# Statement of assets as at 31/12/2021
| Quantity or | holding | Currency | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- |
| Units or | 31/12/2021 |  |  | in EUR | of fund |
| % of 1,000 |  |  |  |  | assets *) |

| EKF Diagnostics Holdings PLC Registered Shares LS -,01 | GB0031509804 |
| --- | --- |
| Ergomed PLC Registered Shares LS -,01 | GB00BN7ZCY67 |
| Focusrite PLC Registered Shares LS -,001 | GB00BSBMW716 |
| Ideagen PLC Registered Shares LS -,01 | GB00B0CM0C50 |
| Inspiration Healthcare Grp PLC Registered Shares LS -,10 | GB00BXDZL105 |
| Judges Scientific PLC Registered Shares LS -,05 | GB0032398678 |
| Made Tech Group PLC Registered Shares LS -,0005 | GB00BLGYDT21 |
| Midwich Group PLC Registered Shares LS -,01 | GB00BYSXWW41 |
| SDI Group PLC Registered Shares LS -,01 | GB00B3FBWW43 |
| Sopheon PLC Registered Shares LS -,20 | GB00BSZM1369 |
| Supreme PLC Registered Shares LS -,10 | GB00BDT89C08 |
| TRACSiS PLC Registered Shares LS -,004 | GB00B28HSF71 |
| Trellus Health PLC Registered Shs LS -,0006 | GB00BNNFM402 |
| Water Intelligence PLC Registered Shares LS -,01 | GB00BZ973D04 |
| Xpediator PLC Registered Shares LS -,05 | GB00BF6P5V92 |
| Huddly AS Navne-Aksjer NK -,000625 | NO0010776990 |
| 24Sevenoffice Group AB Namn-Aktier o.N. | SE0010546911 |
| ADDvise Group AB Namn-Aktier B SK 1 | SE0007464862 |
| Bahnhof AB Namn-Aktier AK B o.N. | SE0010442418 |
| Bredband2 I Skandinavien AB Namn-Aktier SK 0,025 | SE0000648669 |
| Devyser Diagnostics AB Namn-Aktier o.N. | SE0016588867 |
| Exsitec Holding AB Namn-Aktier o.N. | SE0014035762 |
| Generic Sweden AB Namn-Aktier o.N. | SE0001790791 |
| Genovis AB Namn-Aktier SK -,40 | SE0002485979 |
| Integrum AB Namn-Aktier B o.N. | SE0009807266 |
| Irisity AB Namn-Aktier o.N. | SE0005365681 |
| Mentice AB Navne-Aktier SK -,20 | SE0012673291 |
| Seafire Capital AB Namn-Aktier SK 10 | SE0009779796 |
| Sedana Medical AB Aktier o.N. | SE0015988373 |
| SignUp Software AB Namn-Aktier o.N. | SE0017085020 |
| Surgical Science Sweden AB Aktier AK o.N. | SE0014428512 |
| Swedencare AB Namn-Aktier o.N. | SE0015988167 |
| SyntheticMR AB Aktier AK o.N. | SE0015987946 |

| QTY | 6,975,456 | GBP | 0.752 | 6,249,902.19 | 0.65 |
| --- | --- | --- | --- | --- | --- |
| QTY | 506,110 | GBP | 15.150 | 9,135,668.41 | 0.95 |
| QTY | 556,734 | GBP | 14.650 | 9,717,804.24 | 1.01 |
| QTY | 3,328,131 | GBP | 2.750 | 10,904,754.26 | 1.14 |
| QTY | 5,604,744 | GBP | 1.265 | 8,447,517.17 | 0.88 |
| QTY | 134,030 | GBP | 85.000 | 13,573,871.08 | 1.42 |
| QTY | 4,550,000 | GBP | 1.120 | 6,071,726.44 | 0.63 |
| QTY | 1,093,150 | GBP | 6.290 | 8,192,438.34 | 0.86 |
| QTY | 7,992,582 | GBP | 1.905 | 18,141,151.81 | 1.89 |
| QTY | 884,230 | GBP | 9.400 | 9,903,207.43 | 1.03 |
| QTY | 2,777,515 | GBP | 2.440 | 8,074,748.72 | 0.84 |
| QTY | 945,233 | GBP | 9.850 | 11,093,226.56 | 1.16 |
| QTY | 477,028 | GBP | 0.465 | 264,289.31 | 0.03 |
| QTY | 956,047 | GBP | 11.000 | 12,530,104.85 | 1.31 |
| QTY | 11,360,449 | GBP | 0.460 | 6,226,386.92 | 0.65 |
| QTY | 6,689,920 | NOK | 9.760 | 6,544,348.48 | 0.68 |
| QTY | 1,593,734 | SEK | 16.000 | 2,487,901.26 | 0.26 |
| QTY | 11,015,322 | SEK | 8.800 | 9,457,518.28 | 0.99 |
| QTY | 1,556,046 | SEK | 38.850 | 5,898,081.57 | 0.62 |
| QTY | 19,878,452 | SEK | 2.160 | 4,189,224.48 | 0.44 |
| QTY | 1,000,000 | SEK | 88.600 | 8,644,324.11 | 0.90 |
| QTY | 672,592 | SEK | 230.000 | 15,093,044.54 | 1.58 |
| QTY | 700,000 | SEK | 82.400 | 5,627,591.59 | 0.59 |
| QTY | 3,306,520 | SEK | 73.000 | 23,550,022.93 | 2.46 |
| QTY | 539,275 | SEK | 72.000 | 3,788,262.84 | 0.40 |
| QTY | 1,428,572 | SEK | 61.900 | 8,627,602.01 | 0.90 |
| QTY | 932,391 | SEK | 98.600 | 8,969,584.14 | 0.94 |
| QTY | 1,775,000 | SEK | 33.000 | 5,714,912.92 | 0.60 |
| QTY | 1,130,912 | SEK | 98.050 | 10,818,666.43 | 1.13 |
| QTY | 711,169 | SEK | 101.000 | 7,007,958.34 | 0.73 |
| QTY | 852,007 | SEK | 281.500 | 23,400,162.98 | 2.44 |
| QTY | 503,529 | SEK | 153.900 | 7,560,672.53 | 0.79 |
| QTY | 1,830,801 | SEK | 62.000 | 11,074,653.59 | 1.16 |

Total securities	

#### EUR

Translation (ENDE, 2021-12-31):
# Vermögensaufstellung zum 31.12.2021
| Gattungsbezeichnung | ISIN |
| --- | --- |

Stück bzw.		Bestand Währung	Kurs	Kurswert		% Anteile bzw.	31.12.2021			in EUR	des Fonds-
% in 1.000	vermögens *)
| 974.274.050,23 | 101,69 |
| --- | --- |

Bestandspositionen	
EUR
| 448.309.754,19 | 46,79 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 448.309.754,19 | 46,79 |
| --- | --- |

Aktien	
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 |
| Allgeier SE Namens-Aktien o.N. | DE000A2GS633 |
| 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 |
| Cembre S.p.A. Azioni nom. EO 0,52 | IT0001128047 |
| EL.EN. S.p.A. Azioni nom. o.N. | IT0005453250 |
| Elmos Semiconductor SE Inhaber-Aktien o.N. | DE0005677108 |
| MBB SE Inhaber-Aktien o.N. | DE000A0ETBQ4 |
| MotorK Ltd. Registered Shares EO -,01 | GB00BMXH3352 |
| 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 |
| Siili Solutions Oyj Registered Shares o.N. | FI4000043435 |
| STEMMER IMAGING AG Inhaber-Aktien o.N. | DE000A2G9MZ9 |
| Sword Group SE Actions au Port. EO 1 | FR0004180578 |
| Talenom Oyj Registered Shares o.N. | FI4000153580 |
| 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 |
| MaxCyte Inc. Registered Shares DL -,01 | US57777K1060 |
| Porvair PLC Registered Shares LS -,02 | GB0006963689 |
| Treatt PLC Registered Shares LS -,02 | GB00BKS7YK08 |
| ArcticZymes Technologies ASA Navne-Aksjer NK 1 | NO0010014632 |
| Bouvet ASA Navne-Aksjer NK 0,10 | NO0010360266 |
| ContextVision AB Namn-Aktier SK 0,025 | SE0014731154 |
| MediStim ASA Navne-Aksjer NK -,25 | NO0010159684 |
| Bactiguard Holding AB (Publ) Namn-Aktier B o.N. | SE0005878741 |
| C-Rad AB Namn-Aktier B o.N. | SE0002016352 |

| STK | 47.647 | CHF | 336,500 | 15.489.532,90 | 1,62 |
| --- | --- | --- | --- | --- | --- |
| STK | 102.858 | CHF | 130,200 | 12.937.988,21 | 1,35 |
| STK | 37.900 | DKK | 833,000 | 4.245.542,08 | 0,44 |
| STK | 244.086 | DKK | 441,000 | 14.475.394,15 | 1,51 |
| STK | 506.663 | DKK | 303,500 | 20.678.871,00 | 2,16 |
| STK | 40.844 | EUR | 209,000 | 8.536.396,00 | 0,89 |
| STK | 17.548 | EUR | 55,800 | 979.178,40 | 0,10 |
| STK | 47.937 | EUR | 182,000 | 8.724.534,00 | 0,91 |
| STK | 107.381 | EUR | 60,000 | 6.442.860,00 | 0,67 |
| STK | 392.605 | EUR | 13,800 | 5.417.949,00 | 0,57 |
| STK | 274.692 | EUR | 34,200 | 9.394.466,40 | 0,98 |
| STK | 418.264 | EUR | 15,580 | 6.516.553,12 | 0,68 |
| STK | 299.758 | EUR | 58,500 | 17.535.843,00 | 1,83 |
| STK | 62.217 | EUR | 137,800 | 8.573.502,60 | 0,89 |
| STK | 1.484.677 | EUR | 6,450 | 9.576.166,65 | 1,00 |
| STK | 120.899 | EUR | 71,600 | 8.656.368,40 | 0,90 |
| STK | 1.260.208 | EUR | 9,800 | 12.350.038,40 | 1,29 |
| STK | 222.276 | EUR | 75,400 | 16.759.610,40 | 1,75 |
| STK | 248.236 | EUR | 14,600 | 3.624.245,60 | 0,38 |
| STK | 165.491 | EUR | 42,500 | 7.033.367,50 | 0,73 |
| STK | 147.940 | EUR | 44,600 | 6.598.124,00 | 0,69 |
| STK | 823.135 | EUR | 11,700 | 9.630.679,50 | 1,01 |
| STK | 246.746 | EUR | 24,200 | 5.971.253,20 | 0,62 |
| STK | 392.846 | EUR | 14,150 | 5.558.770,90 | 0,58 |
| STK | 714.249 | EUR | 9,170 | 6.549.663,33 | 0,68 |
| STK | 222.874 | GBP | 28,100 | 7.461.884,19 | 0,78 |
| STK | 650.000 | GBP | 7,170 | 5.552.841,65 | 0,58 |
| STK | 698.616 | GBP | 10,180 | 8.473.621,92 | 0,88 |
| STK | 1.224.006 | GBP | 7,440 | 10.850.237,86 | 1,13 |
| STK | 662.970 | GBP | 7,300 | 5.766.330,28 | 0,60 |
| STK | 952.716 | GBP | 12,900 | 14.643.198,38 | 1,53 |
| STK | 1.482.431 | NOK | 94,000 | 13.966.835,45 | 1,46 |
| STK | 1.245.396 | NOK | 75,500 | 9.424.321,50 | 0,98 |
| STK | 3.534.916 | NOK | 16,500 | 5.845.998,74 | 0,61 |
| STK | 466.805 | NOK | 367,500 | 17.194.459,06 | 1,79 |
| STK | 431.912 | SEK | 165,000 | 6.953.068,93 | 0,73 |
| STK | 1.248.314 | SEK | 55,700 | 6.783.851,88 | 0,71 |