# 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 *) |

| Siteone Landscape Supply Inc. Registered Shares DL -,01 | US82982L1035 | QTY | 13,126 | USD | 169.260 | 1,873,593.15 | 0.89 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| StoneCo Ltd. Reg.Sh. Cl.A DL-,000079365 | KYG851581069 | QTY | 94,826 | USD | 67.060 | 5,362,651.00 | 2.55 |
| Teladoc Health Inc. Registered Shares DL-,001 | US87918A1051 | QTY | 44,066 | USD | 166.290 | 6,179,570.87 | 2.94 |
| Thermo Fisher Scientific Inc. Registered Shares DL 1 | US8835561023 | QTY | 8,908 | USD | 504.470 | 3,789,693.68 | 1.80 |
| TransUnion Registered Shares DL -,01 | US89400J1079 | QTY | 56,469 | USD | 109.810 | 5,229,263.70 | 2.49 |
| Trupanion Inc. Registered Shares DL -,01 | US8982021060 | QTY | 15,704 | USD | 115.100 | 1,524,313.04 | 0.73 |
| Wix.com Ltd. Registered Shares IS -,01 | IL0011301780 | QTY | 35,969 | USD | 290.280 | 8,805,094.72 | 4.19 |
| Xylem Inc. Registered Shares DL -,01 | US98419M1009 | QTY | 27,657 | USD | 119.960 | 2,797,886.42 | 1.33 |

| 3,504,941.69 | 1.67 |
| --- | --- |


## Securities permitted on or included in organised markets	EUR
| 3,504,941.69 | 1.67 |
| --- | --- |

Shares	

#### EUR
| Learning Technology Group PLC Registered Shares LS -,00375 | GB00B4T7HX10 |
| --- | --- |

| QTY | 1,599,118 | GBP | 1.881 | 3,504,941.69 | 1.67 |
| --- | --- | --- | --- | --- | --- |

| 206,066,523.80 | 98.15 |
| --- | --- |

Total securities	

#### EUR
| 4,352,807.40 | 2.07 |
| --- | --- |


## 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 |

| 4,352,807.40 | 2.07 |
| --- | --- |


#### EUR
| 4,226,810.78 | EUR |
| --- | --- |

| 4,226,810.78 | 2.01 |
| --- | --- |


#### Deposits in other EU/EEA currencies
| 4,750.81 | DKK |
| --- | --- |
| 7,462.25 | SEK |

| 638.88 | 0.00 |
| --- | --- |
| 735.84 | 0.00 |

| 5,201.88 | AUD |
| --- | --- |
| 9,837.75 | CAD |
| 9,903.60 | CHF |
| 39,028.77 | GBP |
| 35,573.88 | HKD |
| 83,177.23 | NZD |
| 8,558.68 | USD |

| 3,294.00 | 0.00 |
| --- | --- |
| 6,701.01 | 0.00 |
| 9,036.96 | 0.00 |
| 45,477.48 | 0.02 |
| 3,863.20 | 0.00 |
| 49,031.61 | 0.02 |
| 7,217.64 | 0.00 |


#### Deposits in currencies outside EU/EEA

## Other assets	EUR
| 17,125.21 | 0.01 |
| --- | --- |

| 17,125.21 | EUR |
| --- | --- |

| 17,125.21 | 0.01 |
| --- | --- |


#### Dividend entitlements

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 *)
| 206.066.523,80 | 98,15 |
| --- | --- |

Bestandspositionen	

#### EUR
| 202.561.582,11 | 96,48 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 202.561.582,11 | 96,48 |
| --- | --- |

Aktien	

#### EUR
| Xebec Adsorption Inc. Registered Shares o.N. | CA9838911027 |
| --- | --- |
| Comet Holding AG Nam.-Akt. SF 1 | CH0360826991 |
| Sika AG Namens-Aktien SF 0,01 | CH0418792922 |
| Ambu A/S Navne-Aktier B DK -,50 | DK0060946788 |
| Chemometec AS Navne-Aktier DK 1 | DK0060055861 |
| Netcompany Group A/S Navne-Aktier DK1 | DK0060952919 |
| ASML Holding N.V. Aandelen op naam EO -,09 | NL0010273215 |
| Carel Industries S.p.A. Azioni nom. o.N. | IT0005331019 |
| Energiekontor AG Inhaber-Aktien o.N. | DE0005313506 |
| Evotec SE Inhaber-Aktien o.N. | DE0005664809 |
| Grifols S.A. Acciones Port. Class A EO -,25 | ES0171996087 |
| HelloFresh SE Inhaber-Aktien o.N. | DE000A161408 |
| Infineon Technologies AG Namens-Aktien o.N. | DE0006231004 |
| LANXESS AG Inhaber-Aktien o.N. | DE0005470405 |
| Dechra Pharmaceuticals PLC Registered Shares LS -,01 | GB0009633180 |
| AIA Group Ltd Registerd Shares o.N. | HK0000069689 |
| Alibaba Group Holding Ltd. Registered Shares o.N. | KYG017191142 |
| Tencent Holdings Ltd. Reg. Shares HD -,00002 | KYG875721634 |
| WUXI Biologics (Cayman) Inc. Registered Shares 0,0000083 | KYG970081173 |
| Ryman Healthcare Ltd. Registered Shares o.N. | NZRYME0001S4 |
| Addlife AB Namn-Aktier B o.N. | SE0014401378 |
| Addtech AB Namn-Aktier B SK -,1875 | SE0014781795 |
| CellaVision AB Namn-Aktier SK -,15 | SE0000683484 |
| Cellink AB Namn-Aktier AK Class B o.N. | SE0013647385 |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | US02079K3059 |
| Boston Scientific Corp. Registered Shares DL -,01 | US1011371077 |
| Charter Communications Inc. Reg. Sh. Class A DL-,001 | US16119P1084 |
| Danaher Corp. Registered Shares DL -,01 | US2358511028 |
| Equinix Inc. Registered Shares DL -,001 | US29444U7000 |
| IDEXX Laboratories Inc. Registered Shares DL -,10 | US45168D1046 |
| Intercontinental Exchange Inc. Registered Shares DL -,01 | US45866F1049 |
| LHC Group Inc. Registered Shares DL -,01 | US50187A1079 |
| Mastercard Inc. Registered Shares A DL -,0001 | US57636Q1040 |
| Microsoft Corp. Registered Shares DL-,00000625 | US5949181045 |
| PayPal Holdings Inc. Reg. Shares DL -,0001 | US70450Y1038 |
| ServiceNow Inc. Registered Shares DL-,001 | US81762P1021 |

| STK | 493.953 | CAD | 4,040 | 1.359.287,60 | 0,65 |
| --- | --- | --- | --- | --- | --- |
| STK | 15.247 | CHF | 254,500 | 3.540.798,89 | 1,69 |
| STK | 7.222 | CHF | 302,500 | 1.993.480,24 | 0,95 |
| STK | 89.455 | DKK | 241,100 | 2.900.391,40 | 1,38 |
| STK | 20.616 | DKK | 843,500 | 2.338.537,14 | 1,11 |
| STK | 74.179 | DKK | 712,500 | 7.107.561,42 | 3,39 |
| STK | 9.114 | EUR | 579,400 | 5.280.651,60 | 2,52 |
| STK | 77.980 | EUR | 20,250 | 1.579.095,00 | 0,75 |
| STK | 45.053 | EUR | 54,700 | 2.464.399,10 | 1,17 |
| STK | 107.638 | EUR | 38,230 | 4.115.000,74 | 1,96 |
| STK | 147.773 | EUR | 22,840 | 3.375.135,32 | 1,61 |
| STK | 109.112 | EUR | 81,980 | 8.945.001,76 | 4,26 |
| STK | 181.082 | EUR | 33,820 | 6.124.193,24 | 2,92 |
| STK | 58.138 | EUR | 57,820 | 3.361.539,16 | 1,60 |
| STK | 57.994 | GBP | 43,700 | 2.953.085,29 | 1,41 |
| STK | 317.675 | HKD | 96,500 | 3.329.094,90 | 1,59 |
| STK | 188.546 | HKD | 220,000 | 4.504.595,80 | 2,15 |
| STK | 72.993 | HKD | 584,000 | 4.629.242,00 | 2,20 |
| STK | 209.077 | HKD | 142,300 | 3.230.925,80 | 1,54 |
| STK | 790.650 | NZD | 13,130 | 6.119.567,61 | 2,91 |
| STK | 127.903 | SEK | 263,000 | 3.317.045,39 | 1,58 |
| STK | 203.917 | SEK | 142,000 | 2.855.332,66 | 1,36 |
| STK | 85.633 | SEK | 368,600 | 3.112.514,80 | 1,48 |
| STK | 50.005 | SEK | 424,200 | 2.091.698,24 | 1,00 |
| STK | 3.791 | USD | 2.441,790 | 7.806.397,28 | 3,72 |
| STK | 216.987 | USD | 42,760 | 7.824.560,74 | 3,73 |
| STK | 8.874 | USD | 721,450 | 5.399.011,05 | 2,57 |
| STK | 26.870 | USD | 268,360 | 6.080.986,00 | 2,90 |
| STK | 2.534 | USD | 802,600 | 1.715.119,24 | 0,82 |
| STK | 5.370 | USD | 631,550 | 2.860.029,94 | 1,36 |
| STK | 43.796 | USD | 118,700 | 4.384.032,05 | 2,09 |
| STK | 33.125 | USD | 200,260 | 5.594.208,55 | 2,66 |
| STK | 30.626 | USD | 365,090 | 9.429.285,16 | 4,49 |
| STK | 45.050 | USD | 270,900 | 10.291.824,09 | 4,90 |
| STK | 25.447 | USD | 291,480 | 6.255.094,92 | 2,98 |
| STK | 18.839 | USD | 549,550 | 8.730.791,41 | 4,16 |