# 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 *) |

| Portfolio management fee | -1,495,928.52 | EUR | -1,495,928.52 | -0.13 |
| --- | --- | --- | --- | --- |
| Auditing and publication costs | -3,250.00 | EUR | -3,250.00 | 0.00 |
| Taxe d’abonnement | -60,912.43 | EUR | -60,912.43 | -0.01 |
| Other liabilities | -11,000.00 | EUR | -11,000.00 | 0.00 |

|   EUR	1,176,343,867.38	 | 100.00 |
| --- | --- |

Fund assets

### Berenberg European Focus Fund - R
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

| EUR |
| --- |
| EUR |
| EUR |
| QTY |

| 179.36 |
| --- |
| 188.33 |
| 179.36 |
| 434,441.848 |


### Berenberg European Focus Fund M
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

| EUR |
| --- |
| EUR |
| EUR |
| QTY |

| 183.27 |
| --- |
| 183.27 |
| 183.27 |
| 878,125.455 |

| Name | ISIN |
| --- | --- |

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 *)
| 1.155.235.367,69 | 98,21 |
| --- | --- |

Bestandspositionen	

### EUR
| 1.155.235.367,69 | 98,21 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 1.155.235.367,69 | 98,21 |
| --- | --- |

Aktien	

### EUR
| 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 0,10 | CH0012280076 |
| Ambu A/S Navne-Aktier B DK -,50 | DK0060946788 |
| Chemometec AS Navne-Aktier DK 1 | DK0060055861 |
| 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 |
| 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 |
| Davide Campari-Milano N.V. Aandelen op naam EO -,01 | NL0015435975 |
| Evotec SE Inhaber-Aktien o.N. | DE0005664809 |
| Grifols S.A. Acc. Pref. al Port. B EO -,05 | ES0171996095 |
| 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 |
| Prosus N.V. Registered Shares EO -,05 | NL0013654783 |
| Siemens Healthineers AG Namens-Aktien o.N. | DE000SHL1006 |
| TeamViewer AG Inhaber-Aktien o.N. | DE000A2YN900 |
| Téléperformance SE Actions Port. EO 2,5 | FR0000051807 |
| Worldline S.A. Actions Port. EO -,68 | FR0011981968 |
| Dechra Pharmaceuticals PLC Registered Shares LS -,01 | GB0009633180 |
| Games Workshop Group PLC Registered Shares LS -,05 | GB0003718474 |
| Intermediate Capital Grp PLC Registered Shares LS -,2625 | GB00BYT1DJ19 |

| STK | 53.472 | CHF | 254,500 | 12.417.760,74 | 1,06 |
| --- | --- | --- | --- | --- | --- |
| STK | 38.836 | CHF | 655,800 | 23.239.938,68 | 1,98 |
| STK | 30.263 | CHF | 1.401,500 | 38.702.066,34 | 3,29 |
| STK | 227.153 | CHF | 85,400 | 17.701.310,52 | 1,50 |
| STK | 52.358 | CHF | 302,500 | 14.452.317,73 | 1,23 |
| STK | 12.174 | CHF | 1.475,000 | 16.385.299,75 | 1,39 |
| STK | 633.311 | DKK | 241,100 | 20.533.785,47 | 1,75 |
| STK | 210.009 | DKK | 843,500 | 23.821.975,43 | 2,03 |
| STK | 148.186 | DKK | 1.462,500 | 29.144.581,84 | 2,48 |
| STK | 463.200 | DKK | 712,500 | 44.382.135,80 | 3,77 |
| STK | 463.025 | DKK | 525,400 | 32.715.177,98 | 2,78 |
| STK | 106.359 | DKK | 787,200 | 11.259.370,48 | 0,96 |
| STK | 92.152 | EUR | 313,900 | 28.926.512,80 | 2,46 |
| STK | 79.523 | EUR | 579,400 | 46.075.626,20 | 3,92 |
| STK | 483.474 | EUR | 71,540 | 34.587.729,96 | 2,94 |
| STK | 75.273 | EUR | 156,650 | 11.791.515,45 | 1,00 |
| STK | 466.973 | EUR | 20,250 | 9.456.203,25 | 0,80 |
| STK | 1.837.025 | EUR | 11,295 | 20.749.197,38 | 1,76 |
| STK | 835.958 | EUR | 38,230 | 31.958.674,34 | 2,72 |
| STK | 801.584 | EUR | 14,800 | 11.863.443,20 | 1,01 |
| STK | 554.170 | EUR | 81,980 | 45.430.856,60 | 3,86 |
| STK | 1.049.290 | EUR | 33,820 | 35.486.987,80 | 3,02 |
| STK | 50.481 | EUR | 737,000 | 37.204.497,00 | 3,16 |
| STK | 191.008 | EUR | 157,400 | 30.064.659,20 | 2,56 |
| STK | 402.133 | EUR | 57,820 | 23.251.330,06 | 1,98 |
| STK | 614.177 | EUR | 57,060 | 35.044.939,62 | 2,98 |
| STK | 107.602 | EUR | 187,200 | 20.143.094,40 | 1,71 |
| STK | 319.598 | EUR | 82,470 | 26.357.247,06 | 2,24 |
| STK | 452.759 | EUR | 51,680 | 23.398.585,12 | 1,99 |
| STK | 490.386 | EUR | 31,720 | 15.555.043,92 | 1,32 |
| STK | 156.320 | EUR | 342,300 | 53.508.336,00 | 4,55 |
| STK | 442.371 | EUR | 78,940 | 34.920.766,74 | 2,97 |
| STK | 765.666 | GBP | 43,700 | 38.988.119,55 | 3,31 |
| STK | 108.447 | GBP | 114,000 | 14.405.683,99 | 1,22 |
| STK | 292.577 | GBP | 21,240 | 7.241.127,34 | 0,62 |