# Statement of assets as at 30/06/2022
| Quantity or | holding | Currency | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- |
| Units or | 30/06/2022 |  |  | in EUR | of fund |
| % of 1,000 |  |  |  |  | assets *) |

| Microsoft Corp. Registered Shares DL-,00000625 | US5949181045 |
| --- | --- |
| PayPal Holdings Inc. Reg. Shares DL -,0001 | US70450Y1038 |
| ROYALTY PHARMA PLC Reg.Ord.Cl.A Shares DL-,0001 | GB00BMVP7Y09 |
| ServiceNow Inc. Registered Shares DL-,001 | US81762P1021 |
| Siteone Landscape Supply Inc. Registered Shares DL -,01 | US82982L1035 |
| StoneCo Ltd. Reg.Sh. Cl.A DL-,000079365 | KYG851581069 |
| Thermo Fisher Scientific Inc. Registered Shares DL 1 | US8835561023 |
| TransUnion Registered Shares DL -,01 | US89400J1079 |
| Wix.com Ltd. Registered Shares IS -,01 | IL0011301780 |

| QTY | 33,169 | USD | 256.830 | 8,149,616.64 | 7.31 |
| --- | --- | --- | --- | --- | --- |
| QTY | 19,555 | USD | 69.840 | 1,306,535.16 | 1.17 |
| QTY | 163,692 | USD | 42.040 | 6,583,384.37 | 5.90 |
| QTY | 15,095 | USD | 475.520 | 6,866,903.66 | 6.16 |
| QTY | 2,923 | USD | 118.870 | 332,399.32 | 0.30 |
| QTY | 98,235 | USD | 7.700 | 723,629.10 | 0.65 |
| QTY | 10,105 | USD | 543.280 | 5,251,931.89 | 4.71 |
| QTY | 27,283 | USD | 79.990 | 2,087,790.27 | 1.87 |
| QTY | 9,630 | USD | 65.550 | 603,890.27 | 0.54 |


## Securities permitted on or included in regulated markets	EUR
| 1,228,386.52 | 1.10 |
| --- | --- |

Shares	

### EUR
| Technoprobe S.p.A. Azioni nom. o.N. | IT0005482333 |
| --- | --- |

| QTY | 182,524 | EUR | 6.730 | 1,228,386.52 | 1.10 |
| --- | --- | --- | --- | --- | --- |

| 108,456,506.61 | 97.28 |
| --- | --- |

Total securities	

### EUR
| 3,304,888.64 | 2.96 |
| --- | --- |


## 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 the fund currency |

| 3,304,888.64 | 2.96 |
| --- | --- |


### EUR
| 1,643,624.60 | EUR |
| --- | --- |

| 1,643,624.60 | 1.47 |
| --- | --- |


### Deposits in other EU/EEA currencies
| 67,394.60 | DKK |
| --- | --- |
| 45,749.53 | NOK |
| 2,372,851.95 | SEK |

| 9,062.68 | 0.01 |
| --- | --- |
| 4,430.35 | 0.00 |
| 221,517.57 | 0.20 |

| 5,201.88 | AUD |
| --- | --- |
| 2,605.23 | CAD |
| 387,617.25 | CHF |
| 4,416.12 | GBP |
| 85,228.59 | HKD |
| 481,311.13 | NZD |
| 764,721.66 | USD |

| 3,422.74 | 0.00 |
| --- | --- |
| 1,932.38 | 0.00 |
| 387,384.82 | 0.35 |
| 5,132.04 | 0.00 |
| 10,390.94 | 0.01 |
| 286,409.48 | 0.26 |
| 731,581.04 | 0.66 |

| 41,403.56 | 0.04 |
| --- | --- |


### Deposits in currencies outside EU/EEA
Other assets	

### EUR
| Dividend entitlements |
| --- |
| Other receivables |

| 41,301.56 | EUR |
| --- | --- |
| 102.00 | EUR |

| 41,301.56 | 0.04 |
| --- | --- |
| 102.00 | 0.00 |

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 *)
| 108.456.506,61 | 97,28 |
| --- | --- |

Bestandspositionen	

### EUR
| 107.228.120,09 | 96,17 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 107.228.120,09 | 96,17 |
| --- | --- |

Aktien	

### EUR
| Converge Technology Solutions Registered Shares o.N. | CA21250C1068 |
| --- | --- |
| Waste Connections Inc. Registered Shares o.N. | CA94106B1013 |
| Comet Holding AG Nam.-Akt. SF 1 | CH0360826991 |
| Lonza Group AG Namens-Aktien SF 1 | CH0013841017 |
| PolyPeptide Group AG Nam.-Akt. SF -,01 | CH1110760852 |
| Sika AG Namens-Aktien SF 0,01 | CH0418792922 |
| Chemometec AS Navne-Aktier DK 1 | DK0060055861 |
| Netcompany Group A/S Navne-Aktier DK1 | DK0060952919 |
| Antin Infrastructure Partners Actions Nom. EO 1,00 | FR0014005AL0 |
| ASML Holding N.V. Aandelen op naam EO -,09 | NL0010273215 |
| Energiekontor AG Inhaber-Aktien o.N. | DE0005313506 |
| Grenergy Renovables S.A. Acciones Port. EO -,15 | ES0105079000 |
| HelloFresh SE Inhaber-Aktien o.N. | DE000A161408 |
| Infineon Technologies AG Namens-Aktien o.N. | DE0006231004 |
| LANXESS AG Inhaber-Aktien o.N. | DE0005470405 |
| Worldline S.A. Actions Port. EO -,68 | FR0011981968 |
| AstraZeneca PLC Registered Shares DL -,25 | GB0009895292 |
| Dechra Pharmaceuticals PLC Registered Shares LS -,01 | GB0009633180 |
| AIA Group Ltd Registerd Shares o.N. | HK0000069689 |
| WUXI Biologics (Cayman) Inc. Registered Shares 0,0000083 | KYG970081173 |
| AutoStore Holdings Ltd. Registered Shares USD -,01 | BMG0670A1099 |
| Ryman Healthcare Ltd. Registered Shares o.N. | NZRYME0001S4 |
| Addtech AB Namn-Aktier B SK -,1875 | SE0014781795 |
| BICO Group AB Namn-Aktier AK Class B o.N. | SE0013647385 |
| Epiroc AB Namn-Aktier A o.N. | SE0015658109 |
| Mips AB Namn-Aktier o.N. | SE0009216278 |
| OX2 AB Namn-Aktier o.N. | SE0016075337 |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | US02079K3059 |
| Archaea Energy Inc. Reg.Shares Cl.A DL-,0001 | US03940F1030 |
| Boston Scientific Corp. Registered Shares DL -,01 | US1011371077 |
| Danaher Corp. Registered Shares DL -,01 | US2358511028 |
| Equinix Inc. Registered Shares DL -,001 | US29444U7000 |
| GoodRx Holdings Inc. Registered Shares Cl.A o.N. | US38246G1085 |
| HDFC Bank Ltd. Reg. Shs (Spons.ADRs)/3 IR 10 | US40415F1012 |
| IDEXX Laboratories Inc. Registered Shares DL -,10 | US45168D1046 |
| Intercontinental Exchange Inc. Registered Shares DL -,01 | US45866F1049 |
| Mastercard Inc. Registered Shares A DL -,0001 | US57636Q1040 |

| STK | 288.799 | CAD | 5,130 | 1.098.901,40 | 0,99 |
| --- | --- | --- | --- | --- | --- |
| STK | 30.384 | CAD | 159,600 | 3.596.859,81 | 3,23 |
| STK | 5.651 | CHF | 150,400 | 849.400,76 | 0,76 |
| STK | 4.750 | CHF | 509,000 | 2.416.300,22 | 2,17 |
| STK | 25.628 | CHF | 65,200 | 1.669.943,63 | 1,50 |
| STK | 2.649 | CHF | 220,000 | 582.430,54 | 0,52 |
| STK | 18.397 | DKK | 757,000 | 1.872.726,28 | 1,68 |
| STK | 42.506 | DKK | 387,800 | 2.216.610,88 | 1,99 |
| STK | 34.098 | EUR | 22,520 | 767.886,96 | 0,69 |
| STK | 4.761 | EUR | 455,850 | 2.170.301,85 | 1,95 |
| STK | 23.144 | EUR | 77,000 | 1.782.088,00 | 1,60 |
| STK | 31.591 | EUR | 33,880 | 1.070.303,08 | 0,96 |
| STK | 11.864 | EUR | 30,850 | 366.004,40 | 0,33 |
| STK | 97.837 | EUR | 23,090 | 2.259.056,33 | 2,03 |
| STK | 26.565 | EUR | 34,180 | 907.991,70 | 0,81 |
| STK | 80.664 | EUR | 35,380 | 2.853.892,32 | 2,56 |
| STK | 38.571 | GBP | 108,000 | 4.840.985,47 | 4,34 |
| STK | 46.953 | GBP | 34,580 | 1.886.850,37 | 1,69 |
| STK | 98.451 | HKD | 85,050 | 1.020.855,08 | 0,92 |
| STK | 262.048 | HKD | 71,800 | 2.293.902,42 | 2,06 |
| STK | 685.539 | NOK | 14,000 | 929.418,38 | 0,83 |
| STK | 604.149 | NZD | 8,900 | 3.199.598,99 | 2,87 |
| STK | 41.343 | SEK | 133,400 | 514.867,36 | 0,46 |
| STK | 106.939 | SEK | 88,720 | 885.717,44 | 0,79 |
| STK | 117.395 | SEK | 157,950 | 1.731.038,69 | 1,55 |
| STK | 6.145 | SEK | 446,300 | 256.027,33 | 0,23 |
| STK | 181.224 | SEK | 77,900 | 1.317.925,05 | 1,18 |
| STK | 2.567 | USD | 2.179,260 | 5.351.727,18 | 4,80 |
| STK | 74.435 | USD | 15,530 | 1.105.879,22 | 0,99 |
| STK | 147.786 | USD | 37,270 | 5.269.285,58 | 4,73 |
| STK | 14.024 | USD | 253,520 | 3.401.286,21 | 3,05 |
| STK | 2.254 | USD | 657,020 | 1.416.744,55 | 1,27 |
| STK | 48.900 | USD | 5,920 | 276.942,50 | 0,25 |
| STK | 47.437 | USD | 54,960 | 2.494.152,42 | 2,24 |
| STK | 1.030 | USD | 350,730 | 345.596,38 | 0,31 |
| STK | 39.140 | USD | 94,040 | 3.521.214,58 | 3,16 |
| STK | 22.469 | USD | 315,480 | 6.781.326,05 | 6,08 |

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

| 1.228.386,52 | 1,10 |
| --- | --- |