# European Smaller Companies
Statement of investments and other net assets as at 31.10.2023
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2023 |  |  | on 31.10.2023 | EUR | net assets |

Transferable securities admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| Aak Ab | SEK | 42 000 | - | -5 000 | 37 000 | 664 209.44 | 2.84 |
| Aalberts --- Bearer Shs | EUR | 28 000 | - | - | 28 000 | 823 760.00 | 3.52 |
| Almirall | EUR | 1 153 | 24 | - | 1 177 | 10 110.43 | 0.04 |
| Almirall Sa-Ent | EUR | - | 24 | -24 | - | - | 0.00 |
| Asr Nederland Nv | EUR | 26 000 | - | - | 26 000 | 915 200.00 | 3.91 |
| Bankinter Sa | EUR | 145 000 | - | - | 145 000 | 864 490.00 | 3.69 |
| Basic-Fit N.V. | EUR | 27 500 | - | - | 27 500 | 663 300.00 | 2.83 |
| Befesa S.A. | EUR | 18 000 | - | - | 18 000 | 495 720.00 | 2.12 |
| Berkeley Grp Rg | GBP | 18 000 | - | - | 18 000 | 834 008.66 | 3.56 |
| Coca-Cola Hbc | GBP | 10 900 | - | - | 10 900 | 266 784.50 | 1.14 |
| Cond Hldgs Rg-Unty | GBP | 200 000 | - | - | 200 000 | 1 005 659.60 | 4.29 |
| Cortic.Amorim Soc.Gest.Part. | EUR | 65 000 | - | - | 65 000 | 596 050.00 | 2.55 |
| Daetwyler Holding Ag | CHF | 3 500 | - | - | 3 500 | 581 439.71 | 2.48 |
| Diploma Plc | GBP | 36 000 | - | - | 36 000 | 1 174 555.31 | 5.01 |
| Drax Group Plc | GBP | 80 000 | - | -80 000 | - | - | 0.00 |
| Energean Oil & Gas Plc | GBP | 34 000 | - | - | 34 000 | 332 556.48 | 1.42 |
| Flatexdegiro Ag | EUR | 63 000 | 12 000 | - | 75 000 | 716 400.00 | 3.06 |
| Flughafen Zuerich Ag | CHF | 4 000 | - | - | 4 000 | 703 590.91 | 3.00 |
| Halma Plc | GBP | - | 17 000 | - | 17 000 | 360 074.35 | 1.54 |
| Hugo Boss | EUR | 11 500 | - | - | 11 500 | 633 650.00 | 2.71 |
| Indivior Plc | GBP | 45 000 | - | -10 000 | 35 000 | 632 842.30 | 2.70 |
| Inficon Holding /Namenakt. | CHF | 900 | - | -230 | 670 | 686 073.91 | 2.93 |
| Jungheinrich Ag /Vorz.O.St | EUR | 25 000 | - | -8 400 | 16 600 | 420 644.00 | 1.79 |
| Linea Directa Br | EUR | 612 927 | - | - | 612 927 | 498 922.58 | 2.13 |
| Logitech Intl Sa | CHF | 15 000 | - | -7 500 | 7 500 | 554 826.34 | 2.37 |
| Medacta Group Ltd 144A | CHF | 8 000 | - | -2 000 | 6 000 | 649 948.34 | 2.77 |
| Merl Socimi /Reit | EUR | 75 000 | - | - | 75 000 | 589 500.00 | 2.52 |
| Nemetschek Se | EUR | - | 6 000 | - | 6 000 | 422 400.00 | 1.80 |
| Osb Grp Rg | GBP | 150 000 | - | - | 150 000 | 516 261.56 | 2.21 |
| Patrizia Ag | EUR | 48 000 | 27 000 | - | 75 000 | 572 250.00 | 2.44 |
| Pets At Home Group Plc | GBP | 200 000 | - | -60 000 | 140 000 | 451 306.97 | 1.93 |
| Prysmian Spa | EUR | 11 000 | - | - | 11 000 | 388 190.00 | 1.66 |
| Puma Se | EUR | 11 000 | - | - | 11 000 | 586 300.00 | 2.50 |
| Rightmove Plc | GBP | 50 000 | 40 000 | - | 90 000 | 488 709.24 | 2.09 |
| Royal Unibrew A/S | DKK | 10 000 | - | - | 10 000 | 683 025.89 | 2.92 |
| Sig Combibloc Group Ag | CHF | 35 000 | - | - | 35 000 | 727 345.42 | 3.11 |
| Simcorp A/S | DKK | 7 000 | - | -7 000 | - | - | 0.00 |
| Stroeer Akt | EUR | 16 000 | - | - | 16 000 | 691 840.00 | 2.95 |
| Ucb | EUR | 7 500 | 1 000 | - | 8 500 | 587 010.00 | 2.51 |
| Valmet Corporation | EUR | 32 000 | - | - | 32 000 | 677 120.00 | 2.89 |
| Watkin Jones Plc | GBP | 340 000 | - | - | 340 000 | 138 760.36 | 0.59 |
| Weir Group Plc | GBP | 33 000 | - | -33 000 | - | - | 0.00 |
|  |  |  |  |  |  | 22 604 836.30 | 96.52 |

* Purchases and sales (unaudited) include the following transactions:
Exercising of subscription/option rights/conversions/name changes/stock splits/transfers/switching between companies/free units/purchases/splits/stock/elective dividends/exit following expiry/drawing of lots/reverse splits/redemptions/disposals.

Translation (ENDE, 2023-10-31):
# European Smaller Companies
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2023
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2023 |  |  | 31.10.2023 | EUR | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Aak Ab | SEK | 42 000 | - | -5 000 | 37 000 | 664 209.44 | 2.84 |
| Aalberts --- Bearer Shs | EUR | 28 000 | - | - | 28 000 | 823 760.00 | 3.52 |
| Almirall | EUR | 1 153 | 24 | - | 1 177 | 10 110.43 | 0.04 |
| Almirall Sa-Ent | EUR | - | 24 | -24 | - | - | 0.00 |
| Asr Nederland Nv | EUR | 26 000 | - | - | 26 000 | 915 200.00 | 3.91 |
| Bankinter Sa | EUR | 145 000 | - | - | 145 000 | 864 490.00 | 3.69 |
| Basic-Fit N.V. | EUR | 27 500 | - | - | 27 500 | 663 300.00 | 2.83 |
| Befesa S.A. | EUR | 18 000 | - | - | 18 000 | 495 720.00 | 2.12 |
| Berkeley Grp Rg | GBP | 18 000 | - | - | 18 000 | 834 008.66 | 3.56 |
| Coca-Cola Hbc | GBP | 10 900 | - | - | 10 900 | 266 784.50 | 1.14 |
| Cond Hldgs Rg-Unty | GBP | 200 000 | - | - | 200 000 | 1 005 659.60 | 4.29 |
| Cortic.Amorim Soc.Gest.Part. | EUR | 65 000 | - | - | 65 000 | 596 050.00 | 2.55 |
| Daetwyler Holding Ag | CHF | 3 500 | - | - | 3 500 | 581 439.71 | 2.48 |
| Diploma Plc | GBP | 36 000 | - | - | 36 000 | 1 174 555.31 | 5.01 |
| Drax Group Plc | GBP | 80 000 | - | -80 000 | - | - | 0.00 |
| Energean Oil & Gas Plc | GBP | 34 000 | - | - | 34 000 | 332 556.48 | 1.42 |
| Flatexdegiro Ag | EUR | 63 000 | 12 000 | - | 75 000 | 716 400.00 | 3.06 |
| Flughafen Zuerich Ag | CHF | 4 000 | - | - | 4 000 | 703 590.91 | 3.00 |
| Halma Plc | GBP | - | 17 000 | - | 17 000 | 360 074.35 | 1.54 |
| Hugo Boss | EUR | 11 500 | - | - | 11 500 | 633 650.00 | 2.71 |
| Indivior Plc | GBP | 45 000 | - | -10 000 | 35 000 | 632 842.30 | 2.70 |
| Inficon Holding /Namenakt. | CHF | 900 | - | -230 | 670 | 686 073.91 | 2.93 |
| Jungheinrich Ag /Vorz.O.St | EUR | 25 000 | - | -8 400 | 16 600 | 420 644.00 | 1.79 |
| Linea Directa Br | EUR | 612 927 | - | - | 612 927 | 498 922.58 | 2.13 |
| Logitech Intl Sa | CHF | 15 000 | - | -7 500 | 7 500 | 554 826.34 | 2.37 |
| Medacta Group Ltd 144A | CHF | 8 000 | - | -2 000 | 6 000 | 649 948.34 | 2.77 |
| Merl Socimi /Reit | EUR | 75 000 | - | - | 75 000 | 589 500.00 | 2.52 |
| Nemetschek Se | EUR | - | 6 000 | - | 6 000 | 422 400.00 | 1.80 |
| Osb Grp Rg | GBP | 150 000 | - | - | 150 000 | 516 261.56 | 2.21 |
| Patrizia Ag | EUR | 48 000 | 27 000 | - | 75 000 | 572 250.00 | 2.44 |
| Pets At Home Group Plc | GBP | 200 000 | - | -60 000 | 140 000 | 451 306.97 | 1.93 |
| Prysmian Spa | EUR | 11 000 | - | - | 11 000 | 388 190.00 | 1.66 |
| Puma Se | EUR | 11 000 | - | - | 11 000 | 586 300.00 | 2.50 |
| Rightmove Plc | GBP | 50 000 | 40 000 | - | 90 000 | 488 709.24 | 2.09 |
| Royal Unibrew A/S | DKK | 10 000 | - | - | 10 000 | 683 025.89 | 2.92 |
| Sig Combibloc Group Ag | CHF | 35 000 | - | - | 35 000 | 727 345.42 | 3.11 |
| Simcorp A/S | DKK | 7 000 | - | -7 000 | - | - | 0.00 |
| Stroeer Akt | EUR | 16 000 | - | - | 16 000 | 691 840.00 | 2.95 |
| Ucb | EUR | 7 500 | 1 000 | - | 8 500 | 587 010.00 | 2.51 |
| Valmet Corporation | EUR | 32 000 | - | - | 32 000 | 677 120.00 | 2.89 |
| Watkin Jones Plc | GBP | 340 000 | - | - | 340 000 | 138 760.36 | 0.59 |
| Weir Group Plc | GBP | 33 000 | - | -33 000 | - | - | 0.00 |
|  |  |  |  |  |  | 22 604 836.30 | 96.52 |

* Käufe und Verkäufe (ungeprüft) umfassen die folgenden Transaktionen:
Ausübung von Bezugs-/Optionsrechten/Umwandlungen/Namensänderungen/Titelaufteilungen/Übertragungen/Umtausch zwischen Gesellschaften/Gratisanteile/Käufe/„Splits“/Aktien-/Wahldividenden/Ausgang infolge Verfall/Auslosungen/„Reversesplits“/Rückzahlungen/Verkäufe