# 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 *)
| 9,865.27 | CHF |
| --- | --- |
| 14.29 | GBP |
| 91,125.45 | USD |

| 9,859.35 | 0.03 |
| --- | --- |
| 16.61 | 0.00 |
| 87,176.36 | 0.28 |

Deposits in currencies outside EU/EEA
Deposits in non-EU/EEA currencies (initial margin)
| 58,740.00 | USD |
| --- | --- |

| 56,194.39 | 0.18 |
| --- | --- |

| 415,301.32 | 1.35 |
| --- | --- |


## Other assets	EUR
| 415,301.32 | EUR |
| --- | --- |

| 415,301.32 | 1.35 |
| --- | --- |

Interest
| Liabilities from loans |
| --- |
| Loans with State Street Bank International GmbH, Luxembourg Branch |
| Loans in non-EU/EEA currencies (variation margin) |

| -18,429.55 | -0.06 |
| --- | --- |

EUR
| -19,264.41 | USD |
| --- | --- |

| -18,429.55 | -0.06 |
| --- | --- |


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

| -9,872.41 | EUR |
| --- | --- |
| -17,472.00 | EUR |
| -24,767.60 | EUR |
| -3,600.00 | EUR |
| -3,146.13 | EUR |
| -9,041.67 | EUR |

| -9,872.41 | -0.03 |
| --- | --- |
| -17,472.00 | -0.06 |
| -24,767.60 | -0.08 |
| -3,600.00 | -0.01 |
| -3,146.13 | -0.01 |
| -9,041.67 | -0.03 |

| -67,899.82 | -0.22 |
| --- | --- |

| 30,714,653.98	 | 100.00 |
| --- | --- |

Fund assets	
	EUR	
Berenberg Sustainable EM Bonds R
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

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

| 79.46 |
| --- |
| 81.84 |
| 79.46 |
| 89,034.837 |

Berenberg Sustainable EM Bonds I
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

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

| 77.77 |
| --- |
| 77.77 |
| 77.77 |
| 35,352.000 |

| 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 *)
| 30.401.416,83 | 98,98 |
| --- | --- |

Bestandspositionen	
EUR
| 15.374.231,80 | 50,06 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 15.374.231,80 | 50,06 |
| --- | --- |

Verzinsliche Wertpapiere	
EUR
| 3,2000 % AIA Group Ltd DL-Med.-T.Nts 2015(24/25)Reg.S | US00131MAB90 |
| --- | --- |
| 5,0000 % Arcelik A.S. DL-Notes 2013(23) Reg.S | XS0910932788 |
| 4,3570 % Axiata SPV2 Berhad DL-Med.-T. Nts 2016(26) Reg.S | XS1382802095 |
| 4,1250 % Banco General S.A. DL-Notes 2017(17/27) Reg.S | USP12651AB49 |
| 4,3000 % Bangkok Bank PCL (HK Branch) DL-Notes 2022(22/27) Reg.S | USY06072AE58 |
| 1,7500 % BOCOM International Blossom Lt DL-Medium-Term Notes 2021(26) | XS2357034755 |
| 2,0000 % CBQ Finance Ltd. DL-Medium-Term Notes 2020(25) | XS2230306537 |
| 1,8750 % Contemporary Ruiding Dev. Ltd. DL-Notes 2020(25) | XS2229418145 |
| 1,6380 % Emirates NBD PJSC DL-Medium-Term Notes 2021(26) | XS2280635256 |
| 3,7500 % Infraestr.Energ.Nova SAB de CV DL-Notes 2017(17/28) Reg.S | USP56145AA66 |
| 4,7550 % MTN (Mauritius) Invest. Ltd. DL-Notes 2014(24) Reg.S | XS1128996425 |
| 2,5000 % MTR Corp. [C.I.] Ltd. DL-Med.-Term Nts 2016(26) | XS1509084775 |
| 2,6250 % Ooredoo International Finance DL-Med.-Term Nts 2021(31)Reg.S | XS2311299957 |
| 2,0000 % PT Bank Mandiri (Persero) TBK DL-Medium-Term Notes 2021(26) | XS2314639761 |
| 2,5870 % PTTEP Treasury Center Co. Ltd. DL-Notes 2020(20/27) Reg.S | USY7150MAG25 |
| 2,9930 % PTTEP Treasury Center Co. Ltd. DL-Notes 2020(20/30) Reg.S | USY7150MAF42 |
| 1,3750 % QNB Finance Ltd. DL-Medium-Term Notes 2021(26) | XS2287744218 |
| 4,5000 % Sabic Capital II B.V. DL-Bonds 2018(28) Reg.S | XS1890684761 |
| 4,4000 % Shriram Transport Fin. Co.Ltd. DL-Med.-Term Nts 2021(24)Reg.S | USY7758EEG27 |
| 3,2500 % Singtel Grp Treasury Pte Ltd. DL-Medium-Term Nts 2015(15/25) | XS1253849357 |
| 1,8750 % Singtel Grp Treasury Pte Ltd. DL-Medium-Term Nts 2020(20/30) | XS2185867160 |
| 2,3750 % SK Hynix Inc. DL-Notes 2021(31) Reg.S | USY8085FBD16 |
| 6,2500 % South Africa, Republic of DL-Notes 2011(41) | US836205AP92 |
| 5,8750 % South Africa, Republic of DL-Notes 2018(30) | US836205AY00 |
| 5,7500 % South Africa, Republic of DL-Notes 2019(49) | US836205BB97 |
| 5,8750 % South Africa, Republic of DL-Notes 2022(32) | US836205BC70 |
| 7,3000 % South Africa, Republic of DL-Notes 2022(52) | US836205BE37 |
| 3,5000 % Swire Properties MTN Fin. Ltd. DL-Medium-Term Notes 2018(28) | XS1743657683 |
| 5,5500 % Transp. Gas Internac. S.A. ESP DL-Notes 2018(18/28) Reg.S | USP93077AC28 |
| 7,8750 % Uruguay, Republik DL-Notes 2003(33) | US917288BA96 |
| 4,3750 % Vigorous Champion Int. Ltd. DL-Medium-Term Notes 2018(23) | XS1873964842 |

| % | 250 | USD | 98,765 | 236.212,09 | 0,77 |
| --- | --- | --- | --- | --- | --- |
| % | 600 | USD | 98,381 | 564.704,87 | 1,84 |
| % | 200 | USD | 101,109 | 193.454,51 | 0,63 |
| % | 500 | USD | 95,020 | 454.510,67 | 1,48 |
| % | 600 | USD | 100,206 | 575.180,33 | 1,87 |
| % | 500 | USD | 91,790 | 439.060,56 | 1,43 |
| % | 600 | USD | 93,527 | 536.843,01 | 1,75 |
| % | 500 | USD | 92,560 | 442.743,71 | 1,44 |
| % | 550 | USD | 92,489 | 486.644,50 | 1,58 |
| % | 700 | USD | 91,540 | 613.010,62 | 2,00 |
| % | 800 | USD | 97,474 | 745.998,28 | 2,43 |
| % | 600 | USD | 95,872 | 550.303,26 | 1,79 |
| % | 400 | USD | 87,092 | 333.270,83 | 1,09 |
| % | 600 | USD | 91,114 | 522.992,44 | 1,70 |
| % | 400 | USD | 92,614 | 354.401,61 | 1,15 |
| % | 400 | USD | 90,836 | 347.597,82 | 1,13 |
| % | 500 | USD | 90,989 | 435.229,12 | 1,42 |
| % | 650 | USD | 100,943 | 627.694,92 | 2,04 |
| % | 600 | USD | 92,527 | 531.103,03 | 1,73 |
| % | 500 | USD | 98,898 | 473.060,37 | 1,54 |
| % | 700 | USD | 85,999 | 575.904,53 | 1,88 |
| % | 600 | USD | 79,140 | 454.261,93 | 1,48 |
| % | 900 | USD | 78,148 | 672.851,81 | 2,19 |
| % | 700 | USD | 90,498 | 606.032,72 | 1,97 |
| % | 600 | USD | 68,583 | 393.664,98 | 1,28 |
| % | 300 | USD | 85,724 | 246.026,98 | 0,80 |
| % | 500 | USD | 80,491 | 385.013,87 | 1,25 |
| % | 750 | USD | 97,622 | 700.435,28 | 2,28 |
| % | 500 | USD | 91,263 | 436.539,75 | 1,42 |
| % | 800 | USD | 125,504 | 960.520,42 | 3,13 |
| % | 500 | USD | 100,132 | 478.962,98 | 1,56 |