# Statement of assets as at 30/06/2022
| Name | ISIN |
| --- | --- |

Quantity or	holding  Currency	Rate	Market value	%
Units or	30/06/2022	in EUR	of fund
% of 1,000	assets *)
| 1,272,865.09 | 1.39 |
| --- | --- |


## Securities permitted on or included in regulated markets	EUR
| 1,272,865.09 | 1.39 |
| --- | --- |

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

| QTY | 189,133 | EUR | 6.730 | 1,272,865.09 | 1.39 |
| --- | --- | --- | --- | --- | --- |

| 89,220,971.60 | 97.69 |
| --- | --- |

Total securities	
EUR
| 2,340,646.35 | 2.56 |
| --- | --- |


## 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 |

| 2,340,646.35 | 2.56 |
| --- | --- |

EUR
| 2,324,731.73 | EUR |
| --- | --- |

| 2,324,731.73 | 2.55 |
| --- | --- |

Deposits in currencies outside EU/EEA
| 6,857.56 | CHF |
| --- | --- |
| 7,797.14 | GBP |

| 6,853.45 | 0.01 |
| --- | --- |
| 9,061.17 | 0.01 |

| 8,727.79 | 0.01 |
| --- | --- |

| -238,328.42 | -0.26 |
| --- | --- |

| 91,332,017.32	 | 100.00 |
| --- | --- |


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

| 7,098.12 | EUR |
| --- | --- |
| 1,629.67 | EUR |

| 7,098.12 | 0.01 |
| --- | --- |
| 1,629.67 | 0.00 |

Liabilities	
EUR
| Management fee |
| --- |
| Depositary fee |
| Portfolio Manager fee |
| Auditing and publication costs |
| Taxe d’abonnement |
| Other liabilities |

| -35,945.71 | EUR |
| --- | --- |
| -31,258.79 | EUR |
| -143,815.88 | EUR |
| -3,250.00 | EUR |
| -10,308.04 | EUR |
| -13,750.00 | EUR |

| -35,945.71 | -0.04 |
| --- | --- |
| -31,258.79 | -0.03 |
| -143,815.88 | -0.16 |
| -3,250.00 | 0.00 |
| -10,308.04 | -0.01 |
| -13,750.00 | -0.02 |

Fund assets	
	EUR	
Berenberg Eurozone Focus Fund R A
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

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

| 126.01 |
| --- |
| 132.31 |
| 126.01 |
| 163,750.576 |

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

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 *)
| 89.220.971,60 | 97,69 |
| --- | --- |

Bestandspositionen	
EUR
| 87.948.106,51 | 96,29 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 87.948.106,51 | 96,29 |
| --- | --- |

Aktien	
EUR
| Adyen N.V. Aandelen op naam EO-,01 | NL0012969182 |
| --- | --- |
| Allfunds Group Ltd. Registered Shares EO-,0025 | GB00BNTJ3546 |
| ASML Holding N.V. Aandelen op naam EO -,09 | NL0010273215 |
| BE Semiconductor Inds N.V. Aandelen op Naam EO-,01 | NL0012866412 |
| Bechtle AG Inhaber-Aktien o.N. | DE0005158703 |
| Davide Campari-Milano N.V. Aandelen op naam EO -,01 | NL0015435975 |
| Dermapharm Holding SE Inhaber-Aktien o.N. | DE000A2GS5D8 |
| Deutsche Börse AG Namens-Aktien o.N. | DE0005810055 |
| Energiekontor AG Inhaber-Aktien o.N. | DE0005313506 |
| Evotec SE Inhaber-Aktien o.N. | DE0005664809 |
| HelloFresh SE Inhaber-Aktien o.N. | DE000A161408 |
| Hypoport SE Namens-Aktien o.N. | DE0005493365 |
| IMCD N.V. Aandelen op naam EO -,16 | NL0010801007 |
| Infineon Technologies AG Namens-Aktien o.N. | DE0006231004 |
| Interpump Group S.p.A. Azioni nom. EO 0,52 | IT0001078911 |
| Kering S.A. Actions Port. EO 4 | FR0000121485 |
| Koninklijke DSM N.V. Aandelen op naam EO 1,50 | NL0000009827 |
| LANXESS AG Inhaber-Aktien o.N. | DE0005470405 |
| Linde PLC Registered Shares EO 0,001 | IE00BZ12WP82 |
| Lotus Bakeries S.A. Actions Nom. o.N. | BE0003604155 |
| LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | FR0000121014 |
| Merck KGaA Inhaber-Aktien o.N. | DE0006599905 |
| Moncler S.p.A. Azioni nom. o.N. | IT0004965148 |
| Pernod-Ricard S.A. Actions Port. (C.R.) o.N. | FR0000120693 |
| Qiagen N.V. Aandelen op naam EO -,01 | NL0012169213 |
| Reply S.p.A. Azioni nom. EO 0,13 | IT0005282865 |
| Revenio Group Corp. Registered Shares EO 15 | FI0009010912 |
| Sartorius AG Vorzugsaktien o.St. o.N. | DE0007165631 |
| Siemens Healthineers AG Namens-Aktien o.N. | DE000SHL1006 |
| Sixt SE Inhaber-Stammaktien o.N. | DE0007231326 |
| Ströer SE & Co. KGaA Inhaber-Aktien o.N. | DE0007493991 |
| Talenom Oyj Registered Shares o.N. | FI4000153580 |
| Téléperformance SE Actions Port. EO 2,5 | FR0000051807 |
| Worldline S.A. Actions Port. EO -,68 | FR0011981968 |

| STK | 1.243 | EUR | 1.388,000 | 1.725.284,00 | 1,89 |
| --- | --- | --- | --- | --- | --- |
| STK | 274.964 | EUR | 7,360 | 2.023.735,04 | 2,22 |
| STK | 10.891 | EUR | 455,850 | 4.964.662,35 | 5,44 |
| STK | 46.016 | EUR | 45,870 | 2.110.753,92 | 2,31 |
| STK | 56.304 | EUR | 39,010 | 2.196.419,04 | 2,40 |
| STK | 430.799 | EUR | 10,035 | 4.323.067,97 | 4,73 |
| STK | 20.855 | EUR | 47,500 | 990.612,50 | 1,08 |
| STK | 32.166 | EUR | 159,600 | 5.133.693,60 | 5,62 |
| STK | 23.014 | EUR | 77,000 | 1.772.078,00 | 1,94 |
| STK | 71.227 | EUR | 23,000 | 1.638.221,00 | 1,79 |
| STK | 21.775 | EUR | 30,850 | 671.758,75 | 0,74 |
| STK | 3.330 | EUR | 189,100 | 629.703,00 | 0,69 |
| STK | 15.020 | EUR | 130,950 | 1.966.869,00 | 2,15 |
| STK | 140.323 | EUR | 23,090 | 3.240.058,07 | 3,55 |
| STK | 65.832 | EUR | 36,380 | 2.394.968,16 | 2,62 |
| STK | 6.088 | EUR | 490,100 | 2.983.728,80 | 3,27 |
| STK | 23.360 | EUR | 137,100 | 3.202.656,00 | 3,51 |
| STK | 28.743 | EUR | 34,180 | 982.435,74 | 1,08 |
| STK | 8.361 | EUR | 273,950 | 2.290.495,95 | 2,51 |
| STK | 243 | EUR | 5.240,000 | 1.273.320,00 | 1,39 |
| STK | 6.489 | EUR | 581,700 | 3.774.651,30 | 4,13 |
| STK | 28.175 | EUR | 161,000 | 4.536.175,00 | 4,97 |
| STK | 86.359 | EUR | 40,930 | 3.534.673,87 | 3,87 |
| STK | 26.060 | EUR | 175,300 | 4.568.318,00 | 5,00 |
| STK | 36.918 | EUR | 44,700 | 1.650.234,60 | 1,81 |
| STK | 17.194 | EUR | 115,700 | 1.989.345,80 | 2,18 |
| STK | 29.432 | EUR | 42,520 | 1.251.448,64 | 1,37 |
| STK | 5.898 | EUR | 333,400 | 1.966.393,20 | 2,15 |
| STK | 89.906 | EUR | 48,490 | 4.359.541,94 | 4,77 |
| STK | 17.795 | EUR | 97,850 | 1.741.240,75 | 1,91 |
| STK | 20.424 | EUR | 42,900 | 876.189,60 | 0,96 |
| STK | 190.140 | EUR | 9,700 | 1.844.358,00 | 2,02 |
| STK | 19.175 | EUR | 293,300 | 5.624.027,50 | 6,16 |
| STK | 105.059 | EUR | 35,380 | 3.716.987,42 | 4,07 |