# European Smaller Companies
Statement of investments and other net assets as at 31.10.2022
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2022 |  |  | on 31.10.2022 | EUR | net assets |

Transferable securities admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| Aak Ab | SEK | 60 000 | - | -15 000 | 45 000 | 663 357.14 | 2.25 |
| Aalberts --- Bearer Shs | EUR | - | 30 000 | - | 30 000 | 1 055 400.00 | 3.59 |
| Almirall | EUR | 75 000 | 1 153 | -7 000 | 69 153 | 652 458.56 | 2.22 |
| Also Holding N Namen-Akt. | CHF | 5 600 | - | -5 600 | - | - | 0.00 |
| Applus Services S.A. | EUR | 144 000 | - | -144 000 | - | - | 0.00 |
| Asos Plc | GBP | 23 000 | - | -23 000 | - | - | 0.00 |
| Asr Nederland Nv | EUR | 34 500 | - | -5 500 | 29 000 | 1 293 110.00 | 4.40 |
| Bankinter Sa | EUR | 220 000 | - | -40 000 | 180 000 | 1 100 880.00 | 3.74 |
| Basic-Fit N.V. | EUR | - | 20 000 | - | 20 000 | 510 000.00 | 1.73 |
| Bavarian Nordic | DKK | 36 000 | - | -19 000 | 17 000 | 548 033.15 | 1.86 |
| Befesa S.A. | EUR | 25 000 | - | -2 500 | 22 500 | 790 650.00 | 2.69 |
| Berkeley Grp Rg | GBP | 22 000 | - | -2 000 | 20 000 | 808 688.39 | 2.75 |
| Centamin Shs | GBP | 840 000 | - | -840 000 | - | - | 0.00 |
| Coca-Cola Hbc | GBP | 25 000 | - | -2 500 | 22 500 | 498 659.14 | 1.70 |
| Cond Hldgs Rg-Unty | GBP | 239 705 | - | -19 705 | 220 000 | 859 828.44 | 2.92 |
| Cortic.Amorim Soc.Gest.Part. | EUR | 105 000 | - | -17 000 | 88 000 | 860 640.00 | 2.93 |
| Daetwyler Holding Ag | CHF | 4 500 | - | -400 | 4 100 | 737 020.28 | 2.50 |
| Diploma Plc | GBP | - | 40 000 | - | 40 000 | 1 158 397.77 | 3.94 |
| Drax Group Plc | GBP | 152 000 | - | -47 000 | 105 000 | 637 270.22 | 2.17 |
| Elis Sa | EUR | 72 000 | - | -72 000 | - | - | 0.00 |
| Energean Oil & Gas Plc | GBP | 85 000 | - | -40 000 | 45 000 | 750 151.09 | 2.55 |
| Flatexdegiro Ag | EUR | 75 000 | - | -7 000 | 68 000 | 602 344.00 | 2.05 |
| Flughafen Zuerich Ag | CHF | 6 000 | - | -1 000 | 5 000 | 785 569.92 | 2.67 |
| Greencore Group Plc | GBP | 340 000 | - | -340 000 | - | - | 0.00 |
| Hugo Boss | EUR | 14 000 | - | -1 500 | 12 500 | 583 000.00 | 1.98 |
| Indivior Plc | GBP | 415 000 | - | -415 000 | - | - | 0.00 |
| Indivior Plc | GBP | - | 55 000 | -5 000 | 50 000 | 966 302.25 | 3.28 |
| Inficon Holding /Namenakt. | CHF | 1 300 | - | -110 | 1 190 | 957 687.58 | 3.25 |
| Jungheinrich Ag /Vorz.O.St | EUR | 36 300 | - | -4 300 | 32 000 | 805 760.00 | 2.74 |
| Kaba Holding Ag Ruemlang | CHF | 2 340 | - | -2 340 | - | - | 0.00 |
| Kahoot Rg | NOK | 150 000 | - | -150 000 | - | - | 0.00 |
| Lanxess Ag | EUR | 13 000 | - | -13 000 | - | - | 0.00 |
| Linea Directa Br | EUR | 700 000 | - | -65 000 | 635 000 | 602 297.50 | 2.05 |
| Logitech Intl Sa | CHF | - | 12 123 | - | 12 123 | 610 997.02 | 2.08 |
| Medacta Group Ltd 144A | CHF | 10 000 | - | -1 000 | 9 000 | 819 843.82 | 2.79 |
| Media Games Invest Plc | SEK | 280 000 | - | -25 000 | 255 000 | 410 924.34 | 1.40 |
| Merl Socimi /Reit | EUR | 92 500 | - | -10 000 | 82 500 | 707 025.00 | 2.41 |
| Osb Grp Rg | GBP | 207 000 | - | -22 000 | 185 000 | 893 937.33 | 3.04 |
| Patrizia Ag | EUR | 70 000 | - | -7 000 | 63 000 | 468 090.00 | 1.59 |
| Pets At Home Group Plc | GBP | 246 000 | - | -26 000 | 220 000 | 737 581.59 | 2.51 |
| Prysmian Spa | EUR | 17 000 | - | -2 000 | 15 000 | 494 850.00 | 1.68 |
| Puma Se | EUR | 12 500 | - | -1 500 | 11 000 | 492 910.00 | 1.68 |
| Royal Unibrew A/S | DKK | - | 10 000 | - | 10 000 | 577 986.92 | 1.97 |
| Sig Combibloc Group Ag | CHF | 58 000 | - | -15 000 | 43 000 | 836 444.92 | 2.84 |
| Simcorp A/S | DKK | - | 14 250 | - | 14 250 | 861 338.86 | 2.93 |
| Stroeer Akt | EUR | 20 000 | - | -2 000 | 18 000 | 742 680.00 | 2.52 |
| Valmet Corporation | EUR | 52 000 | - | -13 000 | 39 000 | 898 170.00 | 3.05 |

Translation (ENDE, 2022-10-31):
# European Smaller Companies
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2022
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2022 |  |  | 31.10.2022 | EUR | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Aak Ab | SEK | 60 000 | - | -15 000 | 45 000 | 663 357.14 | 2.25 |
| Aalberts --- Bearer Shs | EUR | - | 30 000 | - | 30 000 | 1 055 400.00 | 3.59 |
| Almirall | EUR | 75 000 | 1 153 | -7 000 | 69 153 | 652 458.56 | 2.22 |
| Also Holding N Namen-Akt. | CHF | 5 600 | - | -5 600 | - | - | 0.00 |
| Applus Services S.A. | EUR | 144 000 | - | -144 000 | - | - | 0.00 |
| Asos Plc | GBP | 23 000 | - | -23 000 | - | - | 0.00 |
| Asr Nederland Nv | EUR | 34 500 | - | -5 500 | 29 000 | 1 293 110.00 | 4.40 |
| Bankinter Sa | EUR | 220 000 | - | -40 000 | 180 000 | 1 100 880.00 | 3.74 |
| Basic-Fit N.V. | EUR | - | 20 000 | - | 20 000 | 510 000.00 | 1.73 |
| Bavarian Nordic | DKK | 36 000 | - | -19 000 | 17 000 | 548 033.15 | 1.86 |
| Befesa S.A. | EUR | 25 000 | - | -2 500 | 22 500 | 790 650.00 | 2.69 |
| Berkeley Grp Rg | GBP | 22 000 | - | -2 000 | 20 000 | 808 688.39 | 2.75 |
| Centamin Shs | GBP | 840 000 | - | -840 000 | - | - | 0.00 |
| Coca-Cola Hbc | GBP | 25 000 | - | -2 500 | 22 500 | 498 659.14 | 1.70 |
| Cond Hldgs Rg-Unty | GBP | 239 705 | - | -19 705 | 220 000 | 859 828.44 | 2.92 |
| Cortic.Amorim Soc.Gest.Part. | EUR | 105 000 | - | -17 000 | 88 000 | 860 640.00 | 2.93 |
| Daetwyler Holding Ag | CHF | 4 500 | - | -400 | 4 100 | 737 020.28 | 2.50 |
| Diploma Plc | GBP | - | 40 000 | - | 40 000 | 1 158 397.77 | 3.94 |
| Drax Group Plc | GBP | 152 000 | - | -47 000 | 105 000 | 637 270.22 | 2.17 |
| Elis Sa | EUR | 72 000 | - | -72 000 | - | - | 0.00 |
| Energean Oil & Gas Plc | GBP | 85 000 | - | -40 000 | 45 000 | 750 151.09 | 2.55 |
| Flatexdegiro Ag | EUR | 75 000 | - | -7 000 | 68 000 | 602 344.00 | 2.05 |
| Flughafen Zuerich Ag | CHF | 6 000 | - | -1 000 | 5 000 | 785 569.92 | 2.67 |
| Greencore Group Plc | GBP | 340 000 | - | -340 000 | - | - | 0.00 |
| Hugo Boss | EUR | 14 000 | - | -1 500 | 12 500 | 583 000.00 | 1.98 |
| Indivior Plc | GBP | 415 000 | - | -415 000 | - | - | 0.00 |
| Indivior Plc | GBP | - | 55 000 | -5 000 | 50 000 | 966 302.25 | 3.28 |
| Inficon Holding /Namenakt. | CHF | 1 300 | - | -110 | 1 190 | 957 687.58 | 3.25 |
| Jungheinrich Ag /Vorz.O.St | EUR | 36 300 | - | -4 300 | 32 000 | 805 760.00 | 2.74 |
| Kaba Holding Ag Ruemlang | CHF | 2 340 | - | -2 340 | - | - | 0.00 |
| Kahoot Rg | NOK | 150 000 | - | -150 000 | - | - | 0.00 |
| Lanxess Ag | EUR | 13 000 | - | -13 000 | - | - | 0.00 |
| Linea Directa Br | EUR | 700 000 | - | -65 000 | 635 000 | 602 297.50 | 2.05 |
| Logitech Intl Sa | CHF | - | 12 123 | - | 12 123 | 610 997.02 | 2.08 |
| Medacta Group Ltd 144A | CHF | 10 000 | - | -1 000 | 9 000 | 819 843.82 | 2.79 |
| Media Games Invest Plc | SEK | 280 000 | - | -25 000 | 255 000 | 410 924.34 | 1.40 |
| Merl Socimi /Reit | EUR | 92 500 | - | -10 000 | 82 500 | 707 025.00 | 2.41 |
| Osb Grp Rg | GBP | 207 000 | - | -22 000 | 185 000 | 893 937.33 | 3.04 |
| Patrizia Ag | EUR | 70 000 | - | -7 000 | 63 000 | 468 090.00 | 1.59 |
| Pets At Home Group Plc | GBP | 246 000 | - | -26 000 | 220 000 | 737 581.59 | 2.51 |
| Prysmian Spa | EUR | 17 000 | - | -2 000 | 15 000 | 494 850.00 | 1.68 |
| Puma Se | EUR | 12 500 | - | -1 500 | 11 000 | 492 910.00 | 1.68 |
| Royal Unibrew A/S | DKK | - | 10 000 | - | 10 000 | 577 986.92 | 1.97 |
| Sig Combibloc Group Ag | CHF | 58 000 | - | -15 000 | 43 000 | 836 444.92 | 2.84 |
| Simcorp A/S | DKK | - | 14 250 | - | 14 250 | 861 338.86 | 2.93 |
| Stroeer Akt | EUR | 20 000 | - | -2 000 | 18 000 | 742 680.00 | 2.52 |
| Valmet Corporation | EUR | 52 000 | - | -13 000 | 39 000 | 898 170.00 | 3.05 |