# Statement of assets as at 31/12/2021
| Name | ISIN |
| --- | --- |


### Quantity or	holding  Currency	Rate	Market value	%

### Units or	31/12/2021	in EUR	of fund

### % of 1,000	assets *)
| 10,884,177.41 | 4.24 |
| --- | --- |


## Bank deposits, non-securitised money market instruments and money market funds	EUR
| 10,884,177.41 | 4.24 |
| --- | --- |

Bank deposits	

### EUR

### EUR - deposits at:
| 3,661,026.00 | EUR |
| --- | --- |

| 3,661,026.00 | 1.42 |
| --- | --- |


### State Street Bank International GmbH, Luxembourg Branch

### Deposits in other EU/EEA currencies at:
| State Street Bank International GmbH, Luxembourg Branch |
| --- |
| State Street Bank International GmbH, Luxembourg Branch |
| State Street Bank International GmbH, Luxembourg Branch |

| 78,934.63 | DKK |
| --- | --- |
| 4,782,858.31 | NOK |
| 57,036.46 | SEK |

| 10,614.91 | 0.00 |
| --- | --- |
| 479,383.62 | 0.19 |
| 5,564.80 | 0.00 |


### Deposits in non-EU/EEA currencies at:
| State Street Bank International GmbH, Luxembourg Branch |
| --- |
| State Street Bank International GmbH, Luxembourg Branch |
| State Street Bank International GmbH, Luxembourg Branch |
| State Street Bank International GmbH, Luxembourg Branch |
| State Street Bank International GmbH, Luxembourg Branch |
| State Street Bank International GmbH, Luxembourg Branch |
| State Street Bank International GmbH, Luxembourg Branch |

| 15,642.80 | AUD |
| --- | --- |
| 1,408,454.93 | CAD |
| 271.28 | CHF |
| 844.74 | GBP |
| 37,076.03 | HKD |
| 68,360.17 | NZD |
| 6,456,528.03 | USD |

| 10,016.52 | 0.00 |
| --- | --- |
| 972,219.87 | 0.38 |
| 262.08 | 0.00 |
| 1,006.48 | 0.00 |
| 4,195.26 | 0.00 |
| 41,275.31 | 0.02 |
| 5,698,612.56 | 2.22 |

| 25,249.00 | 0.01 |
| --- | --- |

| -588,339.11 | -0.23 |
| --- | --- |

| 256,958,432.79	 | 100.00 |
| --- | --- |


## Other assets	EUR
| Dividend entitlements |
| --- |
| Other receivables |

| 25,104.50 | EUR |
| --- | --- |
| 144.50 | EUR |

| 25,104.50 | 0.01 |
| --- | --- |
| 144.50 | 0.00 |

Liabilities	

### EUR
| Management fee |
| --- |
| Depositary fee |
| Portfolio management fee |
| Custody fees |
| Auditing and publication costs |
| Taxe d’abonnement |
| Other liabilities |

| -89,984.03 | EUR |
| --- | --- |
| -10,260.00 | EUR |
| -418,777.78 | EUR |
| -26,168.77 | EUR |
| -7,400.00 | EUR |
| -31,998.52 | EUR |
| -3,750.01 | EUR |

| -89,984.03 | -0.04 |
| --- | --- |
| -10,260.00 | 0.00 |
| -418,777.78 | -0.16 |
| -26,168.77 | -0.01 |
| -7,400.00 | 0.00 |
| -31,998.52 | -0.01 |
| -3,750.01 | 0.00 |

Fund assets	

### 	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 *)
| 246.637.345,49 | 95,98 |
| --- | --- |

Bestandspositionen	
EUR
| 246.637.345,49 | 95,98 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 236.195.744,69 | 91,92 |
| --- | --- |

Aktien	
EUR
| Converge Technology Solutions Registered Shares o.N. | CA21250C1068 |
| --- | --- |
| Netcompany Group A/S Navne-Aktier DK1 | DK0060952919 |
| ASML Holding N.V. Aandelen op naam EO -,09 | NL0010273215 |
| HelloFresh SE Inhaber-Aktien o.N. | DE000A161408 |
| Infineon Technologies AG Namens-Aktien o.N. | DE0006231004 |
| Téléperformance SE Actions Port. EO 2,5 | FR0000051807 |
| Tencent Holdings Ltd. Reg. Shares HD -,00002 | KYG875721634 |
| WUXI Biologics (Cayman) Inc. Registered Shares 0,0000083 | KYG970081173 |
| AutoStore Holdings Ltd. Registered Shares USD -,01 | BMG0670A1099 |
| Ryman Healthcare Ltd. Registered Shares o.N. | NZRYME0001S4 |
| Addlife AB Namn-Aktier B o.N. | SE0014401378 |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | US02079K3059 |
| Amazon.com Inc. Registered Shares DL -,01 | US0231351067 |
| Boston Scientific Corp. Registered Shares DL -,01 | US1011371077 |
| Danaher Corp. Registered Shares DL -,01 | US2358511028 |
| GoodRx Holdings Inc. Registered Shares Cl.A o.N. | US38246G1085 |
| Interactive Brokers Group Inc. Registered Shares DL -,01 | US45841N1072 |
| Intercontinental Exchange Inc. Registered Shares DL -,01 | US45866F1049 |
| Mastercard Inc. Registered Shares A DL -,0001 | US57636Q1040 |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | US30303M1027 |
| Microsoft Corp. Registered Shares DL-,00000625 | US5949181045 |
| PayPal Holdings Inc. Reg. Shares DL -,0001 | US70450Y1038 |
| Pinterest Inc. Registered Shares DL-,00001 | US72352L1061 |
| ServiceNow Inc. Registered Shares DL-,001 | US81762P1021 |
| Teladoc Health Inc. Registered Shares DL-,001 | US87918A1051 |
| Wix.com Ltd. Registered Shares IS -,01 | IL0011301780 |

| STK | 630.639 | CAD | 10,950 | 4.766.685,34 | 1,86 |
| --- | --- | --- | --- | --- | --- |
| STK | 107.631 | DKK | 704,500 | 10.196.880,06 | 3,97 |
| STK | 7.865 | EUR | 710,400 | 5.587.296,00 | 2,17 |
| STK | 94.184 | EUR | 67,540 | 6.361.187,36 | 2,48 |
| STK | 272.601 | EUR | 40,760 | 11.111.216,76 | 4,32 |
| STK | 35.157 | EUR | 395,400 | 13.901.077,80 | 5,41 |
| STK | 179.694 | HKD | 443,400 | 9.015.606,00 | 3,51 |
| STK | 427.972 | HKD | 90,000 | 4.358.364,26 | 1,70 |
| STK | 377.123 | NOK | 34,785 | 1.314.833,32 | 0,51 |
| STK | 943.283 | NZD | 12,340 | 7.028.204,46 | 2,74 |
| STK | 178.975 | SEK | 381,400 | 6.659.940,97 | 2,59 |
| STK | 5.694 | USD | 2.924,010 | 14.694.892,27 | 5,72 |
| STK | 5.439 | USD | 3.372,890 | 16.191.658,17 | 6,30 |
| STK | 143.439 | USD | 42,990 | 5.442.579,53 | 2,12 |
| STK | 29.085 | USD | 328,470 | 8.432.082,92 | 3,28 |
| STK | 220.800 | USD | 33,120 | 6.454.453,66 | 2,51 |
| STK | 214.498 | USD | 80,080 | 15.160.635,34 | 5,90 |
| STK | 101.269 | USD | 136,780 | 12.225.572,66 | 4,76 |
| STK | 31.352 | USD | 360,990 | 9.989.195,48 | 3,89 |
| STK | 40.251 | USD | 344,360 | 12.233.746,13 | 4,76 |
| STK | 63.546 | USD | 339,320 | 19.031.269,83 | 7,41 |
| STK | 35.178 | USD | 191,880 | 5.957.594,56 | 2,32 |
| STK | 116.440 | USD | 37,950 | 3.900.174,76 | 1,52 |
| STK | 26.823 | USD | 654,540 | 15.495.786,78 | 6,03 |
| STK | 35.626 | USD | 94,350 | 2.966.737,07 | 1,15 |
| STK | 55.143 | USD | 158,580 | 7.718.073,20 | 3,00 |

| 10.441.600,80 | 4,06 |
| --- | --- |

Sonstige Beteiligungswertpapiere	
EUR
| KKR & Co. Inc. Common Shares o.N. | US48251W1045 |
| --- | --- |

| STK | 158.223 | USD | 74,770 | 10.441.600,80 | 4,06 |
| --- | --- | --- | --- | --- | --- |

| 246.637.345,49 | 95,98 |
| --- | --- |

Summe Wertpapiervermögen	
EUR