# Statement of assets as at 30/06/2021
| Name | ISIN |
| --- | --- |

Quantity or	holding Currency	Rate	Market value	%
Units or	30/06/2021	in EUR	of fund
% of 1,000	assets *)
| 827,649,948.81 | 100.43 |
| --- | --- |

Portfolio positions	
EUR
| 417,213,610.76 | 50.62 |
| --- | --- |


### Exchange-traded securities	EUR
| 417,213,610.76 | 50.62 |
| --- | --- |

Shares	
EUR
| Comet Holding AG Nam.-Akt. SF 1 | CH0360826991 |
| --- | --- |
| Medartis Holding AG Namens-Aktien SF -,20 | CH0386200239 |
| Chemometec AS Navne-Aktier DK 1 | DK0060055861 |
| SP Group AS Navne-Aktier DK 2 | DK0061027356 |
| Trifork Holding AG Namens-Aktien SF -,10 | CH1111227810 |
| adesso SE Inhaber-Aktien o.N. | DE000A0Z23Q5 |
| AMADEUS FIRE AG Inhaber-Aktien o.N. | DE0005093108 |
| 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 |
| Brockhaus Capital Mgmt AG Namens-Aktien o.N. | DE000A2GSU42 |
| Cembre S.p.A. Azioni nom. EO 0,52 | IT0001128047 |
| 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 |
| MBB SE Inhaber-Aktien o.N. | DE000A0ETBQ4 |
| Nexus AG Inhaber-Aktien o.N. | DE0005220909 |
| Optomed OY Registered Shares Cl.A EO 0,05 | FI4000410881 |
| Pharmanutra S.p.A. Azioni nom. o.N. | IT0005274094 |
| Serviceware SE Inhaber-Aktien o.N. | DE000A2G8X31 |
| Siili Solutions Oyj Registered Shares o.N. | FI4000043435 |
| 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 |
| 4imprint Group PLC Registered Shares LS -,3846 | GB0006640972 |
| Clipper Logistics PLC Reg. Shares (WI) LS -,0005 | GB00BMMV6B79 |
| discoverIE Group PLC Registered Shares LS -,05 | GB0000055888 |
| Porvair PLC Registered Shares LS -,02 | GB0006963689 |
| Treatt PLC Registered Shares LS -,02 | GB00BKS7YK08 |

| QTY | 49,076 | CHF | 254.500 | 11,396,881.10 | 1.38 |
| --- | --- | --- | --- | --- | --- |
| QTY | 118,728 | CHF | 85.300 | 9,241,261.43 | 1.12 |
| QTY | 134,696 | DKK | 843.500 | 15,278,987.10 | 1.85 |
| QTY | 238,720 | DKK | 389.000 | 12,488,008.50 | 1.52 |
| QTY | 242,504 | DKK | 180.000 | 5,870,109.33 | 0.71 |
| QTY | 51,481 | EUR | 141.000 | 7,258,821.00 | 0.88 |
| QTY | 53,370 | EUR | 154.200 | 8,229,654.00 | 1.00 |
| QTY | 107,381 | EUR | 44.500 | 4,778,454.50 | 0.58 |
| QTY | 392,605 | EUR | 12.050 | 4,730,890.25 | 0.57 |
| QTY | 98,404 | EUR | 104.400 | 10,273,377.60 | 1.25 |
| QTY | 122,479 | EUR | 22.900 | 2,804,769.10 | 0.34 |
| QTY | 274,692 | EUR | 23.000 | 6,317,916.00 | 0.77 |
| QTY | 78,740 | EUR | 96.350 | 7,586,599.00 | 0.92 |
| QTY | 286,316 | EUR | 43.500 | 12,454,746.00 | 1.51 |
| QTY | 230,718 | EUR | 36.500 | 8,421,207.00 | 1.02 |
| QTY | 62,217 | EUR | 131.400 | 8,175,313.80 | 0.99 |
| QTY | 93,747 | EUR | 62.800 | 5,887,311.60 | 0.71 |
| QTY | 1,260,208 | EUR | 13.950 | 17,579,901.60 | 2.13 |
| QTY | 220,150 | EUR | 49.200 | 10,831,380.00 | 1.31 |
| QTY | 180,662 | EUR | 16.200 | 2,926,724.40 | 0.36 |
| QTY | 248,236 | EUR | 16.880 | 4,190,223.68 | 0.51 |
| QTY | 2,342,858 | EUR | 1.370 | 3,209,715.46 | 0.39 |
| QTY | 165,491 | EUR | 26.700 | 4,418,609.70 | 0.54 |
| QTY | 135,668 | EUR | 38.200 | 5,182,517.60 | 0.63 |
| QTY | 823,135 | EUR | 14.280 | 11,754,367.80 | 1.43 |
| QTY | 195,918 | EUR | 27.300 | 5,348,561.40 | 0.65 |
| QTY | 246,746 | EUR | 25.000 | 6,168,650.00 | 0.75 |
| QTY | 379,494 | EUR | 14.150 | 5,369,840.10 | 0.65 |
| QTY | 834,066 | EUR | 8.000 | 6,672,528.00 | 0.81 |
| QTY | 180,155 | GBP | 26.750 | 5,615,411.62 | 0.68 |
| QTY | 650,000 | GBP | 8.050 | 6,097,063.62 | 0.74 |
| QTY | 828,616 | GBP | 9.470 | 9,143,548.73 | 1.11 |
| QTY | 577,997 | GBP | 5.840 | 3,933,235.24 | 0.48 |
| QTY | 951,094 | GBP | 11.700 | 12,966,441.16 | 1.57 |

Translation (ENDE, 2021-06-30):
# Vermögensaufstellung zum 30.06.2021
Gattungsbezeichnung	ISIN		Stück bzw.	Bestand Währung Kurs	Kurswert	% Anteile bzw.  30.06.2021		in EUR des Fonds-
% in 1.000	vermögens *)
Bestandspositionen	
EUR	827.649.948,81	100,43