# 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 *)
| -475,681.37 | -0.23 |
| --- | --- |


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

| -64,857.52 | EUR |
| --- | --- |
| -29,070.00 | EUR |
| -308,580.03 | EUR |
| -32,502.60 | EUR |
| -3,700.00 | EUR |
| -26,346.21 | EUR |
| -10,625.01 | EUR |

| -64,857.52 | -0.03 |
| --- | --- |
| -29,070.00 | -0.01 |
| -308,580.03 | -0.15 |
| -32,502.60 | -0.02 |
| -3,700.00 | 0.00 |
| -26,346.21 | -0.01 |
| -10,625.01 | -0.01 |

Fund assets
| 	EUR	209,960,775.04	 | 100.00 |
| --- | --- |


#### Berenberg Sustainable World Equities R
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

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

| 194.87 |
| --- |
| 204.61 |
| 194.87 |
| 181,804.004 |


#### Berenberg Sustainable World Equities B
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

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

| 201.25 |
| --- |
| 201.25 |
| 201.25 |
| 186,230.000 |


#### Berenberg Sustainable World Equities M
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

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

| 196.19 |
| --- |
| 196.19 |
| 196.19 |
| 698,586.205 |


#### *) Minor rounding differences may arise due to rounding of the share percentages during calculation.
| Performance of fund assets |  | 2021 |
| --- | --- | --- |
| I.	Value of fund assets at the beginning of the reporting period	EUR	162,870,080.65 |
| 1. Distribution for the previous year |  | EUR	-487,747.64 |
| 2. Interim distributions |  | EUR	0.00 |
| 3. Inflow/outflow of funds (net) |  | EUR	25,155,633.57 |
| (a) Inflows from sale of unit certificates | EUR | 51,302,184.70 |
| (b) Outflows from redemption of unit certificates | EUR | -26,146,551.13 |
| 4. Income equalisation/expenditure equalisation |  | EUR	-1,198,598.07 |
| 5. Result for the reporting period |  | EUR	23,621,406.53 |

| EUR | 209,960,775.04 |
| --- | --- |


### II. Value of fund assets at the end of the reporting period
| Berenberg Sustainable World Equities R |
| --- |
| Comparative overview since launch |

| Financial year | Units outstanding at the |
| --- | --- |
|  | end of the financial year |

| Fund assets at the |
| --- |
| end of the financial year |

| Unit value at the |
| --- |
| end of the financial year |

| 2018/2019 *) | Quantity | 148,092.000 |
| --- | --- | --- |

| EUR | 20,033,093.06 |
| --- | --- |

| EUR | 135.27 |
| --- | --- |

| 2019/2020 | Quantity | 164,834.105 |
| --- | --- | --- |

| EUR | 28,458,494.52 |
| --- | --- |

| EUR | 172.65 |
| --- | --- |

| 30.06.2021 | Quantity | 181,804.004 |
| --- | --- | --- |

| EUR | 35,428,392.46 |
| --- | --- |

| EUR | 194.87 |
| --- | --- |

*) Launch date: 11/12/2018
Performance of units outstanding during the reporting period	Quantity
| Units outstanding at the start of the reporting period |
| --- |
| Units issued |
| Units redeemed |

| 164,834.105 |
| --- |
| 29,047.896 |
| -12,077.997 |

Units outstanding at the end of the reporting period	181,804.004
| Berenberg Sustainable World Equities B |
| --- |
| Comparative overview since launch |

| Financial year | Units outstanding at the |
| --- | --- |
|  | end of the financial year |

| Fund assets at the |
| --- |
| end of the financial year |

| Unit value at the |
| --- |
| end of the financial year |

| 2018/2019 *) | Quantity | 52,545.000 |
| --- | --- | --- |

| EUR | 7,201,803.82 |
| --- | --- |

| EUR | 137.06 |
| --- | --- |

| 2019/2020 | Quantity | 112,480.000 |
| --- | --- | --- |

| EUR | 19,926,449.84 |
| --- | --- |

| EUR | 177.16 |
| --- | --- |

| 30.06.2021 | Quantity | 186,230.000 |
| --- | --- | --- |

| EUR | 37,479,236.96 |
| --- | --- |

| EUR | 201.25 |
| --- | --- |

*) Launch date: 11/12/2018
Performance of units outstanding during the reporting period	Quantity
| Units outstanding at the start of the reporting period |
| --- |
| Units issued |
| Units redeemed |

| 112,480.000 |
| --- |
| 83,735.000 |
| -9,985.000 |

Units outstanding at the end of the reporting period	186,230.000
| Berenberg Sustainable World Equities M |
| --- |
| Comparative overview since launch |

| Financial year | Units outstanding at the |
| --- | --- |
|  | end of the financial year |

| Fund assets at the |
| --- |
| end of the financial year |

| Unit value at the |
| --- |
| end of the financial year |

| 2018/2019 *) | Quantity | 28,345.000 |
| --- | --- | --- |

| EUR | 3,846,711.70 |
| --- | --- |

| EUR | 135.71 |
| --- | --- |

| 2019/2020 | Quantity | 658,148.205 |
| --- | --- | --- |

| EUR | 114,485,136.29 |
| --- | --- |

| EUR | 173.95 |
| --- | --- |

| 30.06.2021 | Quantity | 698,586.205 |
| --- | --- | --- |

| EUR | 137,053,145.61 |
| --- | --- |

| EUR | 196.19 |
| --- | --- |

*) Launch date: 11/12/2018
Performance of units outstanding during the reporting period	Quantity
| Units outstanding at the start of the reporting period |
| --- |
| Units issued |
| Units redeemed |

| 658,148.205 |
| --- |
| 162,831.000 |
| -122,393.000 |

Units outstanding at the end of the reporting period	698,586.205

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 *)
| -475.681,37 | -0,23 |
| --- | --- |


## Verbindlichkeiten	EUR
| Verwaltungsvergütung |
| --- |
| Verwahrstellenvergütung |
| Portfoliomanagervergütung |
| Depotgebühren |
| Prüfungs- und Veröffentlichungskosten |
| Taxe d'abonnement |
| Sonstige Verbindlichkeiten |

| -64.857,52 | EUR |
| --- | --- |
| -29.070,00 | EUR |
| -308.580,03 | EUR |
| -32.502,60 | EUR |
| -3.700,00 | EUR |
| -26.346,21 | EUR |
| -10.625,01 | EUR |

| -64.857,52 | -0,03 |
| --- | --- |
| -29.070,00 | -0,01 |
| -308.580,03 | -0,15 |
| -32.502,60 | -0,02 |
| -3.700,00 | 0,00 |
| -26.346,21 | -0,01 |
| -10.625,01 | -0,01 |

Fondsvermögen
| 	EUR	209.960.775,04	 | 100,00 |
| --- | --- |


#### Berenberg Sustainable World Equities R
| Anteilwert |
| --- |
| Ausgabepreis |
| Rücknahmepreis |
| Anteile im Umlauf |

| EUR |
| --- |
| EUR |
| EUR |
| STK |

| 194,87 |
| --- |
| 204,61 |
| 194,87 |
| 181.804,004 |


#### Berenberg Sustainable World Equities B
| Anteilwert |
| --- |
| Ausgabepreis |
| Rücknahmepreis |
| Anteile im Umlauf |

| EUR |
| --- |
| EUR |
| EUR |
| STK |

| 201,25 |
| --- |
| 201,25 |
| 201,25 |
| 186.230,000 |


#### Berenberg Sustainable World Equities M
| Anteilwert |
| --- |
| Ausgabepreis |
| Rücknahmepreis |
| Anteile im Umlauf |

| EUR |
| --- |
| EUR |
| EUR |
| STK |

| 196,19 |
| --- |
| 196,19 |
| 196,19 |
| 698.586,205 |


#### *) Durch Rundung der Prozent-Anteile bei der Berechnung können geringfügige Rundungsdifferenzen entstanden sein.
| Entwicklung des Fondsvermögens |  | 2021 |
| --- | --- | --- |
| I.  Wert des Fondsvermögens zu Beginn des Berichtszeitraumes	EUR	162.870.080,65 |
| 1. Ausschüttung für das Vorjahr |  | EUR	-487.747,64 |
| 2. Zwischenausschüttungen |  | EUR	0,00 |
| 3. Mittelzufluss/-abfluss (netto) |  | EUR	25.155.633,57 |
| a) Mittelzuflüsse aus Anteilschein-Verkäufen | EUR | 51.302.184,70 |
| b) Mittelabflüsse aus Anteilschein-Rücknahmen | EUR | -26.146.551,13 |
| 4. Ertragsausgleich/Aufwandsausgleich |  | EUR	-1.198.598,07 |
| 5. Ergebnis des Berichtszeitraumes |  | EUR	23.621.406,53 |

| EUR | 209.960.775,04 |
| --- | --- |


### II. Wert des Fondsvermögens am Ende des Berichtszeitraumes
| Berenberg Sustainable World Equities R |
| --- |
| Vergleichende Übersicht seit Auflegung |

| Geschäftsjahr | Umlaufende Anteile am |
| --- | --- |
|  | Ende des Geschäftsjahres |

| Fondsvermögen am |
| --- |
| Ende des Geschäftsjahres |

| Anteilwert am |
| --- |
| Ende des Geschäftsjahres |

| 2018/2019 *) | Stück | 148.092,000 |
| --- | --- | --- |

| EUR | 20.033.093,06 |
| --- | --- |

| EUR | 135,27 |
| --- | --- |

| 2019/2020 | Stück | 164.834,105 |
| --- | --- | --- |

| EUR | 28.458.494,52 |
| --- | --- |

| EUR | 172,65 |
| --- | --- |

| 30.06.2021 | Stück | 181.804,004 |
| --- | --- | --- |

| EUR | 35.428.392,46 |
| --- | --- |

| EUR | 194,87 |
| --- | --- |

*) Auflagedatum 11.12.2018
Entwicklung des Anteilumlaufs im Berichtszeitraum	Stücke
| Anteilumlauf zu Beginn des Berichtszeitraumes |
| --- |
| Ausgegebene Anteile |
| Zurückgenommene Anteile |

| 164.834,105 |
| --- |
| 29.047,896 |
| -12.077,997 |

Anteilumlauf am Ende des Berichtszeitraumes	181.804,004
| Berenberg Sustainable World Equities B |
| --- |
| Vergleichende Übersicht seit Auflegung |

| Geschäftsjahr | Umlaufende Anteile am |
| --- | --- |
|  | Ende des Geschäftsjahres |

| Fondsvermögen am |
| --- |
| Ende des Geschäftsjahres |

| Anteilwert am |
| --- |
| Ende des Geschäftsjahres |

| 2018/2019 *) | Stück | 52.545,000 |
| --- | --- | --- |

| EUR | 7.201.803,82 |
| --- | --- |

| EUR | 137,06 |
| --- | --- |

| 2019/2020 | Stück | 112.480,000 |
| --- | --- | --- |

| EUR | 19.926.449,84 |
| --- | --- |

| EUR | 177,16 |
| --- | --- |

| 30.06.2021 | Stück | 186.230,000 |
| --- | --- | --- |

| EUR | 37.479.236,96 |
| --- | --- |

| EUR | 201,25 |
| --- | --- |

*) Auflagedatum 11.12.2018
Entwicklung des Anteilumlaufs im Berichtszeitraum	Stücke
| Anteilumlauf zu Beginn des Berichtszeitraumes |
| --- |
| Ausgegebene Anteile |
| Zurückgenommene Anteile |

| 112.480,000 |
| --- |
| 83.735,000 |
| -9.985,000 |

Anteilumlauf am Ende des Berichtszeitraumes	186.230,000
| Berenberg Sustainable World Equities M |
| --- |
| Vergleichende Übersicht seit Auflegung |

| Geschäftsjahr | Umlaufende Anteile am |
| --- | --- |
|  | Ende des Geschäftsjahres |

| Fondsvermögen am |
| --- |
| Ende des Geschäftsjahres |

| Anteilwert am |
| --- |
| Ende des Geschäftsjahres |

| 2018/2019 *) | Stück | 28.345,000 |
| --- | --- | --- |

| EUR | 3.846.711,70 |
| --- | --- |

| EUR | 135,71 |
| --- | --- |

| 2019/2020 | Stück | 658.148,205 |
| --- | --- | --- |

| EUR | 114.485.136,29 |
| --- | --- |

| EUR | 173,95 |
| --- | --- |

| 30.06.2021 | Stück | 698.586,205 |
| --- | --- | --- |

| EUR | 137.053.145,61 |
| --- | --- |

| EUR | 196,19 |
| --- | --- |

*) Auflagedatum 11.12.2018
Entwicklung des Anteilumlaufs im Berichtszeitraum	Stücke
| Anteilumlauf zu Beginn des Berichtszeitraumes |
| --- |
| Ausgegebene Anteile |
| Zurückgenommene Anteile |

| 658.148,205 |
| --- |
| 162.831,000 |
| -122.393,000 |

Anteilumlauf am Ende des Berichtszeitraumes	698.586,205