# Statement of assets as at 30/06/2022
| Name | ISIN |
| --- | --- |


### Quantity or	holding  Currency	Rate	Market value	%

### Units or	30/06/2022	in EUR	of fund

### % of 1,000	assets *)
| -1,826,078.17 | -0.25 |
| --- | --- |

| 726,214,157.84	 | 100.00 |
| --- | --- |


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

| -208,498.32 | EUR |
| --- | --- |
| -391,744.83 | EUR |
| -1,143,502.09 | EUR |
| -3,250.00 | EUR |
| -63,416.27 | EUR |
| -15,666.66 | EUR |

| -208,498.32 | -0.03 |
| --- | --- |
| -391,744.83 | -0.05 |
| -1,143,502.09 | -0.16 |
| -3,250.00 | 0.00 |
| -63,416.27 | -0.01 |
| -15,666.66 | 0.00 |

fund assets	

### 	EUR	

### Berenberg European Small Cap - R A
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

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

| 134.78 |
| --- |
| 141.52 |
| 134.78 |
| 361,387.732 |


### Berenberg European Small Cap - M A
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

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

| 139.72 |
| --- |
| 139.72 |
| 139.72 |
| 1,502,674.902 |


### Berenberg European Small Cap - B A
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

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

| 144.44 |
| --- |
| 144.44 |
| 144.44 |
| 1,273,023.377 |


### Berenberg European Small Cap - I A
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

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

| 110.74 |
| --- |
| 110.74 |
| 110.74 |
| 2,552,050.116 |

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

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 *)
| 724.200.970,33 | 99,72 |
| --- | --- |

Bestandspositionen	

### EUR
| 643.972.735,70 | 88,68 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 643.972.735,70 | 88,68 |
| --- | --- |

Aktien	

### EUR
| ALSO Holding AG Namens-Aktien SF 1 | CH0024590272 |
| --- | --- |
| Bossard Holding AG Namens-Aktien SF 5 | CH0238627142 |
| Burckhardt Compression HldgAG Nam.-Aktien SF 2,50 | CH0025536027 |
| Comet Holding AG Nam.-Akt. SF 1 | CH0360826991 |
| Inficon Holding AG Nam.-Aktien SF 5 | CH0011029946 |
| Interroll Holding S.A. Nam.-Akt. SF 1 | CH0006372897 |
| Kardex Holding AG Namens-Aktien SF 0,45 | CH0100837282 |
| LEM HOLDING SA Namens-Aktien SF -,50 | CH0022427626 |
| Medacta Group S.A. Nam.-Aktien SF -,10 | CH0468525222 |
| Medartis Holding AG Namens-Aktien SF -,20 | CH0386200239 |
| PolyPeptide Group AG Nam.-Akt. SF -,01 | CH1110760852 |
| Sensirion Holding AG Namens-Aktien SF0,1 | CH0406705126 |
| SKAN Group AG Nam.-Aktien SF 0,01 | CH0013396012 |
| Swissquote Grp Holding S.A. Namens-Aktien SF 0,20 | CH0010675863 |
| 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 |
| SP Group AS Navne-Aktier DK 2 | DK0061027356 |
| adesso SE Inhaber-Aktien o.N. | DE000A0Z23Q5 |
| Alfen N.V. Registered Shares EO -,10 | NL0012817175 |
| ATOSS Software AG Inhaber-Aktien o.N. | DE0005104400 |
| Basler AG Inhaber-Aktien o.N. | DE0005102008 |
| BE Semiconductor Inds N.V. Aandelen op Naam EO-,01 | NL0012866412 |
| Carel Industries S.p.A. Azioni nom. o.N. | IT0005331019 |
| Eckert & Ziegler Str.-u.Med.AG Inhaber-Aktien o.N. | DE0005659700 |
| Equasens S.A. Actions Port. EO 0,20 | FR0012882389 |
| Fugro N.V. Aand.op naam DR EO 0,05 | NL00150003E1 |
| Gaztransport Technigaz Actions Nom. EO -,01 | FR0011726835 |
| Gruppo MutuiOnline S.p.A. Azioni nom. o.N. | IT0004195308 |
| GVS S.p.A. Azioni nom. o.N. | IT0005411209 |
| Harvia OYJ Registered Shares o.N. | FI4000306873 |
| ID Logistics Group Actions Port. EO -,50 | FR0010929125 |
| Interparfums S.A. Actions Port. EO 3 | FR0004024222 |
| Lotus Bakeries S.A. Actions Nom. o.N. | BE0003604155 |
| MBB SE Inhaber-Aktien o.N. | DE000A0ETBQ4 |
| Melexis N.V. Actions au Port. o.N. | BE0165385973 |

| STK | 48.227 | CHF | 188,200 | 9.070.878,87 | 1,25 |
| --- | --- | --- | --- | --- | --- |
| STK | 36.425 | CHF | 184,800 | 6.727.303,62 | 0,93 |
| STK | 10.606 | CHF | 400,500 | 4.245.155,91 | 0,58 |
| STK | 58.397 | CHF | 150,400 | 8.777.642,21 | 1,21 |
| STK | 9.407 | CHF | 752,000 | 7.069.822,11 | 0,97 |
| STK | 5.292 | CHF | 2.140,000 | 11.318.089,15 | 1,56 |
| STK | 54.863 | CHF | 158,600 | 8.696.054,17 | 1,20 |
| STK | 5.819 | CHF | 1.824,000 | 10.607.491,51 | 1,46 |
| STK | 103.655 | CHF | 91,100 | 9.437.308,12 | 1,30 |
| STK | 60.635 | CHF | 87,900 | 5.326.620,53 | 0,73 |
| STK | 89.082 | CHF | 65,200 | 5.804.663,60 | 0,80 |
| STK | 66.494 | CHF | 96,800 | 6.432.759,54 | 0,89 |
| STK | 229.232 | CHF | 51,800 | 11.867.097,34 | 1,63 |
| STK | 135.019 | CHF | 96,850 | 13.068.748,90 | 1,80 |
| STK | 468.207 | DKK | 68,920 | 4.339.249,17 | 0,60 |
| STK | 178.548 | DKK | 757,000 | 18.175.329,25 | 2,50 |
| STK | 162.081 | DKK | 387,800 | 8.452.230,46 | 1,16 |
| STK | 134.214 | DKK | 628,400 | 11.341.367,26 | 1,56 |
| STK | 410.888 | DKK | 313,500 | 17.321.776,10 | 2,39 |
| STK | 49.444 | EUR | 146,400 | 7.238.601,60 | 1,00 |
| STK | 142.559 | EUR | 88,160 | 12.568.001,44 | 1,73 |
| STK | 55.088 | EUR | 121,000 | 6.665.648,00 | 0,92 |
| STK | 86.729 | EUR | 76,500 | 6.634.768,50 | 0,91 |
| STK | 29.396 | EUR | 45,870 | 1.348.394,52 | 0,19 |
| STK | 593.476 | EUR | 18,960 | 11.252.304,96 | 1,55 |
| STK | 195.946 | EUR | 36,420 | 7.136.353,32 | 0,98 |
| STK | 110.286 | EUR | 76,200 | 8.403.793,20 | 1,16 |
| STK | 358.495 | EUR | 12,040 | 4.316.279,80 | 0,59 |
| STK | 81.577 | EUR | 119,500 | 9.748.451,50 | 1,34 |
| STK | 287.551 | EUR | 24,120 | 6.935.730,12 | 0,96 |
| STK | 684.017 | EUR | 7,780 | 5.321.652,26 | 0,73 |
| STK | 348.855 | EUR | 27,060 | 9.440.016,30 | 1,30 |
| STK | 26.035 | EUR | 264,500 | 6.886.257,50 | 0,95 |
| STK | 157.724 | EUR | 45,150 | 7.121.216,02 | 0,98 |
| STK | 3.326 | EUR | 5.240,000 | 17.428.240,00 | 2,40 |
| STK | 80.328 | EUR | 102,000 | 8.193.456,00 | 1,13 |
| STK | 61.201 | EUR | 68,450 | 4.189.208,45 | 0,58 |

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