15 |
| NIEDERLANDE |  |  |  |  |
| ADYEN NV | EUR | 4.218 | 5.464.419,00 | 1,86 |
| ASR NEDERLAND NV | EUR | 410.086 | 11.211.751,24 | 3,81 |
| BE SEMICONDUCTOR INDUSTRIES | EUR | 155.914 | 6.181.990,10 | 2,11 |
| IMCD BV | EUR | 62.127 | 5.198.787,36 | 1,77 |
| OCI NV REG | EUR | 1.085.503 | 10.073.467,84 | 3,43 |
| UNILEVER NV | EUR | 218.000 | 10.300.500,00 | 3,51 |
| NIEDERLANDE INSGESAMT |  |  | 48.430.915,54 | 16,49 |
| VEREINIGTES KÖNIGREICH |  |  |  |  |
| INFORMA PLC | GBP | 1.589.549 | 8.225.784,93 | 2,80 |
| OCADO GROUP PLC | GBP | 217.098 | 4.843.506,53 | 1,65 |
| UNITE GROUP | GBP | 648.819 | 6.709.459,41 | 2,29 |
| VEREINIGTES KÖNIGREICH INSGESAMT |  |  | 19.778.750,87 | 6,74 |