# European Smaller Companies
Statement of investments and other net assets as at 31.10.2021
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2021 |  |  | on 31.10.2021 | EUR | net assets |

Transferable securities admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| Aak Ab | SEK | - | 90 000 | - | 90 000 | 1 699 664.25 | 1.35 |
| Almirall | EUR | 97 736 | 87 264 | - | 185 000 | 2 377 250.00 | 1.89 |
| Also Holding N Namen-Akt. | CHF | 8 945 | 5 500 | -4 445 | 10 000 | 2 562 799.40 | 2.04 |
| Applus Services S.A. | EUR | - | 325 000 | - | 325 000 | 2 544 750.00 | 2.03 |
| Asos Plc | GBP | 54 820 | - | - | 54 820 | 1 611 654.23 | 1.28 |
| Asr Nederland Nv | EUR | 72 950 | 15 050 | -13 000 | 75 000 | 3 034 500.00 | 2.42 |
| Avast Plc | GBP | 510 000 | - | -510 000 | - | - | 0.00 |
| Bankinter Sa | EUR | 510 000 | 102 500 | -75 000 | 537 500 | 2 559 575.00 | 2.04 |
| Basilea Pharmaceutica /Nam.Akt | CHF | 30 000 | - | -30 000 | - | - | 0.00 |
| Bavarian Nordic | DKK | 73 430 | - | -9 000 | 64 430 | 2 667 548.87 | 2.12 |
| Befesa S.A. | EUR | 47 500 | - | - | 47 500 | 3 054 250.00 | 2.43 |
| Berkeley Group Holdings | GBP | 39 715 | - | -39 715 | - | - | 0.00 |
| Berkeley Grp Rg | GBP | - | 50 000 | - | 50 000 | 2 579 224.99 | 2.05 |
| Centamin Shs | GBP | - | 2 308 970 | - | 2 308 970 | 2 564 288.91 | 2.04 |
| Coca-Cola Hbc | GBP | 90 000 | - | -14 000 | 76 000 | 2 280 236.26 | 1.82 |
| Cond Hldgs Rg-Unty | GBP | 450 000 | - | - | 450 000 | 2 345 288.40 | 1.87 |
| Cortic.Amorim Soc.Gest.Part. | EUR | 180 435 | 69 565 | -6 848 | 243 152 | 2 932 413.12 | 2.33 |
| Daetwyler Holding Ag | CHF | 9 500 | - | -1 500 | 8 000 | 2 689 520.85 | 2.14 |
| Dometic Group Ab | SEK | - | 210 000 | - | 210 000 | 2 637 935.66 | 2.10 |
| Drax Group Plc | GBP | 550 000 | - | -50 000 | 500 000 | 3 141 857.31 | 2.50 |
| Elis Sa | EUR | 218 500 | - | -53 500 | 165 000 | 2 704 350.00 | 2.15 |
| Energean Oil & Gas Plc | GBP | 253 266 | 106 734 | -44 769 | 315 231 | 3 351 154.44 | 2.67 |
| Fagron Act | EUR | 138 000 | 4 481 | -142 481 | - | - | 0.00 |
| Flatexdegiro Ag | EUR | 25 000 | 105 000 | - | 130 000 | 2 555 800.00 | 2.04 |
| Flughafen Zuerich Ag | CHF | 20 000 | - | -2 500 | 17 500 | 2 730 658.04 | 2.17 |
| Greencore Group Plc | GBP | 1 400 000 | - | -475 000 | 925 000 | 1 415 582.91 | 1.13 |
| Hera Spa | EUR | 650 000 | - | -262 500 | 387 500 | 1 370 587.50 | 1.09 |
| Indivior Plc | GBP | - | 1 575 000 | -292 319 | 1 282 681 | 3 694 990.25 | 2.94 |
| Inficon Holding /Namenakt. | CHF | 2 556 | - | - | 2 556 | 2 832 916.57 | 2.26 |
| Intertek Group Plc | GBP | 45 000 | - | -45 000 | - | - | 0.00 |
| Johnson Matthey Plc | GBP | 75 000 | - | -17 000 | 58 000 | 1 877 581.04 | 1.50 |
| Jungheinrich Ag /Vorz.O.St | EUR | 37 000 | 39 000 | -4 500 | 71 500 | 3 133 130.00 | 2.49 |
| Kaba Holding Ag Ruemlang | CHF | - | 2 200 | - | 2 200 | 1 411 620.17 | 1.12 |
| Kahoot Rg | NOK | - | 440 000 | - | 440 000 | 2 260 782.13 | 1.80 |
| Landis+Gyr Group Ltd | CHF | - | 44 000 | -22 000 | 22 000 | 1 310 715.86 | 1.04 |
| Leroy Seafood Group Asa | NOK | 357 934 | - | -357 934 | - | - | 0.00 |
| Linea Directa Br | EUR | 510 000 | 1 205 000 | - | 1 715 000 | 2 984 100.00 | 2.38 |
| Media Games Invest Plc | SEK | - | 176 226 | - | 176 226 | 876 606.74 | 0.70 |
| Munters Group Ab | SEK | 305 000 | 52 346 | - | 357 346 | 2 279 473.47 | 1.82 |
| Nexity / -A- | EUR | 63 240 | - | -28 240 | 35 000 | 1 381 800.00 | 1.10 |
| Osb Grp Rg | GBP | 604 370 | - | -41 039 | 563 331 | 3 369 660.09 | 2.68 |
| Patrizia Ag | EUR | 130 000 | - | -5 457 | 124 543 | 2 976 577.70 | 2.37 |
| Pets At Home Group Plc | GBP | 438 260 | - | - | 438 260 | 2 504 206.85 | 1.99 |
| Plastic Omnium | EUR | 73 000 | 76 400 | -47 000 | 102 400 | 2 453 504.00 | 1.95 |
| Prysmian Spa | EUR | 92 000 | - | -12 000 | 80 000 | 2 616 000.00 | 2.08 |
| Puma Se | EUR | 24 295 | 3 455 | -2 750 | 25 000 | 2 682 500.00 | 2.14 |
| Right Almirall 31.05.21 /Sous | EUR | - | 97 736 | -97 736 | - | - | 0.00 |
| Segro Plc /Reit | GBP | 180 320 | 36 500 | -121 820 | 95 000 | 1 454 404.54 | 1.16 |
| Siegfried Holding Sa/nam.Akt. | CHF | - | 3 800 | -300 | 3 500 | 2 911 046.96 | 2.32 |
| Sig Combibloc Group Ag | CHF | 146 893 | - | -14 893 | 132 000 | 2 985 935.55 | 2.38 |
| Software | EUR | 64 780 | - | - | 64 780 | 2 303 576.80 | 1.83 |
| Softwone Hldg N | CHF | 118 000 | - | - | 118 000 | 2 365 719.18 | 1.88 |
| Stroeer Akt | EUR | 35 000 | 10 000 | -8 640 | 36 360 | 2 665 188.00 | 2.12 |
| Sulzer Ag/ Namensaktien | CHF | 29 000 | - | -13 000 | 16 000 | 1 362 539.26 | 1.09 |
| Swiss Prime Site Ag /Nom. | CHF | 14 000 | - | -14 000 | - | - | 0.00 |
| Tele2 Ak B | SEK | 199 880 | - | -199 880 | - | - | 0.00 |
| Ubisoft Entertainment | EUR | 36 000 | - | -36 000 | - | - | 0.00 |
| Udg Healthcare Plc | GBP | 280 000 | - | -280 000 | - | - | 0.00 |

Translation (ENDE, 2021-10-31):
# European Smaller Companies
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2021
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2021 |  |  | 31.10.2021 | EUR | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Aak Ab | SEK | - | 90 000 | - | 90 000 | 1 699 664.25 | 1.35 |
| Almirall | EUR | 97 736 | 87 264 | - | 185 000 | 2 377 250.00 | 1.89 |
| Also Holding N Namen-Akt. | CHF | 8 945 | 5 500 | -4 445 | 10 000 | 2 562 799.40 | 2.04 |
| Applus Services S.A. | EUR | - | 325 000 | - | 325 000 | 2 544 750.00 | 2.03 |
| Asos Plc | GBP | 54 820 | - | - | 54 820 | 1 611 654.23 | 1.28 |
| Asr Nederland Nv | EUR | 72 950 | 15 050 | -13 000 | 75 000 | 3 034 500.00 | 2.42 |
| Avast Plc | GBP | 510 000 | - | -510 000 | - | - | 0.00 |
| Bankinter Sa | EUR | 510 000 | 102 500 | -75 000 | 537 500 | 2 559 575.00 | 2.04 |
| Basilea Pharmaceutica /Nam.Akt | CHF | 30 000 | - | -30 000 | - | - | 0.00 |
| Bavarian Nordic | DKK | 73 430 | - | -9 000 | 64 430 | 2 667 548.87 | 2.12 |
| Befesa S.A. | EUR | 47 500 | - | - | 47 500 | 3 054 250.00 | 2.43 |
| Berkeley Group Holdings | GBP | 39 715 | - | -39 715 | - | - | 0.00 |
| Berkeley Grp Rg | GBP | - | 50 000 | - | 50 000 | 2 579 224.99 | 2.05 |
| Centamin Shs | GBP | - | 2 308 970 | - | 2 308 970 | 2 564 288.91 | 2.04 |
| Coca-Cola Hbc | GBP | 90 000 | - | -14 000 | 76 000 | 2 280 236.26 | 1.82 |
| Cond Hldgs Rg-Unty | GBP | 450 000 | - | - | 450 000 | 2 345 288.40 | 1.87 |
| Cortic.Amorim Soc.Gest.Part. | EUR | 180 435 | 69 565 | -6 848 | 243 152 | 2 932 413.12 | 2.33 |
| Daetwyler Holding Ag | CHF | 9 500 | - | -1 500 | 8 000 | 2 689 520.85 | 2.14 |
| Dometic Group Ab | SEK | - | 210 000 | - | 210 000 | 2 637 935.66 | 2.10 |
| Drax Group Plc | GBP | 550 000 | - | -50 000 | 500 000 | 3 141 857.31 | 2.50 |
| Elis Sa | EUR | 218 500 | - | -53 500 | 165 000 | 2 704 350.00 | 2.15 |
| Energean Oil & Gas Plc | GBP | 253 266 | 106 734 | -44 769 | 315 231 | 3 351 154.44 | 2.67 |
| Fagron Act | EUR | 138 000 | 4 481 | -142 481 | - | - | 0.00 |
| Flatexdegiro Ag | EUR | 25 000 | 105 000 | - | 130 000 | 2 555 800.00 | 2.04 |
| Flughafen Zuerich Ag | CHF | 20 000 | - | -2 500 | 17 500 | 2 730 658.04 | 2.17 |
| Greencore Group Plc | GBP | 1 400 000 | - | -475 000 | 925 000 | 1 415 582.91 | 1.13 |
| Hera Spa | EUR | 650 000 | - | -262 500 | 387 500 | 1 370 587.50 | 1.09 |
| Indivior Plc | GBP | - | 1 575 000 | -292 319 | 1 282 681 | 3 694 990.25 | 2.94 |
| Inficon Holding /Namenakt. | CHF | 2 556 | - | - | 2 556 | 2 832 916.57 | 2.26 |
| Intertek Group Plc | GBP | 45 000 | - | -45 000 | - | - | 0.00 |
| Johnson Matthey Plc | GBP | 75 000 | - | -17 000 | 58 000 | 1 877 581.04 | 1.50 |
| Jungheinrich Ag /Vorz.O.St | EUR | 37 000 | 39 000 | -4 500 | 71 500 | 3 133 130.00 | 2.49 |
| Kaba Holding Ag Ruemlang | CHF | - | 2 200 | - | 2 200 | 1 411 620.17 | 1.12 |
| Kahoot Rg | NOK | - | 440 000 | - | 440 000 | 2 260 782.13 | 1.80 |
| Landis+Gyr Group Ltd | CHF | - | 44 000 | -22 000 | 22 000 | 1 310 715.86 | 1.04 |
| Leroy Seafood Group Asa | NOK | 357 934 | - | -357 934 | - | - | 0.00 |
| Linea Directa Br | EUR | 510 000 | 1 205 000 | - | 1 715 000 | 2 984 100.00 | 2.38 |
| Media Games Invest Plc | SEK | - | 176 226 | - | 176 226 | 876 606.74 | 0.70 |
| Munters Group Ab | SEK | 305 000 | 52 346 | - | 357 346 | 2 279 473.47 | 1.82 |
| Nexity / -A- | EUR | 63 240 | - | -28 240 | 35 000 | 1 381 800.00 | 1.10 |
| Osb Grp Rg | GBP | 604 370 | - | -41 039 | 563 331 | 3 369 660.09 | 2.68 |
| Patrizia Ag | EUR | 130 000 | - | -5 457 | 124 543 | 2 976 577.70 | 2.37 |
| Pets At Home Group Plc | GBP | 438 260 | - | - | 438 260 | 2 504 206.85 | 1.99 |
| Plastic Omnium | EUR | 73 000 | 76 400 | -47 000 | 102 400 | 2 453 504.00 | 1.95 |
| Prysmian Spa | EUR | 92 000 | - | -12 000 | 80 000 | 2 616 000.00 | 2.08 |
| Puma Se | EUR | 24 295 | 3 455 | -2 750 | 25 000 | 2 682 500.00 | 2.14 |
| Right Almirall 31.05.21 /Sous | EUR | - | 97 736 | -97 736 | - | - | 0.00 |
| Segro Plc /Reit | GBP | 180 320 | 36 500 | -121 820 | 95 000 | 1 454 404.54 | 1.16 |
| Siegfried Holding Sa/nam.Akt. | CHF | - | 3 800 | -300 | 3 500 | 2 911 046.96 | 2.32 |
| Sig Combibloc Group Ag | CHF | 146 893 | - | -14 893 | 132 000 | 2 985 935.55 | 2.38 |
| Software | EUR | 64 780 | - | - | 64 780 | 2 303 576.80 | 1.83 |
| Softwone Hldg N | CHF | 118 000 | - | - | 118 000 | 2 365 719.18 | 1.88 |
| Stroeer Akt | EUR | 35 000 | 10 000 | -8 640 | 36 360 | 2 665 188.00 | 2.12 |
| Sulzer Ag/ Namensaktien | CHF | 29 000 | - | -13 000 | 16 000 | 1 362 539.26 | 1.09 |
| Swiss Prime Site Ag /Nom. | CHF | 14 000 | - | -14 000 | - | - | 0.00 |
| Tele2 Ak B | SEK | 199 880 | - | -199 880 | - | - | 0.00 |
| Ubisoft Entertainment | EUR | 36 000 | - | -36 000 | - | - | 0.00 |