# 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 *) |

| ContextVision AB Namn-Aktier SK 0,025 | SE0014731154 |
| --- | --- |
| MediStim ASA Navne-Aksjer NK -,25 | NO0010159684 |
| TGS ASA Navne-Aksjer NK 0,25 | NO0003078800 |
| Bactiguard Holding AB (Publ) Namn-Aktier B o.N. | SE0005878741 |
| C-Rad AB Namn-Aktier B o.N. | SE0002016352 |
| CellaVision AB Namn-Aktier SK -,15 | SE0000683484 |
| Fasadgruppen Group AB Aktier o.N. | SE0015195771 |
| Green Landscaping Group AB Namn-Aktier o.N. | SE0010985028 |
| Infrea AB Namn-Aktier o.N. | SE0010600106 |
| INVISIO AB Namn-Aktier SK 1 | SE0001200015 |
| Lime Technologies AB Namn-Aktier o.N. | SE0011870195 |
| Medcap AB Namn-Aktier SK -,40 | SE0009160872 |
| NCAB Group AB(Publ) Namn-Aktier o.N. | SE0017160773 |
| Nederman Holding AB Namn-Aktier o.N. | SE0011204510 |
| Netel Holding AB Namn-Aktier o.N. | SE0016798417 |
| Note AB Namn-Aktier SK -,50 | SE0001161654 |
| OEM International AB Namn-Aktier(POST SPLIT) B o.N. | SE0017766843 |
| Stockwik Förvaltning AB Aktier o.N. | SE0012257970 |

| QTY | 3,895,956 | NOK | 7.550 | 2,848,472.63 | 0.45 |
| --- | --- | --- | --- | --- | --- |
| QTY | 391,892 | NOK | 282.500 | 10,721,015.07 | 1.68 |
| QTY | 380,883 | NOK | 138.300 | 5,101,111.61 | 0.80 |
| QTY | 303,158 | SEK | 112.000 | 3,169,747.01 | 0.50 |
| QTY | 1,173,889 | SEK | 38.950 | 4,268,468.10 | 0.67 |
| QTY | 123,228 | SEK | 338.000 | 3,888,334.73 | 0.61 |
| QTY | 607,942 | SEK | 84.300 | 4,784,397.64 | 0.75 |
| QTY | 916,895 | SEK | 66.500 | 5,692,182.22 | 0.89 |
| QTY | 1,120,803 | SEK | 20.500 | 2,144,967.37 | 0.34 |
| QTY | 560,747 | SEK | 147.600 | 7,726,643.25 | 1.21 |
| QTY | 330,324 | SEK | 224.200 | 6,913,743.80 | 1.08 |
| QTY | 318,359 | SEK | 179.600 | 5,337,784.16 | 0.84 |
| QTY | 1,139,483 | SEK | 51.650 | 5,494,342.40 | 0.86 |
| QTY | 428,679 | SEK | 153.800 | 6,154,972.11 | 0.97 |
| QTY | 1,666,666 | SEK | 41.850 | 6,511,508.07 | 1.02 |
| QTY | 347,162 | SEK | 193.400 | 6,267,959.71 | 0.98 |
| QTY | 1,076,916 | SEK | 65.400 | 6,575,020.67 | 1.03 |
| QTY | 536,440 | SEK | 67.300 | 3,370,340.37 | 0.53 |


## Securities permitted on or included in regulated markets	EUR
| 339,637,091.28 | 53.29 |
| --- | --- |

Shares	

### EUR
| 2G Energy AG Inhaber-Aktien o.N. | DE000A0HL8N9 |
| --- | --- |
| Admicom Oyj Registered Shares o.N. | FI4000251830 |
| Detection Technology Oyj Registered Shares o.N. | FI4000115464 |
| Digital Value S.p.A. Azioni nom. o.N. | IT0005347429 |
| Duell Oyj Registered Shares EUR 1 | FI4000513072 |
| EQS Group AG Namens-Aktien o.N. | DE0005494165 |
| Groupe Berkem Actions Nominatives EO 2.25 | FR00140069V2 |
| Labomar S.p.A. Azioni nom. | IT0005421646 |
| LeadDesk Oyj Registered Shares EO1 | FI4000364120 |
| Lemonsoft Oyj Registered Shares EUR 1 | FI4000512678 |
| Medica S.p.A. Azioni nom. o.N. | IT0005460149 |
| Mensch u. Maschine Software SE Inhaber-Aktien o.N. | DE0006580806 |
| Nynomic AG Inhaber-Aktien o.N. | DE000A0MSN11 |
| Uniphar PLC Registered Shares EO -,08 | IE00BJ5FQX74 |
| AB Dynamics PLC Registered Shares LS -,01 | GB00B9GQVG73 |
| Accesso Technology Group PLC Registered Shares LS -,01 | GB0001771426 |
| Advanced Medical Solut.Grp PLC Registered Shares LS -,05 | GB0004536594 |
| Alpha Fin.Markets Consult.plc Registered Shares | GB00BF16C058 |
| Alpha FX Group PLC Registered Shares LS -,002 | GB00BF1TM596 |

| QTY | 106,077 | EUR | 90.500 | 9,599,968.50 | 1.51 |
| --- | --- | --- | --- | --- | --- |
| QTY | 97,478 | EUR | 50.400 | 4,912,891.20 | 0.77 |
| QTY | 281,278 | EUR | 19.600 | 5,513,048.80 | 0.86 |
| QTY | 148,071 | EUR | 58.000 | 8,588,118.00 | 1.35 |
| QTY | 1,019,788 | EUR | 3.245 | 3,309,212.06 | 0.52 |
| QTY | 323,695 | EUR | 29.300 | 9,484,263.50 | 1.49 |
| QTY | 1,015,000 | EUR | 8.590 | 8,718,850.00 | 1.37 |
| QTY | 682,212 | EUR | 8.100 | 5,525,917.20 | 0.87 |
| QTY | 419,115 | EUR | 9.620 | 4,031,886.30 | 0.63 |
| QTY | 409,099 | EUR | 12.600 | 5,154,647.40 | 0.81 |
| QTY | 73,581 | EUR | 32.100 | 2,361,950.10 | 0.37 |
| QTY | 109,922 | EUR | 47.600 | 5,232,287.20 | 0.82 |
| QTY | 285,726 | EUR | 30.300 | 8,657,497.80 | 1.36 |
| QTY | 1,927,620 | EUR | 2.895 | 5,580,459.90 | 0.88 |
| QTY | 98,555 | GBP | 11.600 | 1,328,574.08 | 0.21 |
| QTY | 1,206,383 | GBP | 6.140 | 8,608,008.86 | 1.35 |
| QTY | 2,796,852 | GBP | 2.950 | 9,588,278.21 | 1.50 |
| QTY | 2,494,796 | GBP | 3.900 | 11,307,035.91 | 1.77 |
| QTY | 429,787 | GBP | 15.600 | 7,791,606.28 | 1.22 |

| 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 *)
| 637.246.023,61 | 99,98 |
| --- | --- |

Bestandspositionen	

### EUR
| 297.608.932,33 | 46,69 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 297.608.932,33 | 46,69 |
| --- | --- |

Aktien	

### EUR
| Comet Holding AG Nam.-Akt. SF 1 | CH0360826991 |
| --- | --- |
| Chemometec AS Navne-Aktier DK 1 | DK0060055861 |
| SP Group AS Navne-Aktier DK 2 | DK0061027356 |
| Trifork Holding AG Namens-Aktien SF -,10 | CH1111227810 |
| adesso SE Inhaber-Aktien o.N. | DE000A0Z23Q5 |
| Allgeier SE Namens-Aktien o.N. | DE000A2GS633 |
| AMADEUS FIRE AG Inhaber-Aktien o.N. | DE0005093108 |
| Aubay Technology S.A. Actions Port. EO 0,5 | FR0000063737 |
| B&C Speakers S.p.A. Azioni nom. o.N. | IT0001268561 |
| Cembre S.p.A. Azioni nom. EO 0,52 | IT0001128047 |
| EL.EN. S.p.A. Azioni nom. o.N. | IT0005453250 |
| Elmos Semiconductor SE Inhaber-Aktien o.N. | DE0005677108 |
| Grenergy Renovables S.A. Acciones Port. EO -,15 | ES0105079000 |
| Incap Oyj Registered Shares o.N. | FI0009006407 |
| La Francaise de L'Energie Actions au Porteur EO 1 | FR0013030152 |
| MBB SE Inhaber-Aktien o.N. | DE000A0ETBQ4 |
| MotorK Ltd. Registered Shares EO -,01 | GB00BMXH3352 |
| Nexus AG Inhaber-Aktien o.N. | DE0005220909 |
| Optomed OY Registered Shares Cl.A EO 0,05 | FI4000410881 |
| Pharmanutra S.p.A. Azioni nom. o.N. | IT0005274094 |
| Schoeller-Bleckm. Oilf. Equ.AG Inhaber-Aktien EO 1 | AT0000946652 |
| Siili Solutions Oyj Registered Shares o.N. | FI4000043435 |
| STEMMER IMAGING AG Inhaber-Aktien o.N. | DE000A2G9MZ9 |
| Sword Group SE Actions au Port. EO 1 | FR0004180578 |
| Talenom Oyj Registered Shares o.N. | FI4000153580 |
| USU Software AG Inhaber-Aktien o.N. | DE000A0BVU28 |
| Viscom AG Inhaber-Aktien o.N. | DE0007846867 |
| 4imprint Group PLC Registered Shares LS -,3846 | GB0006640972 |
| Avon Protection PLC Registered Shares LS 1 | GB0000667013 |
| discoverIE Group PLC Registered Shares LS -,05 | GB0000055888 |
| Hunting PLC Registered Shares LS -,25 | GB0004478896 |
| MaxCyte Inc. Registered Shares DL -,01 | US57777K1060 |
| Porvair PLC Registered Shares LS -,02 | GB0006963689 |
| Treatt PLC Registered Shares LS -,02 | GB00BKS7YK08 |
| ArcticZymes Technologies ASA Navne-Aksjer NK 1 | NO0010014632 |
| Bouvet ASA Navne-Aksjer NK 0,10 | NO0010360266 |

| STK | 27.095 | CHF | 150,400 | 4.072.644,41 | 0,64 |
| --- | --- | --- | --- | --- | --- |
| STK | 33.923 | DKK | 757,000 | 3.453.198,55 | 0,54 |
| STK | 194.239 | DKK | 313,500 | 8.188.519,67 | 1,28 |
| STK | 473.609 | DKK | 183,000 | 11.654.736,37 | 1,83 |
| STK | 40.844 | EUR | 146,400 | 5.979.561,60 | 0,94 |
| STK | 93.236 | EUR | 33,700 | 3.142.053,20 | 0,49 |
| STK | 42.090 | EUR | 119,000 | 5.008.710,00 | 0,79 |
| STK | 90.063 | EUR | 48,400 | 4.359.049,20 | 0,68 |
| STK | 392.605 | EUR | 13,600 | 5.339.428,00 | 0,84 |
| STK | 216.470 | EUR | 25,000 | 5.411.750,00 | 0,85 |
| STK | 208.101 | EUR | 12,350 | 2.570.047,35 | 0,40 |
| STK | 172.695 | EUR | 36,400 | 6.286.098,00 | 0,99 |
| STK | 238.035 | EUR | 33,880 | 8.064.625,80 | 1,27 |
| STK | 211.467 | EUR | 11,460 | 2.423.411,82 | 0,38 |
| STK | 48.649 | EUR | 51,200 | 2.490.828,80 | 0,39 |
| STK | 55.515 | EUR | 102,000 | 5.662.530,00 | 0,89 |
| STK | 1.522.771 | EUR | 3,380 | 5.146.965,98 | 0,81 |
| STK | 114.235 | EUR | 50,000 | 5.711.750,00 | 0,90 |
| STK | 1.260.208 | EUR | 3,405 | 4.291.008,24 | 0,67 |
| STK | 202.918 | EUR | 60,300 | 12.235.955,40 | 1,92 |
| STK | 134.843 | EUR | 53,700 | 7.241.069,10 | 1,14 |
| STK | 310.694 | EUR | 14,000 | 4.349.716,00 | 0,68 |
| STK | 161.190 | EUR | 28,200 | 4.545.558,00 | 0,71 |
| STK | 133.757 | EUR | 36,000 | 4.815.252,00 | 0,76 |
| STK | 765.462 | EUR | 9,700 | 7.424.981,40 | 1,16 |
| STK | 246.746 | EUR | 17,850 | 4.404.416,10 | 0,69 |
| STK | 392.846 | EUR | 9,220 | 3.622.040,12 | 0,57 |
| STK | 213.906 | GBP | 23,200 | 5.767.134,46 | 0,90 |
| STK | 452.579 | GBP | 9,835 | 5.172.707,11 | 0,81 |
| STK | 547.128 | GBP | 6,200 | 3.942.119,23 | 0,62 |
| STK | 1.304.397 | GBP | 2,160 | 3.274.256,27 | 0,51 |
| STK | 1.094.006 | GBP | 3,800 | 4.831.171,18 | 0,76 |
| STK | 691.396 | GBP | 5,420 | 4.354.870,80 | 0,68 |
| STK | 815.885 | GBP | 7,590 | 7.196.475,48 | 1,13 |
| STK | 1.509.944 | NOK | 78,900 | 11.536.893,94 | 1,81 |
| STK | 1.168.757 | NOK | 58,900 | 6.666.387,83 | 1,05 |

| Gattungsbezeichnung | ISIN |
| --- | --- |

| 339.637.091,28 | 53,29 |
| --- | --- |