# 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 *) |

| Cary Group Holding AB Namn-Aktier o.N. | SE0016609671 |
| --- | --- |
| Epiroc AB Namn-Aktier A o.N. | SE0015658109 |
| EQT AB Namn-Aktier o.N. | SE0012853455 |
| Fortnox AB Namn-Aktier o.N. | SE0017161243 |
| Lifco AB Namn-Aktier B o.N. | SE0015949201 |
| Mips AB Namn-Aktier o.N. | SE0009216278 |

| QTY | 1,013,363 | SEK | 63.350 | 5,993,068.02 | 0.85 |
| --- | --- | --- | --- | --- | --- |
| QTY | 1,506,271 | SEK | 157.950 | 22,210,599.94 | 3.15 |
| QTY | 883,042 | SEK | 209.400 | 17,262,177.67 | 2.45 |
| QTY | 1,942,502 | SEK | 47.000 | 8,523,086.13 | 1.21 |
| QTY | 274,420 | SEK | 164.250 | 4,207,834.82 | 0.60 |
| QTY | 66,087 | SEK | 446.300 | 2,753,470.76 | 0.39 |


## Securities permitted on or included in regulated markets	EUR
| 11,741,440.66 | 1.67 |
| --- | --- |

Shares	
EUR
| Technoprobe S.p.A. Azioni nom. o.N. | IT0005482333 |
| --- | --- |

| QTY | 1,744,642 | EUR | 6.730 | 11,741,440.66 | 1.67 |
| --- | --- | --- | --- | --- | --- |

| 668,918,787.73 | 94.87 |
| --- | --- |

Total securities	
EUR
| 38,070,638.94 | 5.40 |
| --- | --- |


## 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 |

| 38,070,638.94 | 5.40 |
| --- | --- |

EUR
| 11,852,713.80 | EUR | 100.000 | 11,852,713.80 | 1.68 |
| --- | --- | --- | --- | --- |

Deposits in other EU/EEA currencies
| 58,277,394.11 | DKK | 100.000 | 7,836,669.68 | 1.11 |
| --- | --- | --- | --- | --- |
| 26,626.19 | NOK | 100.000 | 2,578.46 | 0.00 |
| 66,027.65 | PLN | 100.000 | 14,051.43 | 0.00 |
| 117,040,447.22 | SEK | 100.000 | 10,926,309.98 | 1.55 |

Deposits in currencies outside EU/EEA
| 5,244,239.69 | CHF | 100.000 | 5,241,095.03 | 0.74 |
| --- | --- | --- | --- | --- |
| 1,814,874.41 | GBP | 100.000 | 2,109,092.86 | 0.30 |
| 92,119.89 | USD | 100.000 | 88,127.70 | 0.01 |

| 6,509.75 | 0.00 |
| --- | --- |

Other assets	
EUR
| Dividend entitlements |
| --- |
| Other receivables |

| 6,300.08 | EUR |
| --- | --- |
| 209.67 | EUR |

| 6,300.08 | 0.00 |
| --- | --- |
| 209.67 | 0.00 |

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 *)
| 668.918.787,73 | 94,87 |
| --- | --- |

Bestandspositionen	

### EUR
| 657.177.347,07 | 93,21 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 657.177.347,07 | 93,21 |
| --- | --- |

Aktien	

### EUR
| Cie Financière Richemont AG Namens-Aktien SF 1 | CH0210483332 |
| --- | --- |
| Comet Holding AG Nam.-Akt. SF 1 | CH0360826991 |
| Lonza Group AG Namens-Aktien SF 1 | CH0013841017 |
| Partners Group Holding AG Namens-Aktien SF -,01 | CH0024608827 |
| PolyPeptide Group AG Nam.-Akt. SF -,01 | CH1110760852 |
| Sika AG Namens-Aktien SF 0,01 | CH0418792922 |
| Straumann Holding AG Namens-Aktien SF 0,01 | CH1175448666 |
| Chemometec AS Navne-Aktier DK 1 | DK0060055861 |
| DSV 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 |
| Adyen N.V. Aandelen op naam EO-,01 | NL0012969182 |
| Allfunds Group Ltd. Registered Shares EO-,0025 | GB00BNTJ3546 |
| 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 |
| Davide Campari-Milano N.V. Aandelen op naam EO -,01 | NL0015435975 |
| Evotec SE Inhaber-Aktien o.N. | DE0005664809 |
| HelloFresh SE Inhaber-Aktien o.N. | DE000A161408 |
| Infineon Technologies AG Namens-Aktien o.N. | DE0006231004 |
| Kering S.A. Actions Port. EO 4 | FR0000121485 |
| Koninklijke DSM N.V. Aandelen op naam EO 1,50 | NL0000009827 |
| LANXESS AG Inhaber-Aktien o.N. | DE0005470405 |
| Moncler S.p.A. Azioni nom. o.N. | IT0004965148 |
| Pernod-Ricard S.A. Actions Port. (C.R.) o.N. | FR0000120693 |
| Siemens Healthineers AG Namens-Aktien o.N. | DE000SHL1006 |
| Téléperformance SE Actions Port. EO 2,5 | FR0000051807 |
| Worldline S.A. Actions Port. EO -,68 | FR0011981968 |
| AstraZeneca PLC Registered Shares DL -,25 | GB0009895292 |
| Dechra Pharmaceuticals PLC Registered Shares LS -,01 | GB0009633180 |
| Games Workshop Group PLC Registered Shares LS -,05 | GB0003718474 |
| London Stock Exchange GroupPLC Reg. Shares LS 0,069186047 | GB00B0SWJX34 |
| Softcat PLC Registered Shares LS -,0005 | GB00BYZDVK82 |
| AutoStore Holdings Ltd. Registered Shares USD -,01 | BMG0670A1099 |
| Dino Polska S.A. Inhaber-Aktien ZY -,10 | PLDINPL00011 |
| Addtech AB Namn-Aktier B SK -,1875 | SE0014781795 |
| BICO Group AB Namn-Aktier AK Class B o.N. | SE0013647385 |

| STK | 135.798 | CHF | 101,650 | 13.795.589,35 | 1,96 |
| --- | --- | --- | --- | --- | --- |
| STK | 62.804 | CHF | 150,400 | 9.440.057,57 | 1,34 |
| STK | 33.838 | CHF | 509,000 | 17.213.214,07 | 2,44 |
| STK | 10.125 | CHF | 860,200 | 8.704.302,42 | 1,23 |
| STK | 197.102 | CHF | 65,200 | 12.843.344,39 | 1,82 |
| STK | 22.525 | CHF | 220,000 | 4.952.528,48 | 0,70 |
| STK | 153.166 | CHF | 114,650 | 17.549.951,93 | 2,49 |
| STK | 187.556 | DKK | 757,000 | 19.092.300,41 | 2,71 |
| STK | 129.538 | DKK | 991,200 | 17.265.926,93 | 2,45 |
| STK | 137.042 | DKK | 387,800 | 7.146.491,98 | 1,01 |
| STK | 361.664 | DKK | 787,200 | 38.284.394,65 | 5,43 |
| STK | 6.188 | EUR | 1.388,000 | 8.588.944,00 | 1,22 |
| STK | 1.465.535 | EUR | 7,360 | 10.786.337,60 | 1,53 |
| STK | 65.812 | EUR | 455,850 | 30.000.400,20 | 4,26 |
| STK | 256.312 | EUR | 45,870 | 11.757.031,44 | 1,67 |
| STK | 327.999 | EUR | 39,010 | 12.795.240,99 | 1,81 |
| STK | 2.323.398 | EUR | 10,035 | 23.315.298,93 | 3,31 |
| STK | 479.493 | EUR | 23,000 | 11.028.339,00 | 1,56 |
| STK | 165.722 | EUR | 30,850 | 5.112.523,70 | 0,73 |
| STK | 755.297 | EUR | 23,090 | 17.439.807,73 | 2,47 |
| STK | 35.244 | EUR | 490,100 | 17.273.084,40 | 2,45 |
| STK | 115.825 | EUR | 137,100 | 15.879.607,50 | 2,25 |
| STK | 137.872 | EUR | 34,180 | 4.712.464,96 | 0,67 |
| STK | 534.723 | EUR | 40,930 | 21.886.212,39 | 3,10 |
| STK | 139.345 | EUR | 175,300 | 24.427.178,50 | 3,46 |
| STK | 497.128 | EUR | 48,490 | 24.105.736,72 | 3,42 |
| STK | 117.815 | EUR | 293,300 | 34.555.139,50 | 4,90 |
| STK | 750.930 | EUR | 35,380 | 26.567.903,40 | 3,77 |
| STK | 179.538 | GBP | 108,000 | 22.533.531,67 | 3,20 |
| STK | 450.683 | GBP | 34,580 | 18.111.119,28 | 2,57 |
| STK | 90.975 | GBP | 66,800 | 7.062.324,23 | 1,00 |
| STK | 303.000 | GBP | 76,320 | 26.873.864,03 | 3,81 |
| STK | 1.168.212 | GBP | 13,170 | 17.879.549,15 | 2,54 |
| STK | 4.847.185 | NOK | 14,000 | 6.571.563,18 | 0,93 |
| STK | 302.840 | PLN | 319,000 | 20.558.833,79 | 2,92 |
| STK | 396.546 | SEK | 133,400 | 4.938.407,77 | 0,70 |
| STK | 625.245 | SEK | 88,720 | 5.178.563,49 | 0,73 |

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

| 11.741.440,66 | 1,67 |
| --- | --- |