# 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 *) |

| Accesso Technology Group PLC Registered Shares LS -,01 | GB0001771426 | QTY | 997,693 | GBP | 2.850 | 3,129,113.07 | 0.69 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Advanced Medical Solut.Grp PLC Registered Shares LS -,05 | GB0004536594 | QTY | 1,707,240 | GBP | 2.380 | 4,471,477.06 | 0.98 |
| AFH Financial Group PLC Registered Shares LS -,10 | GB00B4W5WQ08 | QTY | 873,330 | GBP | 3.470 | 3,334,934.63 | 0.73 |
| Alpha Fin.Markets Consult.plc Registered Shares | GB00BF16C058 | QTY | 2,160,438 | GBP | 1.875 | 4,457,820.24 | 0.98 |
| Alpha FX Group PLC Registered Shares LS -,002 | GB00BF1TM596 | QTY | 416,191 | GBP | 7.250 | 3,320,551.06 | 0.73 |
| Anpario PLC Registered Shares LS -,23 | GB00B3NWT178 | QTY | 620,221 | GBP | 3.550 | 2,423,004.90 | 0.53 |
| Cello Health PLC Registered Shares LS -,10 | GB00B0310763 | QTY | 2,053,371 | GBP | 1.120 | 2,530,841.33 | 0.56 |
| Diaceutics PLC Registered Shares LS -,002 | GB00BJQTGV64 | QTY | 5,069,500 | GBP | 1.515 | 8,451,956.09 | 1.86 |
| dotDigital Group PLC Registered Shares LS -,005 | GB00B3W40C23 | QTY | 4,119,196 | GBP | 1.020 | 4,623,726.11 | 1.02 |
| EKF Diagnostics Holdings PLC Registered Shares LS -,01 | GB0031509804 | QTY | 8,748,878 | GBP | 0.433 | 4,168,883.21 | 0.92 |
| Focusrite PLC Registered Shares LS -,001 | GB00BSBMW716 | QTY | 609,345 | GBP | 6.350 | 4,258,105.81 | 0.94 |
| Gooch & Housego PLC Registered Shares LS -,20 | GB0002259116 | QTY | 233,522 | GBP | 11.300 | 2,903,927.15 | 0.64 |
| GRC International Group PLC Registered Shares LS-,001 | GB00BG06MV41 | QTY | 2,003,876 | GBP | 0.290 | 639,511.43 | 0.14 |
| Ideagen PLC Registered Shares LS -,01 | GB00B0CM0C50 | QTY | 2,515,122 | GBP | 1.870 | 5,175,831.56 | 1.14 |
| IG Design Group PLC Registered Shares LS -,05 | GB0004526900 | QTY | 498,897 | GBP | 5.040 | 2,767,074.81 | 0.61 |
| Iomart Group PLC Registered Shares LS -,01 | GB0004281639 | QTY | 693,691 | GBP | 3.500 | 2,671,859.25 | 0.59 |
| Judges Scientific PLC Registered Shares LS -,05 | GB0032398678 | QTY | 98,049 | GBP | 50.500 | 5,448,965.00 | 1.20 |
| Mattioli Woods PLC Registered Shares LS -,01 | GB00B0MT3Y97 | QTY | 335,300 | GBP | 7.150 | 2,638,268.96 | 0.58 |
| Midwich Group PLC Registered Shares LS -,01 | GB00BYSXWW41 | QTY | 956,196 | GBP | 4.005 | 4,214,333.64 | 0.93 |
| Quixant PLC Registered Shares LS -,001 | GB00B99PCP71 | QTY | 777,558 | GBP | 1.140 | 975,477.19 | 0.21 |
| Restore PLC Registered Shares LS -,05 | GB00B5NR1S72 | QTY | 691,655 | GBP | 3.600 | 2,740,132.06 | 0.60 |
| SDI Group PLC Registered Shares LS -,01 | GB00B3FBWW43 | QTY | 7,708,104 | GBP | 0.495 | 4,198,868.14 | 0.92 |
| Somero Enterprises Inc | USU834501038 | QTY | 897,771 | GBP | 2.135 | 2,109,322.20 | 0.46 |
| Sopheon PLC Registered Shares LS -,20 | GB00BSZM1369 | QTY | 576,337 | GBP | 7.150 | 4,534,840.49 | 1.00 |
| Sumo Group PLC Registered Shares LS-,01 | GB00BD3HV384 | QTY | 1,679,461 | GBP | 1.900 | 3,511,583.47 | 0.77 |
| Team17 Group PLC Registered Shares LS -,01 | GB00BYVX2X20 | QTY | 970,083 | GBP | 5.470 | 5,839,500.40 | 1.29 |
| Tekmar Group PLC Registered Shares LS-,01 | GB00BDFGGK53 | QTY | 3,039,447 | GBP | 1.125 | 3,762,933.72 | 0.83 |
| TRACSiS PLC Registered Shares LS -,004 | GB00B28HSF71 | QTY | 471,814 | GBP | 6.300 | 3,271,077.58 | 0.72 |
| Water Intelligence PLC Registered Shares LS -,01 | GB00BZ973D04 | QTY | 1,000,000 | GBP | 3.150 | 3,466,490.59 | 0.76 |
| Xpediator PLC Registered Shares LS -,05 | GB00BF6P5V92 | QTY | 8,782,545 | GBP | 0.245 | 2,367,914.08 | 0.52 |
| 24Sevenoffice Scandinavia AB Namn-Aktier o.N. | SE0010546911 | QTY | 900,000 | SEK | 25.000 | 2,150,578.74 | 0.47 |
| Bahnhof AB Namn-Aktier AK B o.N. | SE0010442418 | QTY | 1,657,375 | SEK | 29.150 | 4,617,768.68 | 1.02 |
| Bredband2 I Skandinavien AB Namn-Aktier SK 0,025 | SE0000648669 | QTY | 21,737,927 | SEK | 1.595 | 3,313,993.44 | 0.73 |
| Fortnox AB Namn-Aktier o.N. | SE0001966656 | QTY | 189,075 | SEK | 255.000 | 4,608,367.66 | 1.01 |
| Genovis AB Namn-Aktier SK -,40 | SE0002485979 | QTY | 1,024,080 | SEK | 28.950 | 2,833,709.22 | 0.62 |
| Mentice AB Navne-Aktier SK -,20 | SE0012673291 | QTY | 859,414 | SEK | 73.100 | 6,004,718.22 | 1.32 |
| Sedana Medical AB Aktier o.N. | SE0009947534 | QTY | 464,449 | SEK | 227.000 | 10,077,126.73 | 2.22 |
| Surgical Science Sweden AB Aktier AK o.N. | SE0014428512 | QTY | 880,450 | SEK | 70.750 | 5,953,933.41 | 1.31 |
| SyntheticMR AB Aktier AK o.N. | SE0005454865 | QTY | 144,802 | SEK | 246.000 | 3,404,728.60 | 0.75 |

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 *)
| 5,546,956.52 | 1.22 |
| --- | --- |


## Unquoted securities	EUR
| 5,546,956.52 | 1.22 |
| --- | --- |

Shares	

### EUR
| Admicom Oyj Registered Shares o.N. | FI4000251830 |
| --- | --- |
| Data Respons ASA Navne-Aksjer NK -,50 | NO0003064107 |
| Swedencare AB Namn-Aktier o.N. | SE0008294078 |

| QTY | 31,557 | EUR | 85.200 | 2,688,656.40 | 0.59 |
| --- | --- | --- | --- | --- | --- |
| QTY | 29 | NOK | 48.000 | 128.49 | 0.00 |
| QTY | 261,162 | SEK | 114.500 | 2,858,171.63 | 0.63 |

| 465,621,481.29 | 102.50 |
| --- | --- |

Total securities	

### EUR
| 31,805.25 | 0.01 |
| --- | --- |


## 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 |

| 31,805.25 | 0.01 |
| --- | --- |


### EUR
| 37,544.25 | DKK |
| --- | --- |
| 247,081.54 | NOK |

| 5,037.47 | 0.00 |
| --- | --- |
| 22,807.18 | 0.01 |


### Deposits in currencies outside EU/EEA
| 4,178.44 | CHF |
| --- | --- |
| 37.61 | USD |

| 3,927.11 | 0.00 |
| --- | --- |
| 33.49 | 0.00 |

| 378,821.38 | 0.08 |
| --- | --- |


## Other assets	EUR
| 378,821.38 | EUR |
| --- | --- |

| 378,821.38 | 0.08 |
| --- | --- |


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

| -5,042,247.52 | -1.11 |
| --- | --- |


### EUR
| -2,584,014.44 | EUR |
| --- | --- |

| -2,584,014.44 | -0.57 |
| --- | --- |

| -249,506.27 | GBP |
| --- | --- |
| -22,846,086.35 | SEK |

| -274,574.96 | -0.06 |
| --- | --- |
| -2,183,658.12 | -0.48 |


### Loans in other EU/EEA currencies

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 *)
| 465.621.481,29 | 102,50 |
| --- | --- |

Bestandspositionen	

### EUR
| 266.405.200,67 | 58,64 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 266.405.200,67 | 58,64 |
| --- | --- |

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 |
| TCM Group A/S Navne Aktier DK -,1 | DK0060915478 |
| adesso SE Inhaber-Aktien o.N. | DE000A0Z23Q5 |
| AMADEUS FIRE AG Inhaber-Aktien o.N. | DE0005093108 |
| ATOSS Software AG Inhaber-Aktien o.N. | DE0005104400 |
| Aubay Technology S.A. Actions Port. EO 0,5 | FR0000063737 |
| B&C Speakers S.p.A. Azioni nom. o.N. | IT0001268561 |
| Basler AG Inhaber-Aktien o.N. | DE0005102008 |
| Cembre S.p.A. Azioni nom. EO 0,52 | IT0001128047 |
| Devoteam S.A. Actions Port. EO 0,15 | FR0000073793 |
| Dr. Hönle AG Inhaber-Aktien o.N. | DE0005157101 |
| Eckert & Ziegler Str.-u.Med.AG Inhaber-Aktien o.N. | DE0005659700 |
| EL.EN. S.p.A. Azioni nom. EO 0,13 | IT0005188336 |
| Elmos Semiconductor SE Inhaber-Aktien o.N. | DE0005677108 |
| Enento Group Oyj Registered Shares o.N. | FI4000123195 |
| Gruppo MutuiOnline S.p.A. Azioni nom. o.N. | IT0004195308 |
| MBB SE Inhaber-Aktien o.N. | DE000A0ETBQ4 |
| Medios AG Inhaber-Aktien o.N. | DE000A1MMCC8 |
| Optomed OY Registered Shares Cl.A EO 0,05 | FI4000410881 |
| QT Group PLC Registered Shares EO 0,10 | FI4000198031 |
| Revenio Group Corp. Registered Shares EO 15 | FI0009010912 |
| secunet Security Networks AG Inhaber-Aktien o.N. | DE0007276503 |
| Serviceware SE Inhaber-Aktien o.N. | DE000A2G8X31 |
| Siili Solutions Oyj Registered Shares o.N. | FI4000043435 |
| SNP Schnei.Neureith.&Partn.SE Inhaber-Aktien o.N. | DE0007203705 |
| Sogefi S.p.A. Azioni nom. EO 0,52 | IT0000076536 |
| STEMMER IMAGING AG Inhaber-Aktien o.N. | DE000A2G9MZ9 |
| Sword Group SE Actions au Port. EO 1 | FR0004180578 |
| Talenom Oyj Registered Shares o.N. | FI4000153580 |
| technotrans SE Namens-Aktien o.N. | DE000A0XYGA7 |
| USU Software AG Inhaber-Aktien o.N. | DE000A0BVU28 |
| Viscom AG Inhaber-Aktien o.N. | DE0007846867 |
| X-FAB Silicon Foundries SE Actions Nominatives o.N. | BE0974310428 |

| STK | 53.788 | CHF | 135,600 | 6.854.936,84 | 1,51 |
| --- | --- | --- | --- | --- | --- |
| STK | 174.742 | DKK | 315,000 | 7.385.446,13 | 1,63 |
| STK | 218.174 | DKK | 207,000 | 6.059.575,74 | 1,33 |
| STK | 100.000 | DKK | 129,000 | 1.730.846,64 | 0,38 |
| STK | 46.767 | EUR | 55,000 | 2.572.185,00 | 0,57 |
| STK | 38.854 | EUR | 110,400 | 4.289.481,60 | 0,94 |
| STK | 64.298 | EUR | 103,000 | 6.622.694,00 | 1,46 |
| STK | 93.022 | EUR | 28,000 | 2.604.616,00 | 0,57 |
| STK | 322.520 | EUR | 11,000 | 3.547.720,00 | 0,78 |
| STK | 117.960 | EUR | 59,600 | 7.030.416,00 | 1,55 |
| STK | 265.367 | EUR | 17,000 | 4.511.239,00 | 0,99 |
| STK | 79.461 | EUR | 72,900 | 5.792.706,90 | 1,28 |
| STK | 84.787 | EUR | 48,500 | 4.112.169,50 | 0,91 |
| STK | 23.681 | EUR | 148,600 | 3.518.996,60 | 0,77 |
| STK | 230.657 | EUR | 22,500 | 5.189.782,50 | 1,14 |
| STK | 196.814 | EUR | 21,600 | 4.251.182,40 | 0,94 |
| STK | 134.316 | EUR | 36,800 | 4.942.828,80 | 1,09 |
| STK | 161.770 | EUR | 19,020 | 3.076.865,40 | 0,68 |
| STK | 70.158 | EUR | 65,600 | 4.602.364,80 | 1,01 |
| STK | 120.646 | EUR | 38,400 | 4.632.806,40 | 1,02 |
| STK | 1.013.002 | EUR | 4,715 | 4.776.304,43 | 1,05 |
| STK | 120.000 | EUR | 27,000 | 3.240.000,00 | 0,71 |
| STK | 228.234 | EUR | 28,150 | 6.424.787,10 | 1,41 |
| STK | 12.625 | EUR | 206,000 | 2.600.750,00 | 0,57 |
| STK | 201.630 | EUR | 12,000 | 2.419.560,00 | 0,53 |
| STK | 221.613 | EUR | 8,700 | 1.928.033,10 | 0,42 |
| STK | 82.000 | EUR | 46,200 | 3.788.400,00 | 0,83 |
| STK | 3.539.983 | EUR | 0,875 | 3.097.485,13 | 0,68 |
| STK | 210.355 | EUR | 16,328 | 3.434.676,44 | 0,76 |
| STK | 88.198 | EUR | 28,500 | 2.513.643,00 | 0,55 |
| STK | 360.340 | EUR | 8,400 | 3.026.856,00 | 0,67 |
| STK | 162.987 | EUR | 16,500 | 2.689.285,50 | 0,59 |
| STK | 225.349 | EUR | 20,200 | 4.552.049,80 | 1,00 |
| STK | 334.436 | EUR | 8,340 | 2.789.196,24 | 0,61 |
| STK | 1.679.680 | EUR | 3,385 | 5.685.716,80 | 1,25 |