# 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 *) |

| 4imprint Group PLC Registered Shares LS -,3846 | GB0006640972 | QTY | 147,298 | GBP | 24.650 | 3,995,703.42 | 0.88 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Avon Rubber PLC Registered Shares LS 1 | GB0000667013 | QTY | 42,917 | GBP | 32.000 | 1,511,328.27 | 0.33 |
| Porvair PLC Registered Shares LS -,02 | GB0006963689 | QTY | 404,604 | GBP | 5.580 | 2,484,527.70 | 0.55 |
| Ten Entertainment Group PLC Registered Shares LS -,01 | GB00BF020D33 | QTY | 1,141,177 | GBP | 1.700 | 2,134,919.01 | 0.47 |
| Treatt PLC Registered Shares LS -,02 | GB00BKS7YK08 | QTY | 991,559 | GBP | 4.985 | 5,439,552.78 | 1.20 |
| Trifast PLC Registered Shares LS -,05 | GB0008883927 | QTY | 4,033,785 | GBP | 1.135 | 5,038,347.06 | 1.11 |
| Asetek A/S Navne-Aktier DK 0,10 | DK0060477263 | QTY | 644,370 | NOK | 53.300 | 3,170,251.63 | 0.70 |
| Bouvet ASA Navne-Aksjer NK 1 | NO0010360266 | QTY | 118,809 | NOK | 487.000 | 5,340,839.34 | 1.18 |
| Crayon Group Holding ASA Navne-Aksjer NK 1 | NO0010808892 | QTY | 675,565 | NOK | 62.600 | 3,903,666.31 | 0.86 |
| MediStim ASA Navne-Aksjer NK -,25 | NO0010159684 | QTY | 507,530 | NOK | 220.000 | 10,306,604.51 | 2.27 |
| Addlife AB Namn-Aktier B o.N. | SE0014401378 | QTY | 434,720 | SEK | 98.500 | 4,092,782.66 | 0.90 |
| BioGaia AB Namn-Aktier B SK 1 | SE0000470395 | QTY | 60,408 | SEK | 514.000 | 2,967,771.14 | 0.65 |
| Biotage AB Namn-Aktier SK 1 | SE0000454746 | QTY | 441,069 | SEK | 139.300 | 5,872,600.83 | 1.29 |
| Bufab AB Namn-Aktier o.N. | SE0005677135 | QTY | 400,857 | SEK | 98.000 | 3,754,813.57 | 0.83 |
| Bulten AB Namn-Aktier o.N. | SE0003849223 | QTY | 644,453 | SEK | 53.400 | 3,289,314.03 | 0.72 |
| C-Rad AB Namn-Aktier B o.N. | SE0002016352 | QTY | 756,338 | SEK | 33.800 | 2,443,461.23 | 0.54 |
| CellaVision AB Namn-Aktier SK -,15 | SE0000683484 | QTY | 228,676 | SEK | 281.000 | 6,141,857.53 | 1.35 |
| Cellink AB Namn-Aktier AK Class B o.N. | SE0013647385 | QTY | 400,734 | SEK | 119.600 | 4,580,999.05 | 1.01 |
| CTT Systems AB Namn-Aktier SK 1 | SE0000418923 | QTY | 193,565 | SEK | 155.800 | 2,882,485.40 | 0.63 |
| HMS Networks AB Namn-Aktier o.N. | SE0009997018 | QTY | 337,017 | SEK | 173.800 | 5,598,535.18 | 1.23 |
| IAR Systems Group AB Namn-Aktier B SK 10 | SE0005851706 | QTY | 193,542 | SEK | 114.800 | 2,123,684.24 | 0.47 |
| INVISIO AB Namn-Aktier SK 1 | SE0001200015 | QTY | 402,532 | SEK | 147.400 | 5,671,144.66 | 1.25 |
| Lagercrantz Group AB Namn-Aktier B SK -,70 | SE0007603493 | QTY | 262,833 | SEK | 144.400 | 3,627,604.37 | 0.80 |
| Lime Technologies AB Namn-Aktier o.N. | SE0011870195 | QTY | 319,331 | SEK | 246.500 | 7,523,689.01 | 1.66 |
| Mips AB Namn-Aktier o.N. | SE0009216278 | QTY | 256,326 | SEK | 321.400 | 7,874,289.25 | 1.73 |
| Troax Group AB Namn-Aktier A o.N. | SE0012729366 | QTY | 262,188 | SEK | 146.200 | 3,663,810.60 | 0.81 |
| Xvivo Perfusion AB Namn-Aktier o.N. | SE0004840718 | QTY | 271,730 | SEK | 180.000 | 4,675,014.10 | 1.03 |

| 193,669,324.10 | 42.63 |
| --- | --- |


## Securities permitted on or included in organised markets	EUR
| 193,669,324.10 | 42.63 |
| --- | --- |

Shares	

### EUR
| DATAGROUP SE Inhaber-Aktien o.N. | DE000A0JC8S7 |
| --- | --- |
| Detection Technology Oyj Registered Shares o.N. | FI4000115464 |
| EQS Group AG Namens-Aktien o.N. | DE0005494165 |
| Esker S.A. Actions Port. EO 2 | FR0000035818 |
| M1 Kliniken AG Inhaber-Aktien o.N. | DE000A0STSQ8 |
| Mensch u. Maschine Software SE Inhaber-Aktien o.N. | DE0006580806 |
| MGI Digital Graphic Technology Actions Port. EO 1 | FR0010353888 |
| Nynomic AG Inhaber-Aktien o.N. | DE000A0MSN11 |
| AB Dynamics PLC Registered Shares LS -,01 | GB00B9GQVG73 |

| QTY | 81,837 | EUR | 53.400 | 4,370,095.80 | 0.96 |
| --- | --- | --- | --- | --- | --- |
| QTY | 199,520 | EUR | 19.250 | 3,840,760.00 | 0.85 |
| QTY | 54,739 | EUR | 88.000 | 4,817,032.00 | 1.06 |
| QTY | 51,993 | EUR | 117.200 | 6,093,579.60 | 1.34 |
| QTY | 390,413 | EUR | 11.100 | 4,333,584.30 | 0.95 |
| QTY | 122,818 | EUR | 47.200 | 5,797,009.60 | 1.28 |
| QTY | 78,228 | EUR | 38.800 | 3,035,246.40 | 0.67 |
| QTY | 215,263 | EUR | 21.900 | 4,714,259.70 | 1.04 |
| QTY | 294,258 | GBP | 16.350 | 5,294,506.77 | 1.17 |

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 |