# 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 *) |

| GB Group PLC Registered Shares LS -,25 | GB0006870611 | QTY | 765,654 | GBP | 8.255 | 7,364,802.81 | 0.91 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Ideagen PLC Registered Shares LS -,01 | GB00B0CM0C50 | QTY | 4,770,467 | GBP | 2.690 | 14,952,873.72 | 1.85 |
| Learning Technology Group PLC Registered Shares LS -,00375 | GB00B4T7HX10 | QTY | 5,146,083 | GBP | 1.881 | 11,279,168.17 | 1.39 |
| Team17 Group PLC Registered Shares LS -,01 | GB00BYVX2X20 | QTY | 887,572 | GBP | 7.280 | 7,529,158.89 | 0.93 |
| Fortnox AB Namn-Aktier o.N. | SE0001966656 | QTY | 189,289 | SEK | 420.800 | 7,854,454.76 | 0.97 |
| Sedana Medical AB Aktier o.N. | SE0015988373 | QTY | 1,295,788 | SEK | 71.400 | 9,123,198.00 | 1.13 |
| Swedencare AB Namn-Aktier o.N. | SE0015988167 | QTY | 1,025,714 | SEK | 115.000 | 11,631,589.28 | 1.44 |

| 807,831,184.14 | 99.74 |
| --- | --- |

Total securities	

### EUR
| 3,740,681.94 | 0.46 |
| --- | --- |


## 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 other EU/EEA currencies |

| 3,740,681.94 | 0.46 |
| --- | --- |


### EUR
| 28,580.15 | DKK |
| --- | --- |
| 30,280.42 | NOK |
| 9,352,099.28 | SEK |

| 3,843.43 | 0.00 |
| --- | --- |
| 2,967.68 | 0.00 |
| 922,197.72 | 0.11 |


### Deposits in currencies outside EU/EEA
| 2,814,564.50 | CHF |
| --- | --- |
| 208,890.58 | GBP |

| 2,568,267.63 | 0.32 |
| --- | --- |
| 243,405.48 | 0.03 |

| 267,928.87 | 0.03 |
| --- | --- |


## Other assets	EUR
| 267,928.87 | EUR |
| --- | --- |

| 267,928.87 | 0.03 |
| --- | --- |


### Dividend entitlements
| Liabilities from loans |
| --- |
| Loans with State Street Bank International GmbH, Luxembourg Branch |
| EUR - loans |

| -356,749.03 | -0.04 |
| --- | --- |

| -1,513,823.62 | -0.19 |
| --- | --- |


### EUR
| -356,749.03 | EUR |
| --- | --- |

| -356,749.03 | -0.04 |
| --- | --- |


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

| -192,483.31 | EUR |
| --- | --- |
| -332,804.10 | EUR |
| -913,302.53 | EUR |
| -3,250.00 | EUR |
| -68,733.68 | EUR |
| -3,250.00 | EUR |

| -192,483.31 | -0.02 |
| --- | --- |
| -332,804.10 | -0.04 |
| -913,302.53 | -0.11 |
| -3,250.00 | 0.00 |
| -68,733.68 | -0.01 |
| -3,250.00 | 0.00 |

Fund assets
| Name | ISIN |
| --- | --- |

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 *)
| 807.831.184,14 | 99,74 |
| --- | --- |

Bestandspositionen	

### EUR
| 723.181.299,70 | 89,29 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 723.181.299,70 | 89,29 |
| --- | --- |

Aktien	

### EUR
| ALSO Holding AG Namens-Aktien SF 1 | CH0024590272 |
| --- | --- |
| Comet Holding AG Nam.-Akt. SF 1 | CH0360826991 |
| Interroll Holding S.A. Nam.-Akt. SF 1 | CH0006372897 |
| Kardex Holding AG Namens-Aktien SF 0,45 | CH0100837282 |
| Komax Holding AG Nam.-Akt. SF 0,10 | CH0010702154 |
| LEM HOLDING SA Namens-Aktien SF -,50 | CH0022427626 |
| PolyPeptide Group AG Nam.-Akt. SF -,01 | CH1110760852 |
| Swissquote Grp Holding S.A. Namens-Aktien SF 0,20 | CH0010675863 |
| Chemometec AS Navne-Aktier DK 1 | DK0060055861 |
| FLSmidth & Co. AS Navne-Aktier B DK 20 | DK0010234467 |
| Netcompany Group A/S Navne-Aktier DK1 | DK0060952919 |
| Royal Unibrew AS Navne-Aktier DK 2 | DK0060634707 |
| SP Group AS Navne-Aktier DK 2 | DK0061027356 |
| Alfen N.V. Registered Shares EO -,10 | NL0012817175 |
| ATOSS Software AG Inhaber-Aktien o.N. | DE0005104400 |
| Barco N.V. Actions Nom. o.N. | BE0974362940 |
| 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 |
| Gruppo MutuiOnline S.p.A. Azioni nom. o.N. | IT0004195308 |
| GVS S.p.A. Azioni nom. o.N. | IT0005411209 |
| ID Logistics Group Actions Port. EO -,50 | FR0010929125 |
| Interparfums S.A. Actions Port. EO 3 | FR0004024222 |
| Interpump Group S.p.A. Azioni nom. EO 0,52 | IT0001078911 |
| Lotus Bakeries S.A. Actions Nom. o.N. | BE0003604155 |
| Masch. Berth. Hermle AG Inhaber-Vorzugsaktien o.St.o.N | DE0006052830 |
| MBB SE Inhaber-Aktien o.N. | DE000A0ETBQ4 |
| Melexis N.V. Actions au Port. o.N. | BE0165385973 |
| Pharmagest Interactive S.A. Actions Port. EO 0,20 | FR0012882389 |
| 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 |
| Sixt SE Inhaber-Stammaktien o.N. | DE0007231326 |
| Soitec S.A. Actions au Porteur EO 2 | FR0013227113 |
| Somfy S.A. Actions Port. EO -,20 | FR0013199916 |

| STK | 54.589 | CHF | 266,500 | 13.274.905,10 | 1,64 |
| --- | --- | --- | --- | --- | --- |
| STK | 44.446 | CHF | 254,500 | 10.321.659,82 | 1,27 |
| STK | 5.002 | CHF | 3.670,000 | 16.750.926,18 | 2,07 |
| STK | 47.984 | CHF | 214,000 | 9.369.993,61 | 1,16 |
| STK | 38.441 | CHF | 233,600 | 8.194.011,86 | 1,01 |
| STK | 5.438 | CHF | 1.940,000 | 9.626.535,27 | 1,19 |
| STK | 141.165 | CHF | 85,400 | 11.000.539,28 | 1,36 |
| STK | 107.160 | CHF | 139,800 | 13.670.013,69 | 1,69 |
| STK | 188.994 | DKK | 843,500 | 21.438.178,48 | 2,65 |
| STK | 419.461 | DKK | 260,700 | 14.705.757,41 | 1,82 |
| STK | 135.064 | DKK | 712,500 | 12.941.340,22 | 1,60 |
| STK | 77.010 | DKK | 798,800 | 8.272.560,62 | 1,02 |
| STK | 248.231 | DKK | 389,000 | 12.985.551,43 | 1,60 |
| STK | 168.244 | EUR | 78,750 | 13.249.215,00 | 1,64 |
| STK | 46.585 | EUR | 186,400 | 8.683.444,00 | 1,07 |
| STK | 436.765 | EUR | 23,080 | 10.080.536,20 | 1,24 |
| STK | 136.983 | EUR | 71,540 | 9.799.763,82 | 1,21 |
| STK | 681.321 | EUR | 20,250 | 13.796.750,25 | 1,70 |
| STK | 180.303 | EUR | 96,350 | 17.372.194,05 | 2,14 |
| STK | 191.508 | EUR | 40,200 | 7.698.621,60 | 0,95 |
| STK | 475.918 | EUR | 13,810 | 6.572.427,58 | 0,81 |
| STK | 23.805 | EUR | 236,000 | 5.617.980,00 | 0,69 |
| STK | 82.889 | EUR | 54,800 | 4.542.339,12 | 0,56 |
| STK | 318.279 | EUR | 49,940 | 15.894.853,26 | 1,96 |
| STK | 1.276 | EUR | 4.770,000 | 6.086.520,00 | 0,75 |
| STK | 15.384 | EUR | 302,000 | 4.645.968,00 | 0,57 |
| STK | 62.720 | EUR | 131,400 | 8.241.408,00 | 1,02 |
| STK | 84.070 | EUR | 87,550 | 7.360.328,50 | 0,91 |
| STK | 93.174 | EUR | 92,900 | 8.655.864,60 | 1,07 |
| STK | 122.048 | EUR | 138,600 | 16.915.852,80 | 2,09 |
| STK | 156.094 | EUR | 63,900 | 9.974.406,60 | 1,23 |
| STK | 37.006 | EUR | 375,000 | 13.877.250,00 | 1,71 |
| STK | 101.158 | EUR | 113,600 | 11.491.548,80 | 1,42 |
| STK | 37.991 | EUR | 185,900 | 7.062.526,90 | 0,87 |
| STK | 46.303 | EUR | 143,200 | 6.630.589,60 | 0,82 |