# 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 *)
| 465,621,481.29 | 102.50 |
| --- | --- |

Portfolio positions	

### EUR
| 266,405,200.67 | 58.64 |
| --- | --- |


## Exchange-traded securities	EUR
| 266,405,200.67 | 58.64 |
| --- | --- |

Shares	

### EUR
| Comet Holding AG Nam.-Akt. SF 1 | CH0360826991 |
| --- | --- |
| Chemometec AS Navne-Aktier DK 1 | DK0060055861 |
| SP Group AS Navne-Aktier DK 2 | DK0061027356 |
| TCM Group A/S Navne Aktier DK -,1 | DK0060915478 |
| adesso SE Inhaber-Aktien o.N. | DE000A0Z23Q5 |
| AMADEUS FIRE AG Inhaber-Aktien o.N. | DE0005093108 |
| ATOSS Software AG Inhaber-Aktien o.N. | DE0005104400 |
| Aubay Technology S.A. Actions Port. EO 0.5 | FR0000063737 |
| B&C Speakers S.p.A. Azioni nom. o.N. | IT0001268561 |
| Basler AG Inhaber-Aktien o.N. | DE0005102008 |
| Cembre S.p.A. Azioni nom. EO 0,52 | IT0001128047 |
| Devoteam S.A. Actions Port. EO 0.15 | FR0000073793 |
| Dr. Hönle AG Inhaber-Aktien o.N. | DE0005157101 |
| Eckert & Ziegler Str.-u.Med.AG Inhaber-Aktien o.N. | DE0005659700 |
| EL.EN. S.p.A. Azioni nom. EO 0,13 | IT0005188336 |
| Elmos Semiconductor SE Inhaber-Aktien o.N. | DE0005677108 |
| Enento Group Oyj Registered Shares o.N. | FI4000123195 |
| Gruppo MutuiOnline S.p.A. Azioni nom. o.N. | IT0004195308 |
| MBB SE Inhaber-Aktien o.N. | DE000A0ETBQ4 |
| Medios AG Inhaber-Aktien o.N. | DE000A1MMCC8 |
| Optomed OY Registered Shares Cl.A EO 0,05 | FI4000410881 |
| QT Group PLC Registered Shares EO 0,10 | FI4000198031 |
| Revenio Group Corp. Registered Shares EO 15 | FI0009010912 |
| secunet Security Networks AG Inhaber-Aktien o.N. | DE0007276503 |
| Serviceware SE Inhaber-Aktien o.N. | DE000A2G8X31 |
| Siili Solutions Oyj Registered Shares o.N. | FI4000043435 |
| SNP Schnei.Neureith.&Partn.SE Inhaber-Aktien o.N. | DE0007203705 |
| Sogefi S.p.A. Azioni nom. EO 0,52 | IT0000076536 |
| STEMMER IMAGING AG Inhaber-Aktien o.N. | DE000A2G9MZ9 |
| Sword Group SE Actions au Port. EO 1 | FR0004180578 |
| Talenom Oyj Registered Shares o.N. | FI4000153580 |
| technotrans SE Namens-Aktien o.N. | DE000A0XYGA7 |
| USU Software AG Inhaber-Aktien o.N. | DE000A0BVU28 |
| Viscom AG Inhaber-Aktien o.N. | DE0007846867 |
| X-FAB Silicon Foundries SE Actions Nominatives o.N. | BE0974310428 |

| QTY | 53,788 | CHF | 135.600 | 6,854,936.84 | 1.51 |
| --- | --- | --- | --- | --- | --- |
| QTY | 174,742 | DKK | 315.000 | 7,385,446.13 | 1.63 |
| QTY | 218,174 | DKK | 207.000 | 6,059,575.74 | 1.33 |
| QTY | 100,000 | DKK | 129.000 | 1,730,846.64 | 0.38 |
| QTY | 46,767 | EUR | 55.000 | 2,572,185.00 | 0.57 |
| QTY | 38,854 | EUR | 110.400 | 4,289,481.60 | 0.94 |
| QTY | 64,298 | EUR | 103.000 | 6,622,694.00 | 1.46 |
| QTY | 93,022 | EUR | 28.000 | 2,604,616.00 | 0.57 |
| QTY | 322,520 | EUR | 11.000 | 3,547,720.00 | 0.78 |
| QTY | 117,960 | EUR | 59.600 | 7,030,416.00 | 1.55 |
| QTY | 265,367 | EUR | 17.000 | 4,511,239.00 | 0.99 |
| QTY | 79,461 | EUR | 72.900 | 5,792,706.90 | 1.28 |
| QTY | 84,787 | EUR | 48.500 | 4,112,169.50 | 0.91 |
| QTY | 23,681 | EUR | 148.600 | 3,518,996.60 | 0.77 |
| QTY | 230,657 | EUR | 22.500 | 5,189,782.50 | 1.14 |
| QTY | 196,814 | EUR | 21.600 | 4,251,182.40 | 0.94 |
| QTY | 134,316 | EUR | 36.800 | 4,942,828.80 | 1.09 |
| QTY | 161,770 | EUR | 19.020 | 3,076,865.40 | 0.68 |
| QTY | 70,158 | EUR | 65.600 | 4,602,364.80 | 1.01 |
| QTY | 120,646 | EUR | 38.400 | 4,632,806.40 | 1.02 |
| QTY | 1,013,002 | EUR | 4.715 | 4,776,304.43 | 1.05 |
| QTY | 120,000 | EUR | 27.000 | 3,240,000.00 | 0.71 |
| QTY | 228,234 | EUR | 28.150 | 6,424,787.10 | 1.41 |
| QTY | 12,625 | EUR | 206.000 | 2,600,750.00 | 0.57 |
| QTY | 201,630 | EUR | 12.000 | 2,419,560.00 | 0.53 |
| QTY | 221,613 | EUR | 8.700 | 1,928,033.10 | 0.42 |
| QTY | 82,000 | EUR | 46.200 | 3,788,400.00 | 0.83 |
| QTY | 3,539,983 | EUR | 0.875 | 3,097,485.13 | 0.68 |
| QTY | 210,355 | EUR | 16.328 | 3,434,676.44 | 0.76 |
| QTY | 88,198 | EUR | 28.500 | 2,513,643.00 | 0.55 |
| QTY | 360,340 | EUR | 8.400 | 3,026,856.00 | 0.67 |
| QTY | 162,987 | EUR | 16.500 | 2,689,285.50 | 0.59 |
| QTY | 225,349 | EUR | 20.200 | 4,552,049.80 | 1.00 |
| QTY | 334,436 | EUR | 8.340 | 2,789,196.24 | 0.61 |
| QTY | 1,679,680 | EUR | 3.385 | 5,685,716.80 | 1.25 |

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 *)
| 465.621.481,29 | 102,50 |
| --- | --- |

Bestandspositionen	

### EUR
| 266.405.200,67 | 58,64 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 266.405.200,67 | 58,64 |
| --- | --- |

Aktien	

### EUR
| Comet Holding AG Nam.-Akt. SF 1 | CH0360826991 |
| --- | --- |
| Chemometec AS Navne-Aktier DK 1 | DK0060055861 |
| SP Group AS Navne-Aktier DK 2 | DK0061027356 |
| TCM Group A/S Navne Aktier DK -,1 | DK0060915478 |
| adesso SE Inhaber-Aktien o.N. | DE000A0Z23Q5 |
| AMADEUS FIRE AG Inhaber-Aktien o.N. | DE0005093108 |
| ATOSS Software AG Inhaber-Aktien o.N. | DE0005104400 |
| Aubay Technology S.A. Actions Port. EO 0,5 | FR0000063737 |
| B&C Speakers S.p.A. Azioni nom. o.N. | IT0001268561 |
| Basler AG Inhaber-Aktien o.N. | DE0005102008 |
| Cembre S.p.A. Azioni nom. EO 0,52 | IT0001128047 |
| Devoteam S.A. Actions Port. EO 0,15 | FR0000073793 |
| Dr. Hönle AG Inhaber-Aktien o.N. | DE0005157101 |
| Eckert & Ziegler Str.-u.Med.AG Inhaber-Aktien o.N. | DE0005659700 |
| EL.EN. S.p.A. Azioni nom. EO 0,13 | IT0005188336 |
| Elmos Semiconductor SE Inhaber-Aktien o.N. | DE0005677108 |
| Enento Group Oyj Registered Shares o.N. | FI4000123195 |
| Gruppo MutuiOnline S.p.A. Azioni nom. o.N. | IT0004195308 |
| MBB SE Inhaber-Aktien o.N. | DE000A0ETBQ4 |
| Medios AG Inhaber-Aktien o.N. | DE000A1MMCC8 |
| Optomed OY Registered Shares Cl.A EO 0,05 | FI4000410881 |
| QT Group PLC Registered Shares EO 0,10 | FI4000198031 |
| Revenio Group Corp. Registered Shares EO 15 | FI0009010912 |
| secunet Security Networks AG Inhaber-Aktien o.N. | DE0007276503 |
| Serviceware SE Inhaber-Aktien o.N. | DE000A2G8X31 |
| Siili Solutions Oyj Registered Shares o.N. | FI4000043435 |
| SNP Schnei.Neureith.&Partn.SE Inhaber-Aktien o.N. | DE0007203705 |
| Sogefi S.p.A. Azioni nom. EO 0,52 | IT0000076536 |
| STEMMER IMAGING AG Inhaber-Aktien o.N. | DE000A2G9MZ9 |
| Sword Group SE Actions au Port. EO 1 | FR0004180578 |
| Talenom Oyj Registered Shares o.N. | FI4000153580 |
| technotrans SE Namens-Aktien o.N. | DE000A0XYGA7 |
| USU Software AG Inhaber-Aktien o.N. | DE000A0BVU28 |
| Viscom AG Inhaber-Aktien o.N. | DE0007846867 |
| X-FAB Silicon Foundries SE Actions Nominatives o.N. | BE0974310428 |

| STK | 53.788 | CHF | 135,600 | 6.854.936,84 | 1,51 |
| --- | --- | --- | --- | --- | --- |
| STK | 174.742 | DKK | 315,000 | 7.385.446,13 | 1,63 |
| STK | 218.174 | DKK | 207,000 | 6.059.575,74 | 1,33 |
| STK | 100.000 | DKK | 129,000 | 1.730.846,64 | 0,38 |
| STK | 46.767 | EUR | 55,000 | 2.572.185,00 | 0,57 |
| STK | 38.854 | EUR | 110,400 | 4.289.481,60 | 0,94 |
| STK | 64.298 | EUR | 103,000 | 6.622.694,00 | 1,46 |
| STK | 93.022 | EUR | 28,000 | 2.604.616,00 | 0,57 |
| STK | 322.520 | EUR | 11,000 | 3.547.720,00 | 0,78 |
| STK | 117.960 | EUR | 59,600 | 7.030.416,00 | 1,55 |
| STK | 265.367 | EUR | 17,000 | 4.511.239,00 | 0,99 |
| STK | 79.461 | EUR | 72,900 | 5.792.706,90 | 1,28 |
| STK | 84.787 | EUR | 48,500 | 4.112.169,50 | 0,91 |
| STK | 23.681 | EUR | 148,600 | 3.518.996,60 | 0,77 |
| STK | 230.657 | EUR | 22,500 | 5.189.782,50 | 1,14 |
| STK | 196.814 | EUR | 21,600 | 4.251.182,40 | 0,94 |
| STK | 134.316 | EUR | 36,800 | 4.942.828,80 | 1,09 |
| STK | 161.770 | EUR | 19,020 | 3.076.865,40 | 0,68 |
| STK | 70.158 | EUR | 65,600 | 4.602.364,80 | 1,01 |
| STK | 120.646 | EUR | 38,400 | 4.632.806,40 | 1,02 |
| STK | 1.013.002 | EUR | 4,715 | 4.776.304,43 | 1,05 |
| STK | 120.000 | EUR | 27,000 | 3.240.000,00 | 0,71 |
| STK | 228.234 | EUR | 28,150 | 6.424.787,10 | 1,41 |
| STK | 12.625 | EUR | 206,000 | 2.600.750,00 | 0,57 |
| STK | 201.630 | EUR | 12,000 | 2.419.560,00 | 0,53 |
| STK | 221.613 | EUR | 8,700 | 1.928.033,10 | 0,42 |
| STK | 82.000 | EUR | 46,200 | 3.788.400,00 | 0,83 |
| STK | 3.539.983 | EUR | 0,875 | 3.097.485,13 | 0,68 |
| STK | 210.355 | EUR | 16,328 | 3.434.676,44 | 0,76 |
| STK | 88.198 | EUR | 28,500 | 2.513.643,00 | 0,55 |
| STK | 360.340 | EUR | 8,400 | 3.026.856,00 | 0,67 |
| STK | 162.987 | EUR | 16,500 | 2.689.285,50 | 0,59 |
| STK | 225.349 | EUR | 20,200 | 4.552.049,80 | 1,00 |
| STK | 334.436 | EUR | 8,340 | 2.789.196,24 | 0,61 |
| STK | 1.679.680 | EUR | 3,385 | 5.685.716,80 | 1,25 |