# 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 *) |

| Worldline S.A. Actions Port. EO -,68 | FR0011981968 | QTY | 95,209 | EUR | 77.080 | 7,338,709.72 | 3.32 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Dechra Pharmaceuticals PLC Registered Shares LS -,01 | GB0009633180 | QTY | 171,424 | GBP | 28.460 | 5,368,908.37 | 2.43 |
| Intermediate Capital Grp PLC Registered Shares LS -,2625 | GB00BYT1DJ19 | QTY | 431,662 | GBP | 12.890 | 6,123,168.46 | 2.77 |
| London Stock Exchange GroupPLC Reg. Shares LS 0,069186047 | GB00B0SWJX34 | QTY | 90,327 | GBP | 83.580 | 8,308,056.19 | 3.76 |
| On the Beach Group PLC Registered Shares LS 0,01 | GB00BYM1K758 | QTY | 940,183 | GBP | 2.945 | 3,047,033.05 | 1.38 |
| Softcat PLC Registered Shares LS -,0005 | GB00BYZDVK82 | QTY | 407,990 | GBP | 10.900 | 4,893,904.48 | 2.21 |
| Addlife AB Namn-Aktier B o.N. | SE0014401378 | QTY | 436,253 | SEK | 98.500 | 4,107,215.48 | 1.86 |
| Addtech AB Namn-Aktier B SK -,75 | SE0005568136 | QTY | 105,361 | SEK | 374.400 | 3,770,409.80 | 1.71 |
| Assa-Abloy AB Namn-Aktier B SK -,33 | SE0007100581 | QTY | 240,079 | SEK | 189.450 | 4,347,320.05 | 1.97 |
| CellaVision AB Namn-Aktier SK -,15 | SE0000683484 | QTY | 78,437 | SEK | 281.000 | 2,106,687.54 | 0.95 |
| Epiroc AB Namn-Aktier A o.N. | SE0011166933 | QTY | 593,394 | SEK | 116.100 | 6,584,885.10 | 2.98 |
| Lifco AB Namn-Aktier B o.N. | SE0006370730 | QTY | 35,835 | SEK | 590.000 | 2,020,841.50 | 0.91 |
| Mips AB Namn-Aktier o.N. | SE0009216278 | QTY | 110,031 | SEK | 321.400 | 3,380,132.80 | 1.53 |
| Troax Group AB Namn-Aktier A o.N. | SE0012729366 | QTY | 160,865 | SEK | 146.200 | 2,247,924.74 | 1.02 |

| 217,594,863.24 | 98.47 |
| --- | --- |

Total securities	
EUR
| 3,608,407.76 | 1.63 |
| --- | --- |


## 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 |

| 3,608,407.76 | 1.63 |
| --- | --- |

EUR
| 3,346,774.84 | EUR |
| --- | --- |

| 3,346,774.84 | 1.51 |
| --- | --- |

Deposits in other EU/EEA currencies
| 34,167.16 | DKK |
| --- | --- |
| 6,455.71 | GBP |
| 2,577,656.91 | SEK |

| 4,584.35 | 0.00 |
| --- | --- |
| 7,104.34 | 0.00 |
| 246,375.74 | 0.11 |

| 3,796.87 | CHF |
| --- | --- |

| 3,568.49 | 0.00 |
| --- | --- |

Deposits in currencies outside EU/EEA

## Other assets	EUR
| 193,909.62 | 0.09 |
| --- | --- |

| 193,909.62 | EUR |
| --- | --- |

| 193,909.62 | 0.09 |
| --- | --- |

Dividend entitlements

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 *)
| 217.594.863,24 | 98,47 |
| --- | --- |

Bestandspositionen	
EUR
| 217.594.863,24 | 98,47 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 217.594.863,24 | 98,47 |
| --- | --- |

Aktien	
EUR
| Lonza Group AG Namens-Aktien SF 1 | CH0013841017 |
| --- | --- |
| Partners Group Holding AG Namens-Aktien SF -,01 | CH0024608827 |
| Sika AG Namens-Aktien SF 0,01 | CH0418792922 |
| Straumann Holding AG Namens-Aktien SF 0,10 | CH0012280076 |
| VAT Group AG Namens-Aktien SF -,10 | CH0311864901 |
| DSV Panalpina A/S Indehaver Bonus-Aktier DK 1 | DK0060079531 |
| Netcompany Group A/S Navne-Aktier DK1 | DK0060952919 |
| Novo-Nordisk AS Navne-Aktier B DK -,20 | DK0060534915 |
| SimCorp A/S Navne-Aktier DK 1 | DK0060495240 |
| adidas AG Namens-Aktien o.N. | DE000A1EWWW0 |
| Adyen N.V. Aandelen op naam EO-,01 | NL0012969182 |
| Amadeus IT Group S.A. Acciones Port. EO 0,01 | ES0109067019 |
| 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 |
| Carel Industries S.p.A. Azioni nom. o.N. | IT0005331019 |
| Evotec SE Inhaber-Aktien o.N. | DE0005664809 |
| GRENKE AG Namens-Aktien o.N. | DE000A161N30 |
| Grifols S.A. Acc. Pref. al Port. B EO -,05 | ES0171996095 |
| GVS S.p.A. Azioni nom. o.N. | IT0005411209 |
| HelloFresh SE Inhaber-Aktien o.N. | DE000A161408 |
| Infineon Technologies AG Namens-Aktien o.N. | DE0006231004 |
| Kering S.A. Actions Port. EO 4 | FR0000121485 |
| Kerry Group PLC Registered Shares A EO -,125 | IE0004906560 |
| Koninklijke DSM N.V. Aandelen op naam EO 1,50 | NL0000009827 |
| Moncler S.p.A. Azioni nom. o.N. | IT0004965148 |
| MTU Aero Engines AG Namens-Aktien o.N. | DE000A0D9PT0 |
| Pernod-Ricard S.A. Actions Port. (C.R.) o.N. | FR0000120693 |
| Prosus N.V. Registered Shares EO -,05 | NL0013654783 |
| SAP SE Inhaber-Aktien o.N. | DE0007164600 |
| Ströer SE & Co. KGaA Inhaber-Aktien o.N. | DE0007493991 |
| Téléperformance SE Actions Port. EO 2,5 | FR0000051807 |

| STK | 14.373 | CHF | 500,200 | 6.756.931,02 | 3,06 |
| --- | --- | --- | --- | --- | --- |
| STK | 8.920 | CHF | 859,400 | 7.204.744,36 | 3,26 |
| STK | 24.885 | CHF | 182,350 | 4.264.830,59 | 1,93 |
| STK | 5.914 | CHF | 814,000 | 4.524.432,33 | 2,05 |
| STK | 13.136 | CHF | 173,000 | 2.135.834,59 | 0,97 |
| STK | 20.769 | DKK | 809,800 | 2.256.639,77 | 1,02 |
| STK | 153.957 | DKK | 435,000 | 8.985.817,12 | 4,07 |
| STK | 120.241 | DKK | 429,400 | 6.927.611,08 | 3,13 |
| STK | 35.547 | DKK | 715,000 | 3.410.184,49 | 1,54 |
| STK | 13.885 | EUR | 233,600 | 3.243.536,00 | 1,47 |
| STK | 2.115 | EUR | 1.295,500 | 2.739.982,50 | 1,24 |
| STK | 58.778 | EUR | 46,380 | 2.726.123,64 | 1,23 |
| STK | 26.513 | EUR | 326,900 | 8.667.099,70 | 3,92 |
| STK | 121.267 | EUR | 39,650 | 4.808.236,55 | 2,18 |
| STK | 28.585 | EUR | 157,000 | 4.487.845,00 | 2,03 |
| STK | 200.114 | EUR | 16,340 | 3.269.862,76 | 1,48 |
| STK | 202.542 | EUR | 24,200 | 4.901.516,40 | 2,22 |
| STK | 28.639 | EUR | 68,600 | 1.964.635,40 | 0,89 |
| STK | 397.786 | EUR | 16,360 | 6.507.778,96 | 2,95 |
| STK | 87.660 | EUR | 10,350 | 907.281,00 | 0,41 |
| STK | 178.425 | EUR | 47,400 | 8.457.345,00 | 3,83 |
| STK | 266.721 | EUR | 20,875 | 5.567.800,88 | 2,52 |
| STK | 10.790 | EUR | 484,250 | 5.225.057,50 | 2,36 |
| STK | 26.953 | EUR | 110,300 | 2.972.915,90 | 1,35 |
| STK | 22.677 | EUR | 123,200 | 2.793.806,40 | 1,26 |
| STK | 106.214 | EUR | 34,040 | 3.615.524,56 | 1,64 |
| STK | 18.356 | EUR | 154,150 | 2.829.577,40 | 1,28 |
| STK | 31.178 | EUR | 140,050 | 4.366.478,90 | 1,98 |
| STK | 108.838 | EUR | 82,740 | 9.005.256,12 | 4,08 |
| STK | 69.282 | EUR | 124,320 | 8.613.138,24 | 3,90 |
| STK | 30.221 | EUR | 59,900 | 1.810.237,90 | 0,82 |
| STK | 35.421 | EUR | 225,900 | 8.001.603,90 | 3,62 |