# Statement of assets as at 30/06/2020
| Name | ISIN |
| --- | --- |

Quantity or		holding Currency	Rate	Market value		% Units or	30.06.2020			in EUR	of fund
% of 1,000	assets	*)
| 3,959,542.00 | 97.10 |
| --- | --- |

Portfolio positions	
EUR
| 3,557,559.50 | 87.24 |
| --- | --- |


## Exchange-traded securities	EUR
| 3,557,559.50 | 87.24 |
| --- | --- |

Shares	
EUR
| AIXTRON SE Namens-Aktien o.N. | DE000A0WMPJ6 |
| --- | --- |
| B.R.A.I.N. Biotechnology AG Namens-Aktien o.N. | DE0005203947 |
| Bayer AG Namens-Aktien o.N. | DE000BAY0017 |
| Centrotec SE Inhaber-Aktien o.N. | DE0005407506 |
| Corbion N.V. Aandelen op naam EO-,25 | NL0010583399 |
| CropEnergies AG Inhaber-Aktien o.N. | DE000A0LAUP1 |
| Derichebourg S.A. Actions Port. EO -,25 | FR0000053381 |
| elumeo SE Inhaber-Aktien o.N. | DE000A11Q059 |
| Fermentalg Actions Nom. EO -,04 | FR0011271600 |
| Heidelberger Druckmaschinen AG Inhaber-Aktien o.N. | DE0007314007 |
| HelloFresh SE Inhaber-Aktien o.N. | DE000A161408 |
| home24 SE Inhaber-Aktien o.N. | DE000A14KEB5 |
| Koninklijke DSM N.V. Aandelen op naam EO 1,50 | NL0000009827 |
| La Francaise de L'Energie Actions au Porteur EO 1 | FR0013030152 |
| MAX Automation SE Namens-Aktien o.N. | DE000A2DA588 |
| McPhy Energy S.A. Actions Port. EO 0.12 | FR0011742329 |
| Metabolic Explorer Actions Port. EO -,10 | FR0004177046 |
| Neste Oyj Registered Shs o.N. | FI0009013296 |
| PVA TePla AG Inhaber-Aktien o.N. | DE0007461006 |
| SAF HOLLAND SE Actions au Porteur EO 1 | LU0307018795 |
| Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N. | DE000SHA0159 |
| Singulus Technologies AG Inhaber-Aktien EO 1 | DE000A1681X5 |
| va-Q-tec AG Namens-Aktien o.N. | DE0006636681 |
| VERBIO Vereinigt.BioEnergie AG Inhaber-Aktien o.N. | DE000A0JL9W6 |
| Volkswagen AG Vorzugsaktien o.St. o.N. | DE0007664039 |
| NEL ASA Navne-Aksjer NK -,20 | NO0010081235 |

| QTY | 17,000 | EUR | 10.730 | 182,410.00 | 4.47 |
| --- | --- | --- | --- | --- | --- |
| QTY | 19,000 | EUR | 8.420 | 159,980.00 | 3.92 |
| QTY | 4,500 | EUR | 65.790 | 296,055.00 | 7.26 |
| QTY | 6,000 | EUR | 13.980 | 83,880.00 | 2.06 |
| QTY | 2,000 | EUR | 32.050 | 64,100.00 | 1.57 |
| QTY | 10,000 | EUR | 8.950 | 89,500.00 | 2.19 |
| QTY | 40,000 | EUR | 2.548 | 101,920.00 | 2.50 |
| QTY | 40,000 | EUR | 1.290 | 51,600.00 | 1.27 |
| QTY | 200,000 | EUR | 1.392 | 278,400.00 | 6.83 |
| QTY | 170,000 | EUR | 0.570 | 96,900.00 | 2.38 |
| QTY | 7,000 | EUR | 47.400 | 331,800.00 | 8.14 |
| QTY | 40,000 | EUR | 6.590 | 263,600.00 | 6.46 |
| QTY | 600 | EUR | 123.200 | 73,920.00 | 1.81 |
| QTY | 4,000 | EUR | 15.000 | 60,000.00 | 1.47 |
| QTY | 38,159 | EUR | 3.300 | 125,924.70 | 3.09 |
| QTY | 10,000 | EUR | 13.600 | 136,000.00 | 3.34 |
| QTY | 30,000 | EUR | 1.480 | 44,400.00 | 1.09 |
| QTY | 2,000 | EUR | 34.810 | 69,620.00 | 1.71 |
| QTY | 6,000 | EUR | 11.220 | 67,320.00 | 1.65 |
| QTY | 35,000 | EUR | 5.245 | 183,575.00 | 4.50 |
| QTY | 20,000 | EUR | 6.670 | 133,400.00 | 3.27 |
| QTY | 70,000 | EUR | 4.180 | 292,600.00 | 7.18 |
| QTY | 4,900 | EUR | 15.900 | 77,910.00 | 1.91 |
| QTY | 10,000 | EUR | 9.300 | 93,000.00 | 2.28 |
| QTY | 900 | EUR | 134.940 | 121,446.00 | 2.98 |
| QTY | 45,000 | NOK | 18.850 | 78,298.80 | 1.92 |

| 274,599.84 | 6.73 |
| --- | --- |


## Securities permitted on or included in organised markets	EUR
| 274,599.84 | 6.73 |
| --- | --- |

Shares	
EUR
| Carbios S.A. Actions au Porteur EO -,70 | FR0011648716 |
| --- | --- |
| Ceres Power Holdings PLC Registered Shares LS -,10 | GB00BG5KQW09 |

| QTY | 9,000 | EUR | 21.250 | 191,250.00 | 4.69 |
| --- | --- | --- | --- | --- | --- |
| QTY | 14,000 | GBP | 5.410 | 83,349.84 | 2.04 |

Translation (ENDE, 2020-06-30):
# Vermögensaufstellung zum 30.06.2020
| Gattungsbezeichnung | ISIN |
| --- | --- |

Stück bzw.		Bestand Währung	Kurs	Kurswert		% Anteile bzw.	30.06.2020			in EUR	des Fonds-
% in 1.000	vermögens *)
| 25.498.440,95 | 93,66 |
| --- | --- |

Bestandspositionen	
EUR
| 25.498.440,95 | 93,66 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 25.498.440,95 | 93,66 |
| --- | --- |

Aktien	
EUR
| 1&1 Drillisch AG Inhaber-Aktien o.N. | DE0005545503 |
| --- | --- |
| Bauer AG (Schrobenhausen) Inhaber-Aktien o.N. | DE0005168108 |
| Bayer AG Namens-Aktien o.N. | DE000BAY0017 |
| Bayerische Motoren Werke AG Stammaktien EO 1 | DE0005190003 |
| Commerzbank AG Inhaber-Aktien o.N. | DE000CBK1001 |
| Daimler AG Namens-Aktien o.N. | DE0007100000 |
| Deutsche Bank AG Namens-Aktien o.N. | DE0005140008 |
| elumeo SE Inhaber-Aktien o.N. | DE000A11Q059 |
| freenet AG Namens-Aktien o.N. | DE000A0Z2ZZ5 |
| Fresenius SE & Co. KGaA Inhaber-Aktien o.N. | DE0005785604 |
| Heidelberger Druckmaschinen AG Inhaber-Aktien o.N. | DE0007314007 |
| HelloFresh SE Inhaber-Aktien o.N. | DE000A161408 |
| K+S AG | DE000KSAG888 |
| LEONI AG Namens-Aktien o.N. | DE0005408884 |
| Merck KGaA Inhaber-Aktien o.N. | DE0006599905 |
| NFON AG Inhaber-Aktien o.N. | DE000A0N4N52 |
| SAP SE Inhaber-Aktien o.N. | DE0007164600 |
| Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N. | DE000SHA0159 |
| Sixt SE Inhaber-Vorzugsakt. o.St.o.N. | DE0007231334 |
| Talanx AG Namens-Aktien o.N. | DE000TLX1005 |
| TRATON SE Inhaber-Aktien o.N. | DE000TRAT0N7 |
| TUI AG Namens-Aktien o.N. | DE000TUAG000 |
| Volkswagen AG Vorzugsaktien o.St. o.N. | DE0007664039 |
| Wacker Chemie AG Inhaber-Aktien o.N. | DE000WCH8881 |
| Wacker Neuson SE Namens-Aktien o.N. | DE000WACK012 |

| STK | 13.300 | EUR | 23,130 | 307.629,00 | 1,13 |
| --- | --- | --- | --- | --- | --- |
| STK | 40.000 | EUR | 9,740 | 389.600,00 | 1,43 |
| STK | 36.000 | EUR | 65,790 | 2.368.440,00 | 8,70 |
| STK | 24.000 | EUR | 56,820 | 1.363.680,00 | 5,01 |
| STK | 220.000 | EUR | 3,967 | 872.740,00 | 3,21 |
| STK | 21.000 | EUR | 36,145 | 759.045,00 | 2,79 |
| STK | 100.000 | EUR | 8,464 | 846.400,00 | 3,11 |
| STK | 330.000 | EUR | 1,290 | 425.700,00 | 1,56 |
| STK | 70.000 | EUR | 14,320 | 1.002.400,00 | 3,68 |
| STK | 50.000 | EUR | 44,120 | 2.206.000,00 | 8,10 |
| STK | 1.400.000 | EUR | 0,570 | 798.000,00 | 2,93 |
| STK | 55.000 | EUR | 47,400 | 2.607.000,00 | 9,58 |
| STK | 106.000 | EUR | 5,622 | 595.932,00 | 2,19 |
| STK | 83.820 | EUR | 6,735 | 564.527,70 | 2,07 |
| STK | 10.000 | EUR | 103,300 | 1.033.000,00 | 3,79 |
| STK | 30.000 | EUR | 13,250 | 397.500,00 | 1,46 |
| STK | 10.000 | EUR | 124,320 | 1.243.200,00 | 4,57 |
| STK | 91.000 | EUR | 6,670 | 606.970,00 | 2,23 |
| STK | 45.285 | EUR | 45,850 | 2.076.317,25 | 7,63 |
| STK | 30.000 | EUR | 33,080 | 992.400,00 | 3,65 |
| STK | 45.000 | EUR | 17,388 | 782.460,00 | 2,87 |
| STK | 160.000 | EUR | 4,196 | 671.360,00 | 2,47 |
| STK | 9.000 | EUR | 134,940 | 1.214.460,00 | 4,46 |
| STK | 17.000 | EUR | 61,040 | 1.037.680,00 | 3,81 |
| STK | 25.000 | EUR | 13,440 | 336.000,00 | 1,23 |

| 25.498.440,95 | 93,66 |
| --- | --- |

Summe Wertpapiervermögen	
EUR
| 1.865.358,86 | 6,85 |
| --- | --- |


## Bankguthaben, nicht verbriefte Geldmarktinstrumente und Geldmarktfonds	EUR
| Bankguthaben |
| --- |
| Guthaben bei Hauck & Aufhäuser Privatbankiers AG, Niederlassung Luxembourg |
| Guthaben in Fondswährung |

| 1.865.358,86 | 6,85 |
| --- | --- |

EUR
| 1.865.358,86 | EUR |
| --- | --- |

| 1.865.358,86 | 6,85 |
| --- | --- |