# Berenberg Aktien Deutschland - Strategie Deutschland (formerly: Berenberg Aktien - Strategie Deutschland)
Asset and liability statement as at 30/06/2021
| Current value in EUR | % of fund assets *) |
| --- | --- |

|  |  |
| --- | --- |

Investment focuses
| I. | Assets	73,454,711.92	100.36 |
| --- | --- |

| 1. | Shares | 70,060,717.40 | 95.72 |
| --- | --- | --- | --- |

| 2. | Derivatives | -97,192.50 | -0.13 |
| --- | --- | --- | --- |

| 3. | Bank deposits | 3,481,667.02 | 4.76 |
| --- | --- | --- | --- |

| 4. | Other assets | 9,520.00 | 0.01 |
| --- | --- | --- | --- |

| II. | Liabilities |
| --- | --- |

| -260,294.45 | -0.36 |
| --- | --- |

| III. | Fund assets |
| --- | --- |

| 73,194,417.47 | 100.00 |
| --- | --- |

*) Minor rounding differences may arise due to rounding of the share percentages during calculation.

## 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 *)
| 70,060,717.40 | 95.72 |
| --- | --- |

Portfolio positions	
EUR
| 68,031,517.40 | 92.95 |
| --- | --- |


### Exchange-traded securities	EUR
| 68,031,517.40 | 92.95 |
| --- | --- |

Shares	
EUR
| adesso SE Inhaber-Aktien o.N. | DE000A0Z23Q5 |
| --- | --- |
| adidas AG Namens-Aktien o.N. | DE000A1EWWW0 |
| AIXTRON SE Namens-Aktien o.N. | DE000A0WMPJ6 |
| Allianz SE vink.Namens-Aktien o.N. | DE0008404005 |
| Bechtle AG Inhaber-Aktien o.N. | DE0005158703 |
| Brenntag SE Namens-Aktien o.N. | DE000A1DAHH0 |
| Carl Zeiss Meditec AG Inhaber-Aktien o.N. | DE0005313704 |
| Cherry AG Inhaber-Aktien o.N. | DE000A3CRRN9 |
| CompuGroup Medical SE & Co. KGaA Namens-Aktien o.N. | DE000A288904 |
| Covestro AG Inhaber-Aktien o.N. | DE0006062144 |
| Daimler AG Namens-Aktien o.N. | DE0007100000 |
| Delivery Hero SE Namens-Aktien o.N. | DE000A2E4K43 |
| Dermapharm Holding SE Inhaber-Aktien o.N. | DE000A2GS5D8 |
| Deutsche Börse AG Namens-Aktien o.N. | DE0005810055 |
| Deutsche Post AG Namens-Aktien o.N. | DE0005552004 |
| ENCAVIS AG Inhaber-Aktien o.N. | DE0006095003 |
| Energiekontor AG Inhaber-Aktien o.N. | DE0005313506 |
| Evotec SE Inhaber-Aktien o.N. | DE0005664809 |
| Fresenius SE & Co. KGaA Inhaber-Aktien o.N. | DE0005785604 |
| Gerresheimer AG Inhaber-Aktien o.N. | DE000A0LD6E6 |
| HeidelbergCement AG Inhaber-Aktien o.N. | DE0006047004 |
| HELLA GmbH & Co. KGaA Inhaber-Aktien o.N. | DE000A13SX22 |
| HelloFresh SE Inhaber-Aktien o.N. | DE000A161408 |
| Hypoport SE Namens-Aktien o.N. | DE0005493365 |
| Jungheinrich AG Inhaber-Vorzugsakt.o.St.o.N. | DE0006219934 |
| LANXESS AG Inhaber-Aktien o.N. | DE0005470405 |
| Linde PLC Registered Shares EO 0,001 | IE00BZ12WP82 |
| Merck KGaA Inhaber-Aktien o.N. | DE0006599905 |
| Nemetschek SE Inhaber-Aktien o.N. | DE0006452907 |
| PUMA SE Inhaber-Aktien o.N. | DE0006969603 |
| Qiagen N.V. Aandelen op naam EO -,01 | NL0012169213 |
| SAP SE Inhaber-Aktien o.N. | DE0007164600 |
| Sartorius AG Vorzugsaktien o.St. o.N. | DE0007165631 |
| secunet Security Networks AG Inhaber-Aktien o.N. | DE0007276503 |
| Siemens AG Namens-Aktien o.N. | DE0007236101 |
| Siemens Healthineers AG Namens-Aktien o.N. | DE000SHL1006 |

| QTY | 7,000 | EUR | 141.000 | 987,000.00 | 1.35 |
| --- | --- | --- | --- | --- | --- |
| QTY | 10,500 | EUR | 313.900 | 3,295,950.00 | 4.50 |
| QTY | 38,000 | EUR | 22.850 | 868,300.00 | 1.19 |
| QTY | 22,250 | EUR | 210.300 | 4,679,175.00 | 6.39 |
| QTY | 9,750 | EUR | 156.650 | 1,527,337.50 | 2.09 |
| QTY | 10,000 | EUR | 78.420 | 784,200.00 | 1.07 |
| QTY | 6,250 | EUR | 162.950 | 1,018,437.50 | 1.39 |
| QTY | 11,500 | EUR | 31.600 | 363,400.00 | 0.50 |
| QTY | 15,250 | EUR | 66.050 | 1,007,262.50 | 1.38 |
| QTY | 19,500 | EUR | 54.460 | 1,061,970.00 | 1.45 |
| QTY | 31,500 | EUR | 75.300 | 2,371,950.00 | 3.24 |
| QTY | 10,500 | EUR | 111.400 | 1,169,700.00 | 1.60 |
| QTY | 16,500 | EUR | 67.250 | 1,109,625.00 | 1.52 |
| QTY | 15,000 | EUR | 147.200 | 2,208,000.00 | 3.02 |
| QTY | 59,500 | EUR | 57.360 | 3,412,920.00 | 4.66 |
| QTY | 40,000 | EUR | 15.940 | 637,600.00 | 0.87 |
| QTY | 13,427 | EUR | 54.700 | 734,456.90 | 1.00 |
| QTY | 44,000 | EUR | 38.230 | 1,682,120.00 | 2.30 |
| QTY | 33,500 | EUR | 43.995 | 1,473,832.50 | 2.01 |
| QTY | 13,000 | EUR | 93.250 | 1,212,250.00 | 1.66 |
| QTY | 9,500 | EUR | 72.340 | 687,230.00 | 0.94 |
| QTY | 21,500 | EUR | 57.760 | 1,241,840.00 | 1.70 |
| QTY | 25,000 | EUR | 81.980 | 2,049,500.00 | 2.80 |
| QTY | 2,750 | EUR | 436.000 | 1,199,000.00 | 1.64 |
| QTY | 18,000 | EUR | 41.220 | 741,960.00 | 1.01 |
| QTY | 27,750 | EUR | 57.820 | 1,604,505.00 | 2.19 |
| QTY | 28,000 | EUR | 243.350 | 6,813,800.00 | 9.31 |
| QTY | 12,500 | EUR | 161.700 | 2,021,250.00 | 2.76 |
| QTY | 15,500 | EUR | 64.520 | 1,000,060.00 | 1.37 |
| QTY | 11,750 | EUR | 100.550 | 1,181,462.50 | 1.61 |
| QTY | 24,000 | EUR | 40.760 | 978,240.00 | 1.34 |
| QTY | 36,000 | EUR | 118.840 | 4,278,240.00 | 5.85 |
| QTY | 3,700 | EUR | 439.000 | 1,624,300.00 | 2.22 |
| QTY | 2,500 | EUR | 375.000 | 937,500.00 | 1.28 |
| QTY | 20,900 | EUR | 133.620 | 2,792,658.00 | 3.82 |
| QTY | 30,000 | EUR | 51.680 | 1,550,400.00 | 2.12 |


## 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 *) |

| Sixt SE Inhaber-Stammaktien o.N. | DE0007231326 | QTY | 10,000 | EUR | 113.600 | 1,136,000.00 | 1.55 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Stabilus S.A. Actions au Porteur EO -,01 | LU1066226637 | QTY | 18,250 | EUR | 68.550 | 1,251,037.50 | 1.71 |
| STRATEC SE Namens-Aktien o.N. | DE000STRA555 | QTY | 9,750 | EUR | 117.800 | 1,148,550.00 | 1.57 |
| Ströer SE & Co. KGaA Inhaber-Aktien o.N. | DE0007493991 | QTY | 19,250 | EUR | 67.550 | 1,300,337.50 | 1.78 |
| TeamViewer AG Inhaber-Aktien o.N. | DE000A2YN900 | QTY | 28,000 | EUR | 31.720 | 888,160.00 | 1.21 |

| 2,029,200.00 | 2.77 |
| --- | --- |


### Securities permitted on or included in organised markets	EUR
| 2,029,200.00 | 2.77 |
| --- | --- |

Shares	
EUR
| DATAGROUP SE Inhaber-Aktien o.N. | DE000A0JC8S7 |
| --- | --- |
| VIB Vermögen AG Namens-Aktien o.N. | DE000A2YPDD0 |

| QTY | 18,000 | EUR | 65.000 | 1,170,000.00 | 1.60 |
| --- | --- | --- | --- | --- | --- |
| QTY | 24,000 | EUR | 35.800 | 859,200.00 | 1.17 |

| 70,060,717.40 | 95.72 |
| --- | --- |

Total securities	
EUR
| -97,192.50 | -0.13 |
| --- | --- |


## Derivatives	EUR
| 3,481,667.02 | 4.76 |
| --- | --- |


### 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 |

| 3,481,667.02 | 4.76 |
| --- | --- |

| 97,192.50 | EUR |
| --- | --- |

| 97,192.50 | 0.13 |
| --- | --- |

EUR
| 3,363,549.66 | EUR |
| --- | --- |

| 3,363,549.66 | 4.60 |
| --- | --- |

Deposits in the fund currency (variation margin) Deposits in currencies outside EU/EEA
| 1,205.69 | CHF |
| --- | --- |
| 23,508.10 | USD |

| 1,100.18 | 0.00 |
| --- | --- |
| 19,824.68 | 0.03 |

| 9,520.00 | 0.01 |
| --- | --- |


### Other assets	EUR
| 9,520.00 | EUR |
| --- | --- |

| 9,520.00 | 0.01 |
| --- | --- |

Dividend entitlements
| Liabilities from loans |
| --- |
| Loans with State Street Bank International GmbH, Luxembourg Branch |
| Loans in non-EU/EEA currencies |

| -2,044.98 | 0.00 |
| --- | --- |

EUR
| -1,755.00 | GBP |
| --- | --- |

| -2,044.98 | 0.00 |
| --- | --- |


## 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 *)
| -258,249.47 | -0.35 |
| --- | --- |


### Liabilities	EUR
| Interest payable |
| --- |
| Management fee |
| Depositary fee |
| Fund Manager's fee |
| Custody fees |
| Auditing and publication costs |
| Taxe d’abonnement |
| Other liabilities |

| -493.44 | EUR |
| --- | --- |
| -33,767.55 | EUR |
| -30,600.00 | EUR |
| -150,919.20 | EUR |
| -9,556.99 | EUR |
| -4,050.00 | EUR |
| -9,237.28 | EUR |
| -19,625.01 | EUR |

| -493.44 | 0.00 |
| --- | --- |
| -33,767.55 | -0.05 |
| -30,600.00 | -0.04 |
| -150,919.20 | -0.21 |
| -9,556.99 | -0.01 |
| -4,050.00 | -0.01 |
| -9,237.28 | -0.01 |
| -19,625.01 | -0.03 |

Fund assets
| 	EUR	73,194,417.47	 | 100.00 |
| --- | --- |

Berenberg Aktien Deutschland - Strategie Deutschland R A
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

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

| 105.45 |
| --- |
| 110.72 |
| 105.45 |
| 375,574.583 |

Berenberg Aktien Deutschland - Strategie Deutschland M A
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

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

| 134.31 |
| --- |
| 134.31 |
| 134.31 |
| 134,442.000 |

Berenberg Aktien Deutschland - Strategie Deutschland B A
| Unit value |
| --- |
| Issuing price |
| Redemption price |
| Units in circulation |

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

| 137.79 |
| --- |
| 137.79 |
| 137.79 |
| 112,731.000 |

*) Minor rounding differences may arise due to rounding of the share percentages during calculation.

## Derivatives as at 30/06/2021
Financial futures contracts as at 30/06/2021
| Maturity | Number | Currency | Cost price in currency | Market price in currency | Unrealised profit |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  | in EUR |

Name
| FUTURE INFINEON TECH.AG 09.21 EUREX | 17.09.2021 | 975 | EUR | 34.1758 | 33.7797 | -37,888.50 |
| --- | --- | --- | --- | --- | --- | --- |
| FUTURE SIEMENS AG FUT 09.21 EUREX | 17.09.2021 | 150 | EUR | 137.4212 | 133.4606 | -59,304.00 |

Financial futures contracts – total	-97,192.50
Derivatives – total	-97,192.50
| Berenberg Aktien Deutschland - Strategie Deutschland R A |
| --- |
| Comparative overview of the previous three financial years |

| Financial year | Units outstanding at the |
| --- | --- |
|  | end of the financial year |

| Fund assets at the |
| --- |
| end of the financial year |

| Unit value at the |
| --- |
| end of the financial year |

| 2018 | Quantity | 654,628.018 |
| --- | --- | --- |

| EUR | 43,425,617.15 |
| --- | --- |

| EUR | 66.34 |
| --- | --- |

| 2019 | Quantity | 474,215.564 |
| --- | --- | --- |

| EUR | 41,395,114.21 |
| --- | --- |

| EUR | 87.29 |
| --- | --- |

| 2020 | Quantity | 383,593.599 |
| --- | --- | --- |

| EUR | 35,995,070.46 |
| --- | --- |

| EUR | 93.84 |
| --- | --- |

| 30.06.2021 | Quantity | 375,574.583 |
| --- | --- | --- |

| EUR | 39,603,820.23 |
| --- | --- |

| EUR | 105.45 |
| --- | --- |

Performance of units outstanding during the reporting period	Quantity
| Units outstanding at the start of the reporting period |
| --- |
| Units issued |
| Units redeemed |

| 383,593.599 |
| --- |
| 26,414.574 |
| -34,433.590 |

Units outstanding at the end of the reporting period	375,574.583
| Berenberg Aktien Deutschland - Strategie Deutschland M A |
| --- |
| Comparative overview of the previous three financial years |

| Financial year | Units outstanding at the |
| --- | --- |
|  | end of the financial year |

| Fund assets at the |
| --- |
| end of the financial year |

| Unit value at the |
| --- |
| end of the financial year |

| 2018 | Quantity | 682,077.000 |
| --- | --- | --- |

| EUR | 56,638,867.06 |
| --- | --- |

| EUR | 83.04 |
| --- | --- |

| 2019 | Quantity | 262,301.920 |
| --- | --- | --- |

| EUR | 28,847,496.28 |
| --- | --- |

| EUR | 109.98 |
| --- | --- |

| 2020 | Quantity | 128,344.460 |
| --- | --- | --- |

| EUR | 15,290,569.19 |
| --- | --- |

| EUR | 119.14 |
| --- | --- |

| 30.06.2021 | Quantity | 134,442.000 |
| --- | --- | --- |

| EUR | 18,057,212.11 |
| --- | --- |

| EUR | 134.31 |
| --- | --- |

Performance of units outstanding during the reporting period	Quantity
| Units outstanding at the start of the reporting period |
| --- |
| Units issued |
| Units redeemed |

| 128,344.460 |
| --- |
| 77,299.000 |
| -71,201.460 |

Units outstanding at the end of the reporting period	134,442.000
| Berenberg Aktien Deutschland - Strategie Deutschland B A |
| --- |
| Comparative overview of the previous three financial years |

| Financial year | Units outstanding at the |
| --- | --- |
|  | end of the financial year |

| Fund assets at the |
| --- |
| end of the financial year |

| Unit value at the |
| --- |
| end of the financial year |

| 2018 | Quantity | 147,585.000 |
| --- | --- | --- |

| EUR | 12,378,096.97 |
| --- | --- |

| EUR | 83.87 |
| --- | --- |

| 2019 | Quantity | 116,049.000 |
| --- | --- | --- |

| EUR | 12,960,664.00 |
| --- | --- |

| EUR | 111.68 |
| --- | --- |

| 2020 | Quantity | 113,558.000 |
| --- | --- | --- |

| EUR | 13,831,588.40 |
| --- | --- |

| EUR | 121.80 |
| --- | --- |

| 30.06.2021 | Quantity | 112,731.000 |
| --- | --- | --- |

| EUR | 15,533,385.13 |
| --- | --- |

| EUR | 137.79 |
| --- | --- |

Performance of units outstanding during the reporting period	Quantity
| Units outstanding at the start of the reporting period |
| --- |
| Units issued |
| Units redeemed |

| 113,558.000 |
| --- |
| 6,135.000 |
| -6,962.000 |

Units outstanding at the end of the reporting period	112,731.000

Translation (ENDE, 2021-06-30):
# Berenberg Aktien Deutschland - Strategie Deutschland (vormals: Berenberg Aktien - Strategie Deutschland)
Vermögensübersicht zum 30.06.2021
| Tageswert in EUR | % Anteil am Fondsvermögen *) |
| --- | --- |

|  |  |
| --- | --- |

Anlageschwerpunkte
| I. | Vermögensgegenstände	73.454.711,92	100,36 |
| --- | --- |

| 1. | Aktien | 70.060.717,40 | 95,72 |
| --- | --- | --- | --- |

| 2. | Derivate | -97.192,50 | -0,13 |
| --- | --- | --- | --- |

| 3. | Bankguthaben | 3.481.667,02 | 4,76 |
| --- | --- | --- | --- |

| 4. | Sonstige Vermögensgegenstände | 9.520,00 | 0,01 |
| --- | --- | --- | --- |

| II. | Verbindlichkeiten |
| --- | --- |

| -260.294,45 | -0,36 |
| --- | --- |

| III. | Fondsvermögen |
| --- | --- |

| 73.194.417,47 | 100,00 |
| --- | --- |

*) Durch Rundung der Prozent-Anteile bei der Berechnung können geringfügige Rundungsdifferenzen entstanden sein.

## 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 *)
| 70.060.717,40 | 95,72 |
| --- | --- |

Bestandspositionen	
EUR
| 68.031.517,40 | 92,95 |
| --- | --- |


### Börsengehandelte Wertpapiere	EUR
| 68.031.517,40 | 92,95 |
| --- | --- |

Aktien	
EUR
| adesso SE Inhaber-Aktien o.N. | DE000A0Z23Q5 |
| --- | --- |
| adidas AG Namens-Aktien o.N. | DE000A1EWWW0 |
| AIXTRON SE Namens-Aktien o.N. | DE000A0WMPJ6 |
| Allianz SE vink.Namens-Aktien o.N. | DE0008404005 |
| Bechtle AG Inhaber-Aktien o.N. | DE0005158703 |
| Brenntag SE Namens-Aktien o.N. | DE000A1DAHH0 |
| Carl Zeiss Meditec AG Inhaber-Aktien o.N. | DE0005313704 |
| Cherry AG Inhaber-Aktien o.N. | DE000A3CRRN9 |
| CompuGroup Medical SE &Co.KGaA Namens-Aktien o.N. | DE000A288904 |
| Covestro AG Inhaber-Aktien o.N. | DE0006062144 |
| Daimler AG Namens-Aktien o.N. | DE0007100000 |
| Delivery Hero SE Namens-Aktien o.N. | DE000A2E4K43 |
| Dermapharm Holding SE Inhaber-Aktien o.N. | DE000A2GS5D8 |
| Deutsche Börse AG Namens-Aktien o.N. | DE0005810055 |
| Deutsche Post AG Namens-Aktien o.N. | DE0005552004 |
| ENCAVIS AG Inhaber-Aktien o.N. | DE0006095003 |
| Energiekontor AG Inhaber-Aktien o.N. | DE0005313506 |
| Evotec SE Inhaber-Aktien o.N. | DE0005664809 |
| Fresenius SE & Co. KGaA Inhaber-Aktien o.N. | DE0005785604 |
| Gerresheimer AG Inhaber-Aktien o.N. | DE000A0LD6E6 |
| HeidelbergCement AG Inhaber-Aktien o.N. | DE0006047004 |
| HELLA GmbH & Co. KGaA Inhaber-Aktien o.N. | DE000A13SX22 |
| HelloFresh SE Inhaber-Aktien o.N. | DE000A161408 |
| Hypoport SE Namens-Aktien o.N. | DE0005493365 |
| Jungheinrich AG Inhaber-Vorzugsakt.o.St.o.N. | DE0006219934 |
| LANXESS AG Inhaber-Aktien o.N. | DE0005470405 |
| Linde PLC Registered Shares EO 0,001 | IE00BZ12WP82 |
| Merck KGaA Inhaber-Aktien o.N. | DE0006599905 |
| Nemetschek SE Inhaber-Aktien o.N. | DE0006452907 |
| PUMA SE Inhaber-Aktien o.N. | DE0006969603 |
| Qiagen N.V. Aandelen op naam EO -,01 | NL0012169213 |
| SAP SE Inhaber-Aktien o.N. | DE0007164600 |
| Sartorius AG Vorzugsaktien o.St. o.N. | DE0007165631 |
| secunet Security Networks AG Inhaber-Aktien o.N. | DE0007276503 |
| Siemens AG Namens-Aktien o.N. | DE0007236101 |
| Siemens Healthineers AG Namens-Aktien o.N. | DE000SHL1006 |

| STK | 7.000 | EUR | 141,000 | 987.000,00 | 1,35 |
| --- | --- | --- | --- | --- | --- |
| STK | 10.500 | EUR | 313,900 | 3.295.950,00 | 4,50 |
| STK | 38.000 | EUR | 22,850 | 868.300,00 | 1,19 |
| STK | 22.250 | EUR | 210,300 | 4.679.175,00 | 6,39 |
| STK | 9.750 | EUR | 156,650 | 1.527.337,50 | 2,09 |
| STK | 10.000 | EUR | 78,420 | 784.200,00 | 1,07 |
| STK | 6.250 | EUR | 162,950 | 1.018.437,50 | 1,39 |
| STK | 11.500 | EUR | 31,600 | 363.400,00 | 0,50 |
| STK | 15.250 | EUR | 66,050 | 1.007.262,50 | 1,38 |
| STK | 19.500 | EUR | 54,460 | 1.061.970,00 | 1,45 |
| STK | 31.500 | EUR | 75,300 | 2.371.950,00 | 3,24 |
| STK | 10.500 | EUR | 111,400 | 1.169.700,00 | 1,60 |
| STK | 16.500 | EUR | 67,250 | 1.109.625,00 | 1,52 |
| STK | 15.000 | EUR | 147,200 | 2.208.000,00 | 3,02 |
| STK | 59.500 | EUR | 57,360 | 3.412.920,00 | 4,66 |
| STK | 40.000 | EUR | 15,940 | 637.600,00 | 0,87 |
| STK | 13.427 | EUR | 54,700 | 734.456,90 | 1,00 |
| STK | 44.000 | EUR | 38,230 | 1.682.120,00 | 2,30 |
| STK | 33.500 | EUR | 43,995 | 1.473.832,50 | 2,01 |
| STK | 13.000 | EUR | 93,250 | 1.212.250,00 | 1,66 |
| STK | 9.500 | EUR | 72,340 | 687.230,00 | 0,94 |
| STK | 21.500 | EUR | 57,760 | 1.241.840,00 | 1,70 |
| STK | 25.000 | EUR | 81,980 | 2.049.500,00 | 2,80 |
| STK | 2.750 | EUR | 436,000 | 1.199.000,00 | 1,64 |
| STK | 18.000 | EUR | 41,220 | 741.960,00 | 1,01 |
| STK | 27.750 | EUR | 57,820 | 1.604.505,00 | 2,19 |
| STK | 28.000 | EUR | 243,350 | 6.813.800,00 | 9,31 |
| STK | 12.500 | EUR | 161,700 | 2.021.250,00 | 2,76 |
| STK | 15.500 | EUR | 64,520 | 1.000.060,00 | 1,37 |
| STK | 11.750 | EUR | 100,550 | 1.181.462,50 | 1,61 |
| STK | 24.000 | EUR | 40,760 | 978.240,00 | 1,34 |
| STK | 36.000 | EUR | 118,840 | 4.278.240,00 | 5,85 |
| STK | 3.700 | EUR | 439,000 | 1.624.300,00 | 2,22 |
| STK | 2.500 | EUR | 375,000 | 937.500,00 | 1,28 |
| STK | 20.900 | EUR | 133,620 | 2.792.658,00 | 3,82 |
| STK | 30.000 | EUR | 51,680 | 1.550.400,00 | 2,12 |


## 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 *) |

| Sixt SE Inhaber-Stammaktien o.N. | DE0007231326 | STK | 10.000 | EUR | 113,600 | 1.136.000,00 | 1,55 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Stabilus S.A. Actions au Porteur EO -,01 | LU1066226637 | STK | 18.250 | EUR | 68,550 | 1.251.037,50 | 1,71 |
| STRATEC SE Namens-Aktien o.N. | DE000STRA555 | STK | 9.750 | EUR | 117,800 | 1.148.550,00 | 1,57 |
| Ströer SE & Co. KGaA Inhaber-Aktien o.N. | DE0007493991 | STK | 19.250 | EUR | 67,550 | 1.300.337,50 | 1,78 |
| TeamViewer AG Inhaber-Aktien o.N. | DE000A2YN900 | STK | 28.000 | EUR | 31,720 | 888.160,00 | 1,21 |

| 2.029.200,00 | 2,77 |
| --- | --- |


### An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere	EUR
| 2.029.200,00 | 2,77 |
| --- | --- |

Aktien	
EUR
| DATAGROUP SE Inhaber-Aktien o.N. | DE000A0JC8S7 |
| --- | --- |
| VIB Vermögen AG Namens-Aktien o.N. | DE000A2YPDD0 |

| STK | 18.000 | EUR | 65,000 | 1.170.000,00 | 1,60 |
| --- | --- | --- | --- | --- | --- |
| STK | 24.000 | EUR | 35,800 | 859.200,00 | 1,17 |

| 70.060.717,40 | 95,72 |
| --- | --- |


##### Summe Wertpapiervermögen	EUR
| -97.192,50 | -0,13 |
| --- | --- |

Derivate	
EUR
| 3.481.667,02 | 4,76 |
| --- | --- |


### Bankguthaben, nicht verbriefte Geldmarktinstrumente und Geldmarktfonds	EUR
| Bankguthaben |
| --- |
| Guthaben bei State Street Bank International GmbH, Luxembourg Branch |
| Guthaben in Fondswährung |

| 3.481.667,02 | 4,76 |
| --- | --- |

| 97.192,50 | EUR |
| --- | --- |

| 97.192,50 | 0,13 |
| --- | --- |

EUR
| 3.363.549,66 | EUR |
| --- | --- |

| 3.363.549,66 | 4,60 |
| --- | --- |

Guthaben in Fondswährung (Variation Margin) Guthaben in Nicht-EU/EWR-Währungen
| 1.205,69 | CHF |
| --- | --- |
| 23.508,10 | USD |

| 1.100,18 | 0,00 |
| --- | --- |
| 19.824,68 | 0,03 |

| 9.520,00 | 0,01 |
| --- | --- |


### Sonstige Vermögensgegenstände	EUR
| 9.520,00 | EUR |
| --- | --- |

| 9.520,00 | 0,01 |
| --- | --- |

Dividendenansprüche
| Verbindlichkeiten aus Kreditaufnahme |
| --- |
| Kredite bei bei State Street Bank International GmbH, Luxembourg Branch |
| Kredite in Nicht-EU/EWR-Währungen |

| -2.044,98 | 0,00 |
| --- | --- |

EUR
| -1.755,00 | GBP |
| --- | --- |

| -2.044,98 | 0,00 |
| --- | --- |


## 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 *)
| -258.249,47 | -0,35 |
| --- | --- |


### Verbindlichkeiten	EUR
| Zinsverbindlichkeiten |
| --- |
| Verwaltungsvergütung |
| Verwahrstellenvergütung |
| Fondsmanagervergütung |
| Depotgebühren |
| Prüfungs- und Veröffentlichungskosten |
| Taxe d'abonnement |
| Sonstige Verbindlichkeiten |

| -493,44 | EUR |
| --- | --- |
| -33.767,55 | EUR |
| -30.600,00 | EUR |
| -150.919,20 | EUR |
| -9.556,99 | EUR |
| -4.050,00 | EUR |
| -9.237,28 | EUR |
| -19.625,01 | EUR |

| -493,44 | 0,00 |
| --- | --- |
| -33.767,55 | -0,05 |
| -30.600,00 | -0,04 |
| -150.919,20 | -0,21 |
| -9.556,99 | -0,01 |
| -4.050,00 | -0,01 |
| -9.237,28 | -0,01 |
| -19.625,01 | -0,03 |


##### Fondsvermögen
| 	EUR	73.194.417,47	 | 100,00 |
| --- | --- |

Berenberg Aktien Deutschland - Strategie Deutschland R A
| Anteilwert |
| --- |
| Ausgabepreis |
| Rücknahmepreis |
| Anteile im Umlauf |

| EUR |
| --- |
| EUR |
| EUR |
| STK |

| 105,45 |
| --- |
| 110,72 |
| 105,45 |
| 375.574,583 |

Berenberg Aktien Deutschland - Strategie Deutschland M A
| Anteilwert |
| --- |
| Ausgabepreis |
| Rücknahmepreis |
| Anteile im Umlauf |

| EUR |
| --- |
| EUR |
| EUR |
| STK |

| 134,31 |
| --- |
| 134,31 |
| 134,31 |
| 134.442,000 |

Berenberg Aktien Deutschland - Strategie Deutschland B A
| Anteilwert |
| --- |
| Ausgabepreis |
| Rücknahmepreis |
| Anteile im Umlauf |

| EUR |
| --- |
| EUR |
| EUR |
| STK |

| 137,79 |
| --- |
| 137,79 |
| 137,79 |
| 112.731,000 |

*) Durch Rundung der Prozent-Anteile bei der Berechnung können geringfügige Rundungsdifferenzen entstanden sein.

## Derivate zum 30.06.2021
Finanzterminkontrakte zum 30.06.2021
| Fälligkeit | Anzahl | Währung | Einstandspreis in Whg. | Tagespreis in Whg. | Unrealisiertes Ergebnis |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  | in EUR |

Bezeichnung
| FUTURE INFINEON TECH.AG 09.21 EUREX | 17.09.2021 | 975 | EUR | 34,1758 | 33,7797 | -37.888,50 |
| --- | --- | --- | --- | --- | --- | --- |
| FUTURE SIEMENS AG FUT 09.21 EUREX | 17.09.2021 | 150 | EUR | 137,4212 | 133,4606 | -59.304,00 |

Finanzterminkontrakte gesamt	-97.192,50
Derivate gesamt	-97.192,50
| Berenberg Aktien Deutschland - Strategie Deutschland R A |
| --- |
| Vergleichende Übersicht über die letzten drei Geschäftsjahre |

| Geschäftsjahr | Umlaufende Anteile am |
| --- | --- |
|  | Ende des Geschäftsjahres |

| Fondsvermögen am |
| --- |
| Ende des Geschäftsjahres |

| Anteilwert am |
| --- |
| Ende des Geschäftsjahres |

| 2018 | Stück | 654.628,018 |
| --- | --- | --- |

| EUR | 43.425.617,15 |
| --- | --- |

| EUR | 66,34 |
| --- | --- |

| 2019 | Stück | 474.215,564 |
| --- | --- | --- |

| EUR | 41.395.114,21 |
| --- | --- |

| EUR | 87,29 |
| --- | --- |

| 2020 | Stück | 383.593,599 |
| --- | --- | --- |

| EUR | 35.995.070,46 |
| --- | --- |

| EUR | 93,84 |
| --- | --- |

| 30.06.2021 | Stück | 375.574,583 |
| --- | --- | --- |

| EUR | 39.603.820,23 |
| --- | --- |

| EUR | 105,45 |
| --- | --- |

Entwicklung des Anteilumlaufs im Berichtszeitraum	Stücke
| Anteilumlauf zu Beginn des Berichtszeitraumes |
| --- |
| Ausgegebene Anteile |
| Zurückgenommene Anteile |

| 383.593,599 |
| --- |
| 26.414,574 |
| -34.433,590 |

Anteilumlauf am Ende des Berichtszeitraumes	375.574,583
| Berenberg Aktien Deutschland - Strategie Deutschland M A |
| --- |
| Vergleichende Übersicht über die letzten drei Geschäftsjahre |

| Geschäftsjahr | Umlaufende Anteile am |
| --- | --- |
|  | Ende des Geschäftsjahres |

| Fondsvermögen am |
| --- |
| Ende des Geschäftsjahres |

| Anteilwert am |
| --- |
| Ende des Geschäftsjahres |

| 2018 | Stück | 682.077,000 |
| --- | --- | --- |

| EUR | 56.638.867,06 |
| --- | --- |

| EUR | 83,04 |
| --- | --- |

| 2019 | Stück | 262.301,920 |
| --- | --- | --- |

| EUR | 28.847.496,28 |
| --- | --- |

| EUR | 109,98 |
| --- | --- |

| 2020 | Stück | 128.344,460 |
| --- | --- | --- |

| EUR | 15.290.569,19 |
| --- | --- |

| EUR | 119,14 |
| --- | --- |

| 30.06.2021 | Stück | 134.442,000 |
| --- | --- | --- |

| EUR | 18.057.212,11 |
| --- | --- |

| EUR | 134,31 |
| --- | --- |

Entwicklung des Anteilumlaufs im Berichtszeitraum	Stücke
| Anteilumlauf zu Beginn des Berichtszeitraumes |
| --- |
| Ausgegebene Anteile |
| Zurückgenommene Anteile |

| 128.344,460 |
| --- |
| 77.299,000 |
| -71.201,460 |

Anteilumlauf am Ende des Berichtszeitraumes	134.442,000
| Berenberg Aktien Deutschland - Strategie Deutschland B A |
| --- |
| Vergleichende Übersicht über die letzten drei Geschäftsjahre |

| Geschäftsjahr | Umlaufende Anteile am |
| --- | --- |
|  | Ende des Geschäftsjahres |

| Fondsvermögen am |
| --- |
| Ende des Geschäftsjahres |

| Anteilwert am |
| --- |
| Ende des Geschäftsjahres |

| 2018 | Stück | 147.585,000 |
| --- | --- | --- |

| EUR | 12.378.096,97 |
| --- | --- |

| EUR | 83,87 |
| --- | --- |

| 2019 | Stück | 116.049,000 |
| --- | --- | --- |

| EUR | 12.960.664,00 |
| --- | --- |

| EUR | 111,68 |
| --- | --- |

| 2020 | Stück | 113.558,000 |
| --- | --- | --- |

| EUR | 13.831.588,40 |
| --- | --- |

| EUR | 121,80 |
| --- | --- |

| 30.06.2021 | Stück | 112.731,000 |
| --- | --- | --- |

| EUR | 15.533.385,13 |
| --- | --- |

| EUR | 137,79 |
| --- | --- |

Entwicklung des Anteilumlaufs im Berichtszeitraum	Stücke
| Anteilumlauf zu Beginn des Berichtszeitraumes |
| --- |
| Ausgegebene Anteile |
| Zurückgenommene Anteile |

| 113.558,000 |
| --- |
| 6.135,000 |
| -6.962,000 |

Anteilumlauf am Ende des Berichtszeitraumes	112.731,000