# Statement of assets as at 30/06/2022
| Name | ISIN |
| --- | --- |


### Quantity or	holding  Currency	Rate	Market value	%

### Units or	30/06/2022	in EUR	of fund

### % of 1,000	assets *)
| 1,528,372.05 | 0.72 |
| --- | --- |


## 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 |

| 1,528,372.05 | 0.72 |
| --- | --- |


### EUR
| 288,059.10 | EUR |
| --- | --- |

| 288,059.10 | 0.14 |
| --- | --- |


### Deposits in currencies outside EU/EEA
| 1,401,961.06 | AUD |
| --- | --- |
| 39,336.27 | CAD |
| 2,968.85 | GBP |
| 50,949.46 | HKD |
| 4,281,430.00 | JPY |
| 91,747.24 | NZD |
| 169,107.07 | SGD |
| 81,522.79 | USD |

| 922,464.18 | 0.43 |
| --- | --- |
| 29,176.88 | 0.01 |
| 3,450.15 | 0.00 |
| 6,211.68 | 0.00 |
| 30,152.27 | 0.01 |
| 54,595.20 | 0.03 |
| 116,272.74 | 0.05 |
| 77,989.85 | 0.04 |

| 138,347.44 | 0.07 |
| --- | --- |


## Other assets	EUR
| 138,347.44 | EUR |
| --- | --- |

| 138,347.44 | 0.07 |
| --- | --- |


### Dividend entitlements
| -30,895.75 | -0.01 |
| --- | --- |


## Liabilities from loans	EUR
| -113,078.45 | ILS |
| --- | --- |

| -30,895.75 | -0.01 |
| --- | --- |


### Loans in non-EU/EEA currencies
| -638,546.28 | -0.30 |
| --- | --- |

| 212,363,251.29	 | 100.00 |
| --- | --- |


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

| -75,031.99 | EUR |
| --- | --- |
| -32,314.31 | EUR |
| -478,353.99 | EUR |
| -11,550.00 | EUR |
| -9,750.00 | EUR |
| -26,733.49 | EUR |
| -4,812.50 | EUR |

| -75,031.99 | -0.04 |
| --- | --- |
| -32,314.31 | -0.02 |
| -478,353.99 | -0.23 |
| -11,550.00 | -0.01 |
| -9,750.00 | 0.00 |
| -26,733.49 | -0.01 |
| -4,812.50 | 0.00 |

Fund assets	

### 	EUR	
| 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 *)
| 211.365.973,83 | 99,53 |
| --- | --- |

Bestandspositionen	

### EUR
| 196.902.545,32 | 92,72 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 196.902.545,32 | 92,72 |
| --- | --- |

Aktien	

### EUR
| Alliance Aviation Services Ltd Registered Shares o.N. | AU000000AQZ6 |
| --- | --- |
| Audinate Group Ltd. Registered Shares o.N. | AU000000AD88 |
| Clover Corp. Ltd. Registered Shares o.N. | AU000000CLV2 |
| Data#3 Ltd. Registered Shares o.N. | AU000000DTL4 |
| Fiducian Group Ltd. Registered Shares o.N. | AU000000FID9 |
| Healthia Ltd. Registered Shares o.N. | AU0000021693 |
| Hitech Group Australia Ltd. Registered Shares o.N. | AU000000HIT1 |
| Imdex Ltd. Registered Shares o.N. | AU000000IMD5 |
| Integral Diagnostics Ltd. Registered Shares o.N. | AU000000IDX2 |
| Johns Lyng Group Limited Registered Shares o.N. | AU000000JLG8 |
| KELLY PARTNERS GROUP HOLDINGS Registered Shares o.N. | AU000000KPG7 |
| Laserbond Ltd. Registered Shares o.N. | AU000000LBL5 |
| Mader Group Ltd. Registered Shares o.N. | AU0000056269 |
| Nick Scali Ltd. Registered Shares o.N. | AU000000NCK1 |
| PWR Holdings Ltd. Registered Shares o.N. | AU000000PWH0 |
| Supply Network Ltd. Registered Shares o.N. | AU000000SNL5 |
| Trajan Group Holdings Ltd. Registered Shares o.N. | AU0000150526 |
| Calian Group Ltd. Registered Shares o.N. | CA12989J1084 |
| Converge Technology Solutions Registered Shares o.N. | CA21250C1068 |
| Opsens Inc. Registered Shares o.N. | CA6838231083 |
| Park Lawn Corp. Registered Shares o.N. | CA7005632087 |
| Pason Systems Inc. Registered Shares o.N. | CA7029251088 |
| Quipt Home Medical Corp. Registered Shares (new) o.N. | CA74880P1045 |
| Savaria Corp. Registered Shares o.N. | CA8051121090 |
| TerraVest Industries Inc. Registered Shares o.N. | CA88105G1037 |
| MaxCyte Inc. Registered Shares DL -,01 | US57777K1060 |
| Plover Bay Technologies Ltd. Reg. Shares HD -,01 | KYG713321035 |
| Automated Bank Services Ltd. Registered Shares IS -,0001 | IL0011581613 |
| Hilan Tech Ltd. Registered Shares IS 1 | IL0010846983 |
| Maytronics Ltd. Registered Shares IS 1 | IL0010910656 |
| Novolog Ltd. Registered Shares o.N | IL0011401515 |
| One Software Techn.(O.S.T.)Ltd Registered Shares IS 1 | IL0001610182 |
| Priortech Ltd. Registered Shares IS 1 | IL0003280133 |
| Qualitau Ltd. Registered Shares IS 1 | IL0010839558 |
| Rimoni Industries Ltd. Registered Shares IS 1 | IL0010804560 |
| Telsys Ltd. Registered Shares IS 1 | IL0003540197 |
| Top Ramdor S.&C.Co.(1990) Ltd. Registered Shares IS -,01 | IL0010833775 |

| STK | 942.316 | AUD | 3,570 | 2.213.493,96 | 1,04 |
| --- | --- | --- | --- | --- | --- |
| STK | 254.337 | AUD | 7,540 | 1.261.811,41 | 0,59 |
| STK | 1.308.591 | AUD | 0,995 | 856.723,28 | 0,40 |
| STK | 694.163 | AUD | 4,660 | 2.128.437,68 | 1,00 |
| STK | 415.764 | AUD | 7,290 | 1.994.288,43 | 0,94 |
| STK | 1.799.319 | AUD | 1,405 | 1.663.405,18 | 0,78 |
| STK | 1.500.000 | AUD | 1,870 | 1.845.637,58 | 0,87 |
| STK | 2.606.501 | AUD | 1,845 | 3.164.228,41 | 1,49 |
| STK | 1.576.972 | AUD | 3,030 | 3.143.982,87 | 1,48 |
| STK | 749.122 | AUD | 5,740 | 2.829.293,51 | 1,33 |
| STK | 600.000 | AUD | 3,880 | 1.531.780,50 | 0,72 |
| STK | 6.753.305 | AUD | 0,660 | 2.932.742,01 | 1,38 |
| STK | 1.324.977 | AUD | 2,660 | 2.319.014,88 | 1,09 |
| STK | 274.670 | AUD | 8,260 | 1.492.811,03 | 0,70 |
| STK | 755.699 | AUD | 6,320 | 3.142.530,39 | 1,48 |
| STK | 21.876 | AUD | 9,450 | 136.023,29 | 0,06 |
| STK | 1.106.958 | AUD | 2,000 | 1.456.715,36 | 0,69 |
| STK | 50.198 | CAD | 63,060 | 2.347.934,94 | 1,11 |
| STK | 598.189 | CAD | 5,130 | 2.276.153,07 | 1,07 |
| STK | 956.377 | CAD | 2,210 | 1.567.714,86 | 0,74 |
| STK | 155.065 | CAD | 34,040 | 3.915.155,47 | 1,84 |
| STK | 343.674 | CAD | 14,590 | 3.719.183,85 | 1,75 |
| STK | 437.504 | CAD | 5,890 | 1.911.362,23 | 0,90 |
| STK | 98.550 | CAD | 13,040 | 953.190,92 | 0,45 |
| STK | 140.000 | CAD | 22,980 | 2.386.292,83 | 1,12 |
| STK | 393.484 | GBP | 3,800 | 1.737.639,98 | 0,82 |
| STK | 8.503.292 | HKD | 2,910 | 3.016.822,28 | 1,42 |
| STK | 285.771 | ILS | 21,000 | 1.639.669,67 | 0,77 |
| STK | 52.665 | ILS | 183,700 | 2.643.322,54 | 1,24 |
| STK | 59.212 | ILS | 49,150 | 795.155,68 | 0,37 |
| STK | 2.553.846 | ILS | 3,120 | 2.177.049,05 | 1,03 |
| STK | 210.136 | ILS | 55,090 | 3.162.948,70 | 1,49 |
| STK | 129.068 | ILS | 79,000 | 2.785.893,99 | 1,31 |
| STK | 52.675 | ILS | 50,430 | 725.792,42 | 0,34 |
| STK | 127.315 | ILS | 75,670 | 2.632.220,23 | 1,24 |
| STK | 70.133 | ILS | 162,500 | 3.113.828,55 | 1,47 |
| STK | 596.787 | ILS | 12,130 | 1.977.876,04 | 0,93 |

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