# 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 *) |

| Trifast PLC Registered Shares LS -,05 | GB0008883927 | QTY | 4,075,468 | GBP | 1.415 | 6,719,630.88 | 0.82 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ArcticZymes Technologies ASA Navne-Aksjer NK 1 | NO0010014632 | QTY | 1,044,800 | NOK | 92.150 | 9,435,905.68 | 1.14 |
| Asetek A/S Navne-Aktier DK 0,10 | DK0060477263 | QTY | 951,082 | NOK | 97.500 | 9,088,195.60 | 1.10 |
| Bouvet ASA Navne-Aksjer NK 0.10 | NO0010360266 | QTY | 1,105,550 | NOK | 61.300 | 6,641,924.75 | 0.81 |
| Crayon Group Holding ASA Navne-Aksjer NK 1 | NO0010808892 | QTY | 728,772 | NOK | 125.900 | 8,992,335.38 | 1.09 |
| MediStim ASA Navne-Aksjer NK -,25 | NO0010159684 | QTY | 416,805 | NOK | 255.000 | 10,416,652.78 | 1.26 |
| Bactiguard Holding AB (Publ) Namn-Aktier B o.N. | SE0005878741 | QTY | 431,912 | SEK | 176.000 | 7,495,884.27 | 0.91 |
| Biotage AB Namn-Aktier SK 1 | SE0000454746 | QTY | 250,612 | SEK | 202.600 | 5,006,753.82 | 0.61 |
| Bufab AB Namn-Aktier o.N. | SE0005677135 | QTY | 460,707 | SEK | 237.000 | 10,766,835.85 | 1.31 |
| Bulten AB Namn-Aktier o.N. | SE0003849223 | QTY | 558,230 | SEK | 102.800 | 5,658,759.31 | 0.69 |
| C-Rad AB Namn-Aktier B o.N. | SE0002016352 | QTY | 888,370 | SEK | 52.000 | 4,555,249.43 | 0.55 |
| CellaVision AB Namn-Aktier SK -,15 | SE0000683484 | QTY | 137,878 | SEK | 368.600 | 5,011,471.22 | 0.61 |
| Fasadgruppen Group AB Aktier o.N. | SE0015195771 | QTY | 588,384 | SEK | 127.800 | 7,414,922.96 | 0.90 |
| Green Landscaping Group AB Namn-Aktier o.N. | SE0010985028 | QTY | 821,813 | SEK | 80.800 | 6,547,858.75 | 0.79 |
| HMS Networks AB Namn-Aktier o.N. | SE0009997018 | QTY | 27,991 | SEK | 362.000 | 999,175.83 | 0.12 |
| INVISIO AB Namn-Aktier SK 1 | SE0001200015 | QTY | 435,023 | SEK | 188.600 | 8,090,378.54 | 0.98 |
| Lime Technologies AB Namn-Aktier o.N. | SE0011870195 | QTY | 259,960 | SEK | 325.600 | 8,346,528.09 | 1.01 |
| Medcap AB Namn-Aktier SK -,40 | SE0009160872 | QTY | 295,400 | SEK | 212.000 | 6,175,345.87 | 0.75 |
| NCAB Group AB(Publ) Namn-Aktier (WI) o.N. | SE0011167956 | QTY | 140,239 | SEK | 447.500 | 6,188,377.25 | 0.75 |
| Nederman Holding AB Namn-Aktier o.N. | SE0011204510 | QTY | 397,842 | SEK | 169.500 | 6,649,596.10 | 0.81 |
| OEM International AB Namn-Aktier(POST SPLIT) B o.N. | SE0015810577 | QTY | 397,133 | SEK | 128.200 | 5,020,407.12 | 0.61 |
| Sdiptech AB Aktier B Reg.Pref. o.N. | SE0003756758 | QTY | 80,312 | SEK | 436.500 | 3,456,842.75 | 0.42 |
| Stockwik Förvaltning AB Aktier o.N. | SE0012257970 | QTY | 439,069 | SEK | 137.000 | 5,931,551.11 | 0.72 |

| 410,436,338.05 | 49.80 |
| --- | --- |


### Securities permitted on or included in organised markets	EUR
| 410,436,338.05 | 49.80 |
| --- | --- |

Shares	
EUR
| 2G Energy AG Inhaber-Aktien o.N. | DE000A0HL8N9 |
| --- | --- |
| Admicom Oyj Registered Shares o.N. | FI4000251830 |
| Detection Technology Oyj Registered Shares o.N. | FI4000115464 |
| Digital Value S.p.A. Azioni nom. o.N. | IT0005347429 |
| EQS Group AG Namens-Aktien o.N. | DE0005494165 |
| LeadDesk Oyj Registered Shares EO1 | FI4000364120 |
| M1 Kliniken AG Inhaber-Aktien o.N. | DE000A0STSQ8 |
| Mensch u. Maschine Software SE Inhaber-Aktien o.N. | DE0006580806 |
| Nynomic AG Inhaber-Aktien o.N. | DE000A0MSN11 |
| Uniphar PLC Registered Shares EO -,08 | IE00BJ5FQX74 |
| AB Dynamics PLC Registered Shares LS -,01 | GB00B9GQVG73 |
| Accesso Technology Group PLC Registered Shares LS -,01 | GB0001771426 |

| QTY | 83,428 | EUR | 96.500 | 8,050,802.00 | 0.98 |
| --- | --- | --- | --- | --- | --- |
| QTY | 69,781 | EUR | 86.000 | 6,001,166.00 | 0.73 |
| QTY | 301,487 | EUR | 29.500 | 8,893,866.50 | 1.08 |
| QTY | 180,349 | EUR | 67.500 | 12,173,557.50 | 1.48 |
| QTY | 323,695 | EUR | 38.400 | 12,429,888.00 | 1.51 |
| QTY | 383,226 | EUR | 21.700 | 8,316,004.20 | 1.01 |
| QTY | 383,240 | EUR | 10.700 | 4,100,668.00 | 0.50 |
| QTY | 117,897 | EUR | 60.700 | 7,156,347.90 | 0.87 |
| QTY | 236,161 | EUR | 39.600 | 9,351,975.60 | 1.13 |
| QTY | 2,348,550 | EUR | 3.410 | 8,008,555.50 | 0.97 |
| QTY | 416,590 | GBP | 20.500 | 9,951,171.06 | 1.21 |
| QTY | 1,387,843 | GBP | 5.900 | 9,541,218.48 | 1.16 |

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