# Statement of assets as at 30/06/2021
| Quantity or | holding | Currency | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- |
| Units or | 30/06/2021 |  |  | in EUR | of fund |
| % of 1,000 |  |  |  |  | assets *) |


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

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

| 183.23 |
| --- |
| 192.39 |
| 183.23 |
| 321,146.708 |


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

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

| 188.39 |
| --- |
| 188.39 |
| 188.39 |
| 1,225,475.516 |


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

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

| 193.22 |
| --- |
| 193.22 |
| 193.22 |
| 1,005,111.000 |


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

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

| 148.91 |
| --- |
| 148.91 |
| 148.91 |
| 2,189,589.355 |


### *) Minor rounding differences may arise due to rounding of the share percentages during calculation.
| Berenberg European Small Cap - 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 |

| 2017/2018 *) | Quantity | 198,804.393 |
| --- | --- | --- |

| EUR | 16,911,434.26 |
| --- | --- |

| EUR | 85.07 |
| --- | --- |

| 2019 | Quantity | 232,124.856 |
| --- | --- | --- |

| EUR | 28,601,921.67 |
| --- | --- |

| EUR | 123.22 |
| --- | --- |

| 2020 | Quantity | 246,493.446 |
| --- | --- | --- |

| EUR | 38,230,158.43 |
| --- | --- |

| EUR | 155.10 |
| --- | --- |

| 30.06.2021 | Quantity | 321,146.708 |
| --- | --- | --- |

| EUR | 58,842,786.02 |
| --- | --- |

| EUR | 183.23 |
| --- | --- |


### *) Launch date: 02/10/2017

### Performance of units outstanding during the reporting period	Quantity
| Units outstanding at the start of the reporting period |
| --- |
| Units issued |
| Units redeemed |

| 246,493.446 |
| --- |
| 110,309.464 |
| -35,656.202 |


### Units outstanding at the end of the reporting period	321,146.708
| Berenberg European Small Cap - 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 |

| 2017/2018 *) | Quantity | 461,003.123 |
| --- | --- | --- |

| EUR | 39,609,160.60 |
| --- | --- |

| EUR | 85.92 |
| --- | --- |

| 2019 | Quantity | 1,120,601.639 |
| --- | --- | --- |

| EUR | 140,441,731.76 |
| --- | --- |

| EUR | 125.33 |
| --- | --- |

| 2020 | Quantity | 1,268,147.356 |
| --- | --- | --- |

| EUR | 201,493,717.49 |
| --- | --- |

| EUR | 158.89 |
| --- | --- |

| 30.06.2021 | Quantity | 1,225,475.516 |
| --- | --- | --- |

| EUR | 230,862,103.15 |
| --- | --- |

| EUR | 188.39 |
| --- | --- |


### *) Launch date: 02/10/2017

### Performance of units outstanding during the reporting period	Quantity
| Units outstanding at the start of the reporting period |
| --- |
| Units issued |
| Units redeemed |

| 1,268,147.356 |
| --- |
| 563,858.666 |
| -606,530.506 |


### Units outstanding at the end of the reporting period	1,225,475.516
| Berenberg European Small Cap - 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 |

| 2017/2018 *) | Quantity | 543,059.000 |
| --- | --- | --- |

| EUR | 47,185,873.96 |
| --- | --- |

| EUR | 86.89 |
| --- | --- |

| 2019 | Quantity | 584,671.000 |
| --- | --- | --- |

| EUR | 74,483,815.01 |
| --- | --- |

| EUR | 127.39 |
| --- | --- |

| 2020 | Quantity | 1,124,597.000 |
| --- | --- | --- |

| EUR | 182,727,132.25 |
| --- | --- |

| EUR | 162.48 |
| --- | --- |

| 30.06.2021 | Quantity | 1,005,111.000 |
| --- | --- | --- |

| EUR | 194,211,949.79 |
| --- | --- |

| EUR | 193.22 |
| --- | --- |


### *) Launch date: 02/10/2017

### Performance of units outstanding during the reporting period	Quantity
| Units outstanding at the start of the reporting period |
| --- |
| Units issued |
| Units redeemed |

| 1,124,597.000 |
| --- |
| 214,639.000 |
| -334,125.000 |


### Units outstanding at the end of the reporting period	1,005,111.000
| Berenberg European Small Cap - I |
| --- |
| Comparative overview since launch |

| Financial period (< 12 months) | 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 |

| 2020*) | Quantity | 1,278,594.696 |
| --- | --- | --- |

| EUR | 160,449,004.58 |
| --- | --- |

| EUR | 125.49 |
| --- | --- |

| 30.06.2021 | Quantity | 2,189,589.355 |
| --- | --- | --- |

| EUR | 326,052,383.34 |
| --- | --- |

| EUR | 148.91 |
| --- | --- |


### *) Launch date: 02/07/2020

### Performance of units outstanding during the reporting period	Quantity
| Units outstanding at the start of the reporting period |
| --- |
| Units issued |
| Units redeemed |

| 1,278,594.696 |
| --- |
| 1,020,834.659 |
| -109,840.000 |


### Units outstanding at the end of the reporting period	2,189,589.355

Translation (ENDE, 2021-06-30):
# Vermögensaufstellung zum 30.06.2021
| Stück bzw. | Bestand | Währung | Kurs | Kurswert | % |
| --- | --- | --- | --- | --- | --- |
| Anteile bzw. | 30.06.2021 |  |  | in EUR | des Fonds- |
| % in 1.000 |  |  |  |  | vermögens *) |


### Berenberg European Small Cap - R
| Anteilwert |
| --- |
| Ausgabepreis |
| Rücknahmepreis |
| Anteile im Umlauf |

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

| 183,23 |
| --- |
| 192,39 |
| 183,23 |
| 321.146,708 |


### Berenberg European Small Cap - M
| Anteilwert |
| --- |
| Ausgabepreis |
| Rücknahmepreis |
| Anteile im Umlauf |

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

| 188,39 |
| --- |
| 188,39 |
| 188,39 |
| 1.225.475,516 |


### Berenberg European Small Cap - B
| Anteilwert |
| --- |
| Ausgabepreis |
| Rücknahmepreis |
| Anteile im Umlauf |

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

| 193,22 |
| --- |
| 193,22 |
| 193,22 |
| 1.005.111,000 |


### Berenberg European Small Cap - I
| Anteilwert |
| --- |
| Ausgabepreis |
| Rücknahmepreis |
| Anteile im Umlauf |

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

| 148,91 |
| --- |
| 148,91 |
| 148,91 |
| 2.189.589,355 |


### *) Durch Rundung der Prozent-Anteile bei der Berechnung können geringfügige Rundungsdifferenzen entstanden sein.
| Berenberg European Small Cap - R |
| --- |
| Vergleichende Übersicht seit Auflegung |

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

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

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

| 2017/2018 *) | Stück | 198.804,393 |
| --- | --- | --- |

| EUR | 16.911.434,26 |
| --- | --- |

| EUR | 85,07 |
| --- | --- |

| 2019 | Stück | 232.124,856 |
| --- | --- | --- |

| EUR | 28.601.921,67 |
| --- | --- |

| EUR | 123,22 |
| --- | --- |

| 2020 | Stück | 246.493,446 |
| --- | --- | --- |

| EUR | 38.230.158,43 |
| --- | --- |

| EUR | 155,10 |
| --- | --- |

| 30.06.2021 | Stück | 321.146,708 |
| --- | --- | --- |

| EUR | 58.842.786,02 |
| --- | --- |

| EUR | 183,23 |
| --- | --- |


### *) Auflagedatum 02.10.2017

### Entwicklung des Anteilumlaufs im Berichtszeitraum	Stücke
| Anteilumlauf zu Beginn des Berichtszeitraumes |
| --- |
| Ausgegebene Anteile |
| Zurückgenommene Anteile |

| 246.493,446 |
| --- |
| 110.309,464 |
| -35.656,202 |


### Anteilumlauf am Ende des Berichtszeitraumes	321.146,708
| Berenberg European Small Cap - M |
| --- |
| Vergleichende Übersicht seit Auflegung |

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

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

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

| 2017/2018 *) | Stück | 461.003,123 |
| --- | --- | --- |

| EUR | 39.609.160,60 |
| --- | --- |

| EUR | 85,92 |
| --- | --- |

| 2019 | Stück | 1.120.601,639 |
| --- | --- | --- |

| EUR | 140.441.731,76 |
| --- | --- |

| EUR | 125,33 |
| --- | --- |

| 2020 | Stück | 1.268.147,356 |
| --- | --- | --- |

| EUR | 201.493.717,49 |
| --- | --- |

| EUR | 158,89 |
| --- | --- |

| 30.06.2021 | Stück | 1.225.475,516 |
| --- | --- | --- |

| EUR | 230.862.103,15 |
| --- | --- |

| EUR | 188,39 |
| --- | --- |


### *) Auflagedatum 02.10.2017

### Entwicklung des Anteilumlaufs im Berichtszeitraum	Stücke
| Anteilumlauf zu Beginn des Berichtszeitraumes |
| --- |
| Ausgegebene Anteile |
| Zurückgenommene Anteile |

| 1.268.147,356 |
| --- |
| 563.858,666 |
| -606.530,506 |


### Anteilumlauf am Ende des Berichtszeitraumes	1.225.475,516
| Berenberg European Small Cap - B |
| --- |
| Vergleichende Übersicht seit Auflegung |

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

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

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

| 2017/2018 *) | Stück | 543.059,000 |
| --- | --- | --- |

| EUR | 47.185.873,96 |
| --- | --- |

| EUR | 86,89 |
| --- | --- |

| 2019 | Stück | 584.671,000 |
| --- | --- | --- |

| EUR | 74.483.815,01 |
| --- | --- |

| EUR | 127,39 |
| --- | --- |

| 2020 | Stück | 1.124.597,000 |
| --- | --- | --- |

| EUR | 182.727.132,25 |
| --- | --- |

| EUR | 162,48 |
| --- | --- |

| 30.06.2021 | Stück | 1.005.111,000 |
| --- | --- | --- |

| EUR | 194.211.949,79 |
| --- | --- |

| EUR | 193,22 |
| --- | --- |


### *) Auflagedatum 02.10.2017

### Entwicklung des Anteilumlaufs im Berichtszeitraum	Stücke
| Anteilumlauf zu Beginn des Berichtszeitraumes |
| --- |
| Ausgegebene Anteile |
| Zurückgenommene Anteile |

| 1.124.597,000 |
| --- |
| 214.639,000 |
| -334.125,000 |


### Anteilumlauf am Ende des Berichtszeitraumes	1.005.111,000
| Berenberg European Small Cap - I |
| --- |
| Vergleichende Übersicht seit Auflegung |

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

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

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

| 2020 *) | Stück | 1.278.594,696 |
| --- | --- | --- |

| EUR | 160.449.004,58 |
| --- | --- |

| EUR | 125,49 |
| --- | --- |

| 30.06.2021 | Stück | 2.189.589,355 |
| --- | --- | --- |

| EUR | 326.052.383,34 |
| --- | --- |

| EUR | 148,91 |
| --- | --- |


### *) Auflagedatum 02.07.2020

### Entwicklung des Anteilumlaufs im Berichtszeitraum	Stücke
| Anteilumlauf zu Beginn des Berichtszeitraumes |
| --- |
| Ausgegebene Anteile |
| Zurückgenommene Anteile |

| 1.278.594,696 |
| --- |
| 1.020.834,659 |
| -109.840,000 |


### Anteilumlauf am Ende des Berichtszeitraumes	2.189.589,355