# 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 *) |

| Metso Outotec Oyj Registered Shares o.N. | FI0009014575 |
| --- | --- |
| Reply S.p.A. Azioni nom. EO 0,13 | IT0005282865 |
| Revenio Group Corp. Registered Shares EO 15 | FI0009010912 |
| secunet Security Networks AG Inhaber-Aktien o.N. | DE0007276503 |
| Sesa S.p.A. Azioni nom. o. N. | IT0004729759 |
| Soitec S.A. Actions au Porteur EO 2 | FR0013227113 |
| Solaria Energia Y Medio Ambi. Acciones Port. EO -,01 | ES0165386014 |
| Somfy S.A. Actions Port. EO -,20 | FR0013199916 |
| Tinexta S.p.A. Azioni nom. o.N. | IT0005037210 |
| 4imprint Group PLC Registered Shares LS -,3846 | GB0006640972 |
| Bytes Technology Group PLC Registered Shares LS -,01 | GB00BMH18Q19 |
| Diploma PLC Registered Shares LS -,05 | GB0001826634 |
| discoverIE Group PLC Registered Shares LS -,05 | GB0000055888 |
| Kainos Group PLC Registered Shares LS-,005 | GB00BZ0D6727 |
| Rotork PLC Registered Shares LS -,005 | GB00BVFNZH21 |
| Treatt PLC Registered Shares LS -,02 | GB00BKS7YK08 |
| Weir Group PLC, The Registered Shares LS -,125 | GB0009465807 |
| AF Gruppen ASA Navne-Aksjer A NK 0,05 | NO0003078107 |
| Crayon Group Holding ASA Navne-Aksjer NK 1 | NO0010808892 |
| MediStim ASA Navne-Aksjer NK -,25 | NO0010159684 |
| AAK AB Namn-Aktier SK 1,67 | SE0011337708 |
| Addlife AB Namn-Aktier B o.N. | SE0014401378 |
| Addtech AB Namn-Aktier B SK -,1875 | SE0014781795 |
| BICO Group AB Namn-Aktier AK Class B o.N. | SE0013647385 |
| Biotage AB Namn-Aktier SK 1 | SE0000454746 |
| Bufab AB Namn-Aktier o.N. | SE0005677135 |
| Cary Group Holding AB Namn-Aktier o.N. | SE0016609671 |
| CellaVision AB Namn-Aktier SK -,15 | SE0000683484 |
| Concentric AB Namn-Aktier o.N. | SE0003950864 |
| Fortnox AB Namn-Aktier o.N. | SE0017161243 |
| HMS Networks AB Namn-Aktier o.N. | SE0009997018 |
| Instalco AB Namn-Aktier A | SE0017483506 |
| Lagercrantz Group AB Namn-Aktier Ser.B o.N. | SE0014990966 |
| Mips AB Namn-Aktier o.N. | SE0009216278 |
| Mycronic AB Namn-Aktier SK 1 | SE0000375115 |
| NCAB Group AB(Publ) Namn-Aktier o.N. | SE0017160773 |
| Nolato AB Namn-Aktier Ser.B o.N. | SE0015962477 |
| OX2 AB Namn-Aktier o.N. | SE0016075337 |
| Sdiptech AB Aktier B Reg.Pref. o.N. | SE0003756758 |

| QTY | 1,186,059 | EUR | 7.150 | 8,480,321.85 | 1.17 |
| --- | --- | --- | --- | --- | --- |
| QTY | 48,211 | EUR | 115.700 | 5,578,012.70 | 0.77 |
| QTY | 167,197 | EUR | 42.520 | 7,109,216.44 | 0.98 |
| QTY | 40,061 | EUR | 282.500 | 11,317,232.50 | 1.56 |
| QTY | 106,248 | EUR | 121.400 | 12,898,507.20 | 1.78 |
| QTY | 29,309 | EUR | 135.500 | 3,971,369.50 | 0.55 |
| QTY | 593,592 | EUR | 20.250 | 12,020,238.00 | 1.66 |
| QTY | 34,320 | EUR | 124.000 | 4,255,680.00 | 0.59 |
| QTY | 274,428 | EUR | 22.260 | 6,108,767.28 | 0.84 |
| QTY | 323,633 | GBP | 23.200 | 8,725,491.69 | 1.20 |
| QTY | 1,176,143 | GBP | 4.184 | 5,718,747.60 | 0.79 |
| QTY | 329,654 | GBP | 22.280 | 8,535,376.08 | 1.18 |
| QTY | 1,578,212 | GBP | 6.200 | 11,371,196.28 | 1.57 |
| QTY | 753,028 | GBP | 11.090 | 9,704,916.35 | 1.34 |
| QTY | 1,379,717 | GBP | 2.406 | 3,857,756.07 | 0.53 |
| QTY | 354,702 | GBP | 7.590 | 3,128,632.40 | 0.43 |
| QTY | 492,442 | GBP | 13.630 | 7,800,098.15 | 1.07 |
| QTY | 515,407 | NOK | 157.600 | 7,866,065.93 | 1.08 |
| QTY | 911,450 | NOK | 125.200 | 11,050,660.44 | 1.52 |
| QTY | 667,953 | NOK | 282.500 | 18,273,233.90 | 2.52 |
| QTY | 604,315 | SEK | 166.900 | 9,415,800.66 | 1.30 |
| QTY | 529,648 | SEK | 153.600 | 7,594,795.72 | 1.05 |
| QTY | 477,592 | SEK | 133.400 | 5,947,718.67 | 0.82 |
| QTY | 789,335 | SEK | 88.720 | 6,537,631.51 | 0.90 |
| QTY | 238,215 | SEK | 181.000 | 4,025,179.24 | 0.55 |
| QTY | 181,699 | SEK | 265.000 | 4,495,064.79 | 0.62 |
| QTY | 1,074,957 | SEK | 63.350 | 6,357,337.32 | 0.88 |
| QTY | 271,648 | SEK | 338.000 | 8,571,577.51 | 1.18 |
| QTY | 553,057 | SEK | 176.400 | 9,107,643.42 | 1.25 |
| QTY | 1,323,982 | SEK | 47.000 | 5,809,215.44 | 0.80 |
| QTY | 37,852 | SEK | 436.600 | 1,542,801.70 | 0.21 |
| QTY | 1,739,995 | SEK | 42.300 | 6,871,094.35 | 0.95 |
| QTY | 1,197,074 | SEK | 82.850 | 9,258,722.24 | 1.27 |
| QTY | 107,760 | SEK | 446.300 | 4,489,748.50 | 0.62 |
| QTY | 444,182 | SEK | 143.900 | 5,967,044.74 | 0.82 |
| QTY | 1,198,095 | SEK | 51.650 | 5,776,956.88 | 0.80 |
| QTY | 1,277,971 | SEK | 55.000 | 6,561,773.46 | 0.90 |
| QTY | 1,322,022 | SEK | 77.900 | 9,614,211.79 | 1.32 |
| QTY | 386,420 | SEK | 236.600 | 8,535,164.21 | 1.18 |

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

| 80,228,234.63 | 11.05 |
| --- | --- |

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 *) |

| Thule Group AB (publ) Namn-Aktier o.N. | SE0006422390 |
| --- | --- |
| Troax Group AB Namn-Aktier A o.N. | SE0012729366 |
| Vitec Software Group AB Namn-Aktier B o.N. | SE0007871363 |
| Vitrolife AB Namn-Aktier SK 0,20 | SE0011205202 |
| Xvivo Perfusion AB Namn-Aktier o.N. | SE0004840718 |

| QTY | 183,062 | SEK | 251.300 | 4,294,654.55 | 0.59 |
| --- | --- | --- | --- | --- | --- |
| QTY | 210,638 | SEK | 177.000 | 3,480,547.25 | 0.48 |
| QTY | 184,282 | SEK | 443.400 | 7,628,096.01 | 1.05 |
| QTY | 152,133 | SEK | 235.200 | 3,340,398.59 | 0.46 |
| QTY | 602,761 | SEK | 214.500 | 12,070,075.48 | 1.66 |


## Securities permitted on or included in regulated markets	EUR
| 80,228,234.63 | 11.05 |
| --- | --- |

Shares	

### EUR
| Digital Value S.p.A. Azioni nom. o.N. | IT0005347429 |
| --- | --- |
| Technoprobe S.p.A. Azioni nom. o.N. | IT0005482333 |
| Uniphar PLC Registered Shares EO -,08 | IE00BJ5FQX74 |
| Devolver Digital Inc. Registered Shares DL -,0001 | USU0858L1036 |
| GB Group PLC Registered Shares LS -,25 | GB0006870611 |
| Team17 Group PLC Registered Shares LS -,01 | GB00BYVX2X20 |
| Genovis AB Namn-Aktier SK -,40 | SE0002485979 |
| Sedana Medical AB Aktier o.N. | SE0015988373 |
| Surgical Science Sweden AB Aktier AK o.N. | SE0014428512 |
| Swedencare AB Namn-Aktier o.N. | SE0015988167 |

| QTY | 123,684 | EUR | 58.000 | 7,173,672.00 | 0.99 |
| --- | --- | --- | --- | --- | --- |
| QTY | 1,083,040 | EUR | 6.730 | 7,288,859.20 | 1.00 |
| QTY | 3,790,463 | EUR | 2.895 | 10,973,390.39 | 1.51 |
| QTY | 2,640,543 | GBP | 0.625 | 1,917,884.22 | 0.26 |
| QTY | 1,429,902 | GBP | 3.980 | 6,613,608.32 | 0.91 |
| QTY | 1,425,251 | GBP | 3.850 | 6,376,776.70 | 0.88 |
| QTY | 2,503,338 | SEK | 43.050 | 10,060,746.18 | 1.39 |
| QTY | 1,655,010 | SEK | 27.000 | 4,171,593.01 | 0.57 |
| QTY | 910,814 | SEK | 152.800 | 12,992,436.30 | 1.79 |
| QTY | 1,561,893 | SEK | 86.820 | 12,659,268.31 | 1.74 |

| 724,200,970.33 | 99.72 |
| --- | --- |

Total securities	

### EUR
| 3,530,507.83 | 0.49 |
| --- | --- |


## 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 |

| 3,530,507.83 | 0.49 |
| --- | --- |


### EUR
| 2,593,969.79 | EUR |
| --- | --- |

| 2,593,969.79 | 0.36 |
| --- | --- |


### Deposits in other EU/EEA currencies
| 8,005.10 | DKK |
| --- | --- |
| 3,717,871.37 | NOK |
| 1,828,097.28 | SEK |

| 1,076.46 | 0.00 |
| --- | --- |
| 360,035.58 | 0.05 |
| 170,662.01 | 0.02 |

| 31,889.93 | CHF |
| --- | --- |
| 320,874.58 | GBP |

| 31,870.81 | 0.00 |
| --- | --- |
| 372,893.18 | 0.05 |

| 308,757.85 | 0.04 |
| --- | --- |


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

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

| 308,706.85 | EUR |
| --- | --- |
| 51.00 | EUR |

| 308,706.85 | 0.04 |
| --- | --- |
| 51.00 | 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 *)
| 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 |
| --- | --- |