# Statement of assets as at 30/06/2020
| Name | ISIN |
| --- | --- |

| Quantity or | holding | Currency | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- |
| Units or | 30.06.2020 |  |  | in EUR | of fund |
| % of 1,000 |  |  |  |  | assets *) |

| Ideagen PLC Registered Shares LS -,01 | GB00B0CM0C50 | QTY | 2,069,644 | GBP | 1.870 | 4,259,089.12 | 1.33 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Learning Technology Group PLC Registered Shares LS -,00375 | GB00B4T7HX10 | QTY | 3,796,745 | GBP | 1.231 | 5,143,384.06 | 1.61 |
| Fortnox AB Namn-Aktier o.N. | SE0001966656 | QTY | 222,885 | SEK | 255.000 | 5,432,426.43 | 1.70 |
| Sedana Medical AB Aktier o.N. | SE0009947534 | QTY | 232,555 | SEK | 227.000 | 5,045,734.21 | 1.58 |

| 321,366,918.03 | 100.34 |
| --- | --- |

Total securities	

### EUR
| 28,497.70 | 0.01 |
| --- | --- |


## Bank deposits, non-securitised money market instruments and money market funds	EUR
| Bank deposits |
| --- |
| Deposits with State Street Bank International GmbH, Luxembourg Branch |
| Deposits in other EU/EEA currencies |

| 28,497.70 | 0.01 |
| --- | --- |


### EUR
| 78,286.73 | DKK |
| --- | --- |
| 2,770.41 | NOK |
| 43,508.86 | SEK |

| 10,504.06 | 0.00 |
| --- | --- |
| 255.73 | 0.00 |
| 4,158.63 | 0.00 |


### Deposits in currencies outside EU/EEA
| 14,448.35 | CHF |
| --- | --- |

| 13,579.28 | 0.00 |
| --- | --- |

| 174,270.71 | 0.05 |
| --- | --- |


## Other assets	EUR
| 174,270.71 | EUR |
| --- | --- |

| 174,270.71 | 0.05 |
| --- | --- |


### Dividend entitlements
| Liabilities from loans |
| --- |
| Loans with State Street Bank International GmbH, Luxembourg Branch |
| EUR - loans |

| -682,050.75 | -0.21 |
| --- | --- |


### EUR
| -339,500.01 | EUR |
| --- | --- |

| -339,500.01 | -0.11 |
| --- | --- |

| -311,275.86 | GBP |
| --- | --- |

| -342,550.74 | -0.11 |
| --- | --- |

| -609,126.98 | -0.19 |
| --- | --- |


### Loans in other EU/EEA currencies

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

| -88,776.70 | EUR |
| --- | --- |
| -104,053.59 | EUR |
| -355,989.71 | EUR |
| -3,250.00 | EUR |
| -39,811.15 | EUR |
| -17,245.83 | EUR |

| -88,776.70 | -0.03 |
| --- | --- |
| -104,053.59 | -0.03 |
| -355,989.71 | -0.11 |
| -3,250.00 | 0.00 |
| -39,811.15 | -0.01 |
| -17,245.83 | -0.01 |

Fund assets

Translation (ENDE, 2020-06-30):
# Vermögensaufstellung zum 30.06.2020
| Gattungsbezeichnung | ISIN |
| --- | --- |


### Stück bzw.		Bestand Währung	Kurs	Kurswert		% Anteile bzw.	30.06.2020			in EUR	des Fonds-

### % in 1.000	vermögens *)
| 321.366.918,03 | 100,34 |
| --- | --- |

Bestandspositionen	

### EUR
| 283.451.848,46 | 88,50 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 283.451.848,46 | 88,50 |
| --- | --- |

Aktien	

### EUR
| ALSO Holding AG Namens-Aktien SF 1 | CH0024590272 |
| --- | --- |
| Comet Holding AG Nam.-Akt. SF 1 | CH0360826991 |
| Interroll Holding S.A. Nam.-Akt. SF 1 | CH0006372897 |
| LEM HOLDING SA Namens-Aktien SF -,50 | CH0022427626 |
| VAT Group AG Namens-Aktien SF -,10 | CH0311864901 |
| Ypsomed Holding AG Nam.-Aktien SF 14,15 | CH0019396990 |
| Ambu A/S Navne-Aktier B DK -,50 | DK0060946788 |
| Chemometec AS Navne-Aktier DK 1 | DK0060055861 |
| Netcompany Group A/S Navne-Aktier DK1 | DK0060952919 |
| Royal Unibrew AS Navne-Aktier DK 2 | DK0060634707 |
| SimCorp A/S Navne-Aktier DK 1 | DK0060495240 |
| SP Group AS Navne-Aktier DK 2 | DK0061027356 |
| AKKA Technologies SE Actions au Porteur EO 1,53 | FR0004180537 |
| Amplifon S.p.A. Azioni nom. EO -,02 | IT0004056880 |
| Barco N.V. Actions Nom. o.N. | BE0003790079 |
| BE Semiconductor Inds N.V. Aandelen op Naam EO-,01 | NL0012866412 |
| CANCOM SE Inhaber-Aktien o.N. | DE0005419105 |
| Carel Industries S.p.A. Azioni nom. o.N. | IT0005331019 |
| CTS Eventim AG & Co. KGaA Inhaber-Aktien o.N. | DE0005470306 |
| Devoteam S.A. Actions Port. EO 0,15 | FR0000073793 |
| Eckert & Ziegler Str.-u.Med.AG Inhaber-Aktien o.N. | DE0005659700 |
| Fagron N.V. Actions au Porteur o.N. | BE0003874915 |
| Gaztransport Technigaz Actions Nom. EO -,01 | FR0011726835 |
| GRENKE AG Namens-Aktien o.N. | DE000A161N30 |
| GVS S.p.A. Azioni nom. o.N. | IT0005411209 |
| HYPOPORT SE Namens-Aktien o.N. | DE0005493365 |
| ID Logistics Group Actions Port. EO -,50 | FR0010929125 |
| IMCD N.V. Aandelen op naam EO -,16 | NL0010801007 |
| Interparfums S.A. Actions Port. EO 3 | FR0004024222 |
| Interpump Group S.p.A. Azioni nom. EO 0,52 | IT0001078911 |
| JENOPTIK AG Namens-Aktien o.N. | DE000A2NB601 |
| Jungheinrich AG Inhaber-Vorzugsakt.o.St.o.N. | DE0006219934 |
| Kinepolis Group S.A. Actions au Port. o.N. | BE0974274061 |
| Lotus Bakeries S.A. Actions Nom. o.N. | BE0003604155 |
| Masch. Berth. Hermle AG Inhaber-Vorzugsaktien o.St.o.N | DE0006052830 |

| STK | 25.854 | CHF | 233,000 | 5.661.637,22 | 1,77 |
| --- | --- | --- | --- | --- | --- |
| STK | 58.013 | CHF | 135,600 | 7.393.386,09 | 2,31 |
| STK | 3.244 | CHF | 1.912,000 | 5.829.443,61 | 1,82 |
| STK | 1.782 | CHF | 1.400,000 | 2.344.736,84 | 0,73 |
| STK | 29.521 | CHF | 173,000 | 4.799.937,03 | 1,50 |
| STK | 12.350 | CHF | 134,200 | 1.557.678,57 | 0,49 |
| STK | 257.133 | DKK | 208,400 | 7.189.925,83 | 2,24 |
| STK | 109.356 | DKK | 315,000 | 4.621.916,01 | 1,44 |
| STK | 115.444 | DKK | 435,000 | 6.737.976,65 | 2,10 |
| STK | 71.679 | DKK | 551,800 | 5.306.919,66 | 1,66 |
| STK | 41.791 | DKK | 715,000 | 4.009.199,65 | 1,25 |
| STK | 156.425 | DKK | 207,000 | 4.344.555,88 | 1,36 |
| STK | 149.861 | EUR | 28,500 | 4.271.038,50 | 1,33 |
| STK | 160.358 | EUR | 23,710 | 3.802.088,18 | 1,19 |
| STK | 27.784 | EUR | 157,000 | 4.362.088,00 | 1,36 |
| STK | 179.318 | EUR | 39,650 | 7.109.958,70 | 2,22 |
| STK | 115.492 | EUR | 47,200 | 5.451.222,40 | 1,70 |
| STK | 296.576 | EUR | 16,340 | 4.846.051,84 | 1,51 |
| STK | 97.836 | EUR | 37,000 | 3.619.932,00 | 1,13 |
| STK | 80.540 | EUR | 72,900 | 5.871.366,00 | 1,83 |
| STK | 28.827 | EUR | 148,600 | 4.283.692,20 | 1,34 |
| STK | 192.002 | EUR | 18,700 | 3.590.437,40 | 1,12 |
| STK | 43.266 | EUR | 67,900 | 2.937.761,40 | 0,92 |
| STK | 67.596 | EUR | 68,600 | 4.637.085,60 | 1,45 |
| STK | 99.734 | EUR | 10,350 | 1.032.246,90 | 0,32 |
| STK | 8.685 | EUR | 394,000 | 3.421.890,00 | 1,07 |
| STK | 13.814 | EUR | 172,400 | 2.381.533,60 | 0,74 |
| STK | 35.396 | EUR | 83,680 | 2.961.937,28 | 0,92 |
| STK | 87.701 | EUR | 39,800 | 3.490.499,80 | 1,09 |
| STK | 180.888 | EUR | 26,440 | 4.782.678,72 | 1,49 |
| STK | 252.868 | EUR | 20,840 | 5.269.769,12 | 1,65 |
| STK | 234.066 | EUR | 20,760 | 4.859.210,16 | 1,52 |
| STK | 122.377 | EUR | 40,250 | 4.925.674,25 | 1,54 |
| STK | 653 | EUR | 2.830,000 | 1.847.990,00 | 0,58 |
| STK | 8.293 | EUR | 225,000 | 1.865.925,00 | 0,58 |