# European Smaller Companies
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2020 |  |  | on 30.04.2021 | EUR | net assets |

Transferable securities listed on an official stock exchange
| Shares |  |
| --- | --- |
| Aak Ab | SEK | 37 065 | 28 220 | -65 285 | - | - | 0.00 |
| Almirall | EUR | 72 650 | 97 736 | -72 650 | 97 736 | 1 276 432.13 | 1.02 |
| Also Holding N Namen-Akt. | CHF | 6 470 | 5 335 | -2 860 | 8 945 | 2 252 695.27 | 1.79 |
| Antofagasta Plc | GBP | 78 730 | - | -78 730 | - | - | 0.00 |
| Asos Plc | GBP | - | 54 820 | - | 54 820 | 3 291 273.84 | 2.62 |
| Asr Nederland Nv | EUR | - | 72 950 | - | 72 950 | 2 656 109.50 | 2.12 |
| Avast Plc | GBP | - | 510 000 | - | 510 000 | 2 802 075.94 | 2.23 |
| Bankinter Sa | EUR | 182 415 | 327 585 | - | 510 000 | 2 324 070.00 | 1.85 |
| Basilea Pharmaceutica /Nam.Akt | CHF | 10 840 | 34 160 | -15 000 | 30 000 | 1 237 788.44 | 0.99 |
| Bavarian Nordic | DKK | - | 73 430 | - | 73 430 | 2 805 223.84 | 2.23 |
| Beazley Plc | GBP | 184 390 | 205 610 | -390 000 | - | - | 0.00 |
| Befesa S.A. | EUR | 32 043 | 23 260 | -7 803 | 47 500 | 2 764 500.00 | 2.20 |
| Berkeley Group Holdings | GBP | 16 200 | 23 515 | - | 39 715 | 2 113 530.65 | 1.68 |
| Coca-Cola Hbc | GBP | 23 440 | 66 560 | - | 90 000 | 2 589 907.77 | 2.06 |
| Cond Hldgs Rg-Unty | GBP | - | 450 000 | - | 450 000 | 2 784 513.15 | 2.22 |
| Cortic.Amorim Soc.Gest.Part. | EUR | 82 480 | 105 259 | -7 304 | 180 435 | 1 829 610.90 | 1.46 |
| Daetwyler Holding Ag | CHF | 5 398 | 4 740 | -638 | 9 500 | 2 561 192.87 | 2.04 |
| Dalata Hotel Group Plc | EUR | 105 320 | 394 680 | -500 000 | - | - | 0.00 |
| Drax Group Plc | GBP | 183 550 | 366 450 | - | 550 000 | 2 584 732.10 | 2.06 |
| Elis Sa | EUR | 78 712 | 139 788 | - | 218 500 | 3 251 280.00 | 2.59 |
| Energean Oil & Gas Plc | GBP | - | 292 500 | -39 234 | 253 266 | 2 426 478.10 | 1.93 |
| Equiniti Group Plc | GBP | 386 391 | 243 609 | -630 000 | - | - | 0.00 |
| Erste Group Bank Ag | EUR | - | 75 000 | -75 000 | - | - | 0.00 |
| Euromoney Institut.Investor | GBP | - | 177 250 | -177 250 | - | - | 0.00 |
| Evonik Industr -Shs-. | EUR | 31 330 | 43 670 | -75 000 | - | - | 0.00 |
| Fagron Act | EUR | 47 690 | 97 265 | -6 955 | 138 000 | 2 575 080.00 | 2.05 |
| Flatexdegiro Ag | EUR | - | 25 000 | - | 25 000 | 2 667 500.00 | 2.12 |
| Flughafen Zuerich Ag | CHF | - | 20 000 | - | 20 000 | 2 991 094.37 | 2.38 |
| Greencore Group Plc | GBP | - | 1 400 000 | - | 1 400 000 | 2 555 403.27 | 2.04 |
| Hera Spa | EUR | 258 341 | 391 659 | - | 650 000 | 2 174 250.00 | 1.73 |
| Inficon Holding /Namenakt. | CHF | - | 2 556 | - | 2 556 | 2 274 481.35 | 1.81 |
| Intertek Group Plc | GBP | 13 890 | 31 110 | - | 45 000 | 3 176 829.32 | 2.53 |
| Johnson Matthey Plc | GBP | - | 75 000 | - | 75 000 | 2 803 490.63 | 2.23 |
| Jungheinrich Ag /Vorz.O.St | EUR | 41 580 | 38 778 | -43 358 | 37 000 | 1 610 240.00 | 1.28 |
| Kahoot Rg | NOK | - | 218 000 | -218 000 | - | - | 0.00 |
| Korian S.A. | EUR | 26 035 | - | -26 035 | - | - | 0.00 |
| Leg Immobilien | EUR | 12 470 | - | -12 470 | - | - | 0.00 |
| Leroy Seafood Group Asa | NOK | 154 570 | 203 364 | - | 357 934 | 2 735 661.11 | 2.18 |
| Linea Directa Br | EUR | - | 510 000 | - | 510 000 | 831 300.00 | 0.66 |
| Logitech Intl Sa | CHF | 30 255 | 12 680 | -42 935 | - | - | 0.00 |
| Lundin Ener Rg Shs | SEK | 41 290 | - | -41 290 | - | - | 0.00 |
| Munters Group Ab | SEK | 199 570 | 250 510 | -145 080 | 305 000 | 2 489 977.46 | 1.98 |
| Nexity / -A- | EUR | 25 260 | 37 980 | - | 63 240 | 2 850 859.20 | 2.27 |
| Onesavings Bank Plc | GBP | 262 500 | 341 870 | -604 370 | - | - | 0.00 |
| Osb Grp Rg | GBP | - | 604 370 | - | 604 370 | 3 330 996.62 | 2.65 |
| Patrizia Ag | EUR | 37 520 | 92 480 | - | 130 000 | 2 957 500.00 | 2.36 |
| Pets At Home Group Plc | GBP | - | 761 665 | -323 405 | 438 260 | 2 239 055.57 | 1.78 |
| Phoenix Group Holdings Plc | GBP | 135 364 | 106 636 | -242 000 | - | - | 0.00 |
| Plastic Omnium | EUR | 51 950 | 67 910 | -46 860 | 73 000 | 2 041 080.00 | 1.63 |
| Prysmian Spa | EUR | 42 325 | 52 220 | -2 545 | 92 000 | 2 396 600.00 | 1.91 |
| Puma Se *** | EUR | 12 890 | 13 065 | -1 660 | 24 295 | 2 131 157.40 | 1.70 |
| Segro Plc /Reit | GBP | 83 898 | 96 422 | - | 180 320 | 2 085 357.21 | 1.66 |
| Siegfried Holding Sa/Nam.Akt. | CHF | 1 202 | - | -1 202 | - | - | 0.00 |
| Sig Combibloc Group Ag | CHF | - | 146 893 | - | 146 893 | 2 991 574.80 | 2.38 |
| Siltronic Ag | EUR | - | 20 900 | -20 900 | - | - | 0.00 |
| Software | EUR | 28 270 | 56 480 | -19 970 | 64 780 | 2 334 671.20 | 1.86 |
| Softwone Hldg N | CHF | - | 118 000 | - | 118 000 | 2 541 792.65 | 2.02 |
| Sparebank 1 Smn/Prim.Cap Cert. | NOK | 106 680 | - | -106 680 | - | - | 0.00 |

Translation (ENDE, 2021-04-30):
# European Smaller Companies
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in EUR | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Amtlich notierte Wertpapiere |  |  |  |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |  |  |  |
| Aak Ab |  |  | SEK | 37 065 | 28 220 | -65 285 | - | - | 0.00 |
| Almirall |  |  | EUR | 72 650 | 97 736 | -72 650 | 97 736 | 1 276 432.13 | 1.02 |
| Also Holding N Namen-Akt. |  |  | CHF | 6 470 | 5 335 | -2 860 | 8 945 | 2 252 695.27 | 1.79 |
| Antofagasta Plc |  |  | GBP | 78 730 | - | -78 730 | - | - | 0.00 |
| Asos Plc |  |  | GBP | - | 54 820 | - | 54 820 | 3 291 273.84 | 2.62 |
| Asr Nederland Nv |  |  | EUR | - | 72 950 | - | 72 950 | 2 656 109.50 | 2.12 |
| Avast Plc |  |  | GBP | - | 510 000 | - | 510 000 | 2 802 075.94 | 2.23 |
| Bankinter Sa |  |  | EUR | 182 415 | 327 585 | - | 510 000 | 2 324 070.00 | 1.85 |
| Basilea Pharmaceutica /Nam.Akt |  |  | CHF | 10 840 | 34 160 | -15 000 | 30 000 | 1 237 788.44 | 0.99 |
| Bavarian Nordic |  |  | DKK | - | 73 430 | - | 73 430 | 2 805 223.84 | 2.23 |
| Beazley Plc |  |  | GBP | 184 390 | 205 610 | -390 000 | - | - | 0.00 |
| Befesa S.A. |  |  | EUR | 32 043 | 23 260 | -7 803 | 47 500 | 2 764 500.00 | 2.20 |
| Berkeley Group Holdings |  |  | GBP | 16 200 | 23 515 | - | 39 715 | 2 113 530.65 | 1.68 |
| Coca-Cola Hbc |  |  | GBP | 23 440 | 66 560 | - | 90 000 | 2 589 907.77 | 2.06 |
| Cond Hldgs Rg-Unty |  |  | GBP | - | 450 000 | - | 450 000 | 2 784 513.15 | 2.22 |
| Cortic.Amorim Soc.Gest.Part. |  |  | EUR | 82 480 | 105 259 | -7 304 | 180 435 | 1 829 610.90 | 1.46 |
| Daetwyler Holding Ag |  |  | CHF | 5 398 | 4 740 | -638 | 9 500 | 2 561 192.87 | 2.04 |
| Dalata Hotel Group Plc |  |  | EUR | 105 320 | 394 680 | -500 000 | - | - | 0.00 |
| Drax Group Plc |  |  | GBP | 183 550 | 366 450 | - | 550 000 | 2 584 732.10 | 2.06 |
| Elis Sa |  |  | EUR | 78 712 | 139 788 | - | 218 500 | 3 251 280.00 | 2.59 |
| Energean Oil & Gas Plc |  |  | GBP | - | 292 500 | -39 234 | 253 266 | 2 426 478.10 | 1.93 |
| Equiniti Group Plc |  |  | GBP | 386 391 | 243 609 | -630 000 | - | - | 0.00 |
| Erste Group Bank Ag |  |  | EUR | - | 75 000 | -75 000 | - | - | 0.00 |
| Euromoney Institut.Investor |  |  | GBP | - | 177 250 | -177 250 | - | - | 0.00 |
| Evonik Industr -Shs-. |  |  | EUR | 31 330 | 43 670 | -75 000 | - | - | 0.00 |
| Fagron Act |  |  | EUR | 47 690 | 97 265 | -6 955 | 138 000 | 2 575 080.00 | 2.05 |
| Flatexdegiro Ag |  |  | EUR | - | 25 000 | - | 25 000 | 2 667 500.00 | 2.12 |
| Flughafen Zuerich Ag |  |  | CHF | - | 20 000 | - | 20 000 | 2 991 094.37 | 2.38 |
| Greencore Group Plc |  |  | GBP | - | 1 400 000 | - | 1 400 000 | 2 555 403.27 | 2.04 |
| Hera Spa |  |  | EUR | 258 341 | 391 659 | - | 650 000 | 2 174 250.00 | 1.73 |
| Inficon Holding /Namenakt. |  |  | CHF | - | 2 556 | - | 2 556 | 2 274 481.35 | 1.81 |
| Intertek Group Plc |  |  | GBP | 13 890 | 31 110 | - | 45 000 | 3 176 829.32 | 2.53 |
| Johnson Matthey Plc |  |  | GBP | - | 75 000 | - | 75 000 | 2 803 490.63 | 2.23 |
| Jungheinrich Ag /Vorz.O.St |  |  | EUR | 41 580 | 38 778 | -43 358 | 37 000 | 1 610 240.00 | 1.28 |
| Kahoot Rg |  |  | NOK | - | 218 000 | -218 000 | - | - | 0.00 |
| Korian S.A. |  |  | EUR | 26 035 | - | -26 035 | - | - | 0.00 |
| Leg Immobilien |  |  | EUR | 12 470 | - | -12 470 | - | - | 0.00 |
| Leroy Seafood Group Asa |  |  | NOK | 154 570 | 203 364 | - | 357 934 | 2 735 661.11 | 2.18 |
| Linea Directa Br |  |  | EUR | - | 510 000 | - | 510 000 | 831 300.00 | 0.66 |
| Logitech Intl Sa |  |  | CHF | 30 255 | 12 680 | -42 935 | - | - | 0.00 |
| Lundin Ener Rg Shs |  |  | SEK | 41 290 | - | -41 290 | - | - | 0.00 |
| Munters Group Ab |  |  | SEK | 199 570 | 250 510 | -145 080 | 305 000 | 2 489 977.46 | 1.98 |
| Nexity / -A- |  |  | EUR | 25 260 | 37 980 | - | 63 240 | 2 850 859.20 | 2.27 |
| Onesavings Bank Plc |  |  | GBP | 262 500 | 341 870 | -604 370 | - | - | 0.00 |
| Osb Grp Rg |  |  | GBP | - | 604 370 | - | 604 370 | 3 330 996.62 | 2.65 |
| Patrizia Ag |  |  | EUR | 37 520 | 92 480 | - | 130 000 | 2 957 500.00 | 2.36 |
| Pets At Home Group Plc |  |  | GBP | - | 761 665 | -323 405 | 438 260 | 2 239 055.57 | 1.78 |
| Phoenix Group Holdings Plc |  |  | GBP | 135 364 | 106 636 | -242 000 | - | - | 0.00 |
| Plastic Omnium |  |  | EUR | 51 950 | 67 910 | -46 860 | 73 000 | 2 041 080.00 | 1.63 |
| Prysmian Spa |  |  | EUR | 42 325 | 52 220 | -2 545 | 92 000 | 2 396 600.00 | 1.91 |
| Puma Se *** |  |  | EUR | 12 890 | 13 065 | -1 660 | 24 295 | 2 131 157.40 | 1.70 |
| Segro Plc /Reit |  |  | GBP | 83 898 | 96 422 | - | 180 320 | 2 085 357.21 | 1.66 |
| Siegfried Holding Sa/Nam.Akt. |  |  | CHF | 1 202 | - | -1 202 | - | - | 0.00 |
| Sig Combibloc Group Ag |  |  | CHF | - | 146 893 | - | 146 893 | 2 991 574.80 | 2.38 |
| Siltronic Ag |  |  | EUR | - | 20 900 | -20 900 | - | - | 0.00 |
| Software |  |  | EUR | 28 270 | 56 480 | -19 970 | 64 780 | 2 334 671.20 | 1.86 |
| Softwone Hldg N |  |  | CHF | - | 118 000 | - | 118 000 | 2 541 792.65 | 2.02 |
| Sparebank 1 Smn/Prim.Cap Cert. |  |  | NOK | 106 680 | - | -106 680 | - | - | 0.00 |