# Statement of assets as at 31/12/2021
| Quantity or | holding | Currency | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- |
| Units or | 31/12/2021 |  |  | in EUR | of fund |
| % of 1,000 |  |  |  |  | assets *) |

| C-Rad AB Namn-Aktier B o.N. | SE0002016352 |
| --- | --- |
| CellaVision AB Namn-Aktier SK -,15 | SE0000683484 |
| Fasadgruppen Group AB Aktier o.N. | SE0015195771 |
| Green Landscaping Group AB Namn-Aktier o.N. | SE0010985028 |
| Infrea AB Namn-Aktier o.N. | SE0010600106 |
| INVISIO AB Namn-Aktier SK 1 | SE0001200015 |
| Lime Technologies AB Namn-Aktier o.N. | SE0011870195 |
| Medcap AB Namn-Aktier SK -,40 | SE0009160872 |
| NCAB Group AB(Publ) Namn-Aktier o.N. | SE0017160773 |
| Nederman Holding AB Namn-Aktier o.N. | SE0011204510 |
| Netel Holding AB Namn-Aktier o.N. | SE0016798417 |
| Note AB Namn-Aktier SK -,50 | SE0001161654 |
| OEM International AB Namn-Aktier(POST SPLIT) B o.N. | SE0015810577 |
| Stockwik Förvaltning AB Aktier o.N. | SE0012257970 |

| QTY | 1,248,314 | SEK | 55.700 | 6,783,851.88 | 0.71 |
| --- | --- | --- | --- | --- | --- |
| QTY | 130,932 | SEK | 325.200 | 4,154,259.86 | 0.43 |
| QTY | 588,384 | SEK | 170.400 | 9,782,002.40 | 1.02 |
| QTY | 916,895 | SEK | 88.000 | 7,872,263.04 | 0.82 |
| QTY | 1,120,803 | SEK | 41.800 | 4,570,912.28 | 0.48 |
| QTY | 435,023 | SEK | 163.800 | 6,952,218.88 | 0.73 |
| QTY | 350,088 | SEK | 344.200 | 11,756,699.31 | 1.23 |
| QTY | 295,400 | SEK | 178.000 | 5,130,123.42 | 0.54 |
| QTY | 1,603,020 | SEK | 87.570 | 13,695,932.62 | 1.43 |
| QTY | 428,679 | SEK | 218.000 | 9,117,715.21 | 0.95 |
| QTY | 1,666,666 | SEK | 45.800 | 7,447,514.79 | 0.78 |
| QTY | 342,674 | SEK | 231.000 | 7,723,078.59 | 0.81 |
| QTY | 591,389 | SEK | 185.400 | 10,697,450.67 | 1.12 |
| QTY | 472,440 | SEK | 91.900 | 4,236,034.54 | 0.44 |


## Securities permitted on or included in organised markets	EUR
| 525,964,296.04 | 54.90 |
| --- | --- |

Shares	

#### EUR
| 2G Energy AG Inhaber-Aktien o.N. | DE000A0HL8N9 |
| --- | --- |
| Admicom Oyj Registered Shares o.N. | FI4000251830 |
| Detection Technology Oyj Registered Shares o.N. | FI4000115464 |
| Digital Value S.p.A. Azioni nom. o.N. | IT0005347429 |
| Duell Oyj Registered Shares EUR 1 | FI4000513072 |
| EQS Group AG Namens-Aktien o.N. | DE0005494165 |
| Groupe Berkem Actions Nominatives EO 2.25 | FR00140069V2 |
| Labomar S.p.A. Azioni nom. | IT0005421646 |
| LeadDesk Oyj Registered Shares EO1 | FI4000364120 |
| Lemonsoft Oyj Registered Shares EUR 1 | FI4000512678 |
| Medica S.p.A. Azioni nom. o.N. | IT0005460149 |
| Mensch u. Maschine Software SE Inhaber-Aktien o.N. | DE0006580806 |
| Nynomic AG Inhaber-Aktien o.N. | DE000A0MSN11 |
| Uniphar PLC Registered Shares EO -,08 | IE00BJ5FQX74 |
| AB Dynamics PLC Registered Shares LS -,01 | GB00B9GQVG73 |
| Accesso Technology Group PLC Registered Shares LS -,01 | GB0001771426 |
| Advanced Medical Solut.Grp PLC Registered Shares LS -,05 | GB0004536594 |
| Alpha Fin.Markets Consult.plc Registered Shares | GB00BF16C058 |
| Alpha FX Group PLC Registered Shares LS -,002 | GB00BF1TM596 |
| Anpario PLC Registered Shares LS -,23 | GB00B3NWT178 |
| Big Technologies PLC Registered Shares LS -,10 | GB00BN2TR932 |
| Diaceutics PLC Registered Shares LS -,002 | GB00BJQTGV64 |
| dotDigital Group PLC Registered Shares LS -,005 | GB00B3W40C23 |

| QTY | 109,536 | EUR | 103.200 | 11,304,115.20 | 1.18 |
| --- | --- | --- | --- | --- | --- |
| QTY | 102,709 | EUR | 84.500 | 8,678,910.50 | 0.91 |
| QTY | 314,976 | EUR | 29.300 | 9,228,796.80 | 0.96 |
| QTY | 157,875 | EUR | 114.000 | 17,997,750.00 | 1.88 |
| QTY | 813,402 | EUR | 7.260 | 5,905,298.52 | 0.62 |
| QTY | 323,695 | EUR | 44.600 | 14,436,797.00 | 1.51 |
| QTY | 1,015,000 | EUR | 10.400 | 10,556,000.00 | 1.10 |
| QTY | 657,381 | EUR | 10.000 | 6,573,810.00 | 0.69 |
| QTY | 413,348 | EUR | 21.000 | 8,680,308.00 | 0.91 |
| QTY | 303,350 | EUR | 18.000 | 5,460,300.00 | 0.57 |
| QTY | 52,000 | EUR | 40.250 | 2,093,000.00 | 0.22 |
| QTY | 117,897 | EUR | 66.500 | 7,840,150.50 | 0.82 |
| QTY | 284,314 | EUR | 42.000 | 11,941,188.00 | 1.25 |
| QTY | 1,909,258 | EUR | 4.950 | 9,450,827.10 | 0.99 |
| QTY | 225,389 | GBP | 17.700 | 4,753,229.24 | 0.50 |
| QTY | 1,344,076 | GBP | 8.400 | 13,451,969.97 | 1.40 |
| QTY | 3,167,209 | GBP | 3.320 | 12,528,456.90 | 1.31 |
| QTY | 2,547,621 | GBP | 4.680 | 14,205,726.53 | 1.48 |
| QTY | 429,787 | GBP | 22.200 | 11,368,129.87 | 1.19 |
| QTY | 620,221 | GBP | 6.160 | 4,552,080.73 | 0.48 |
| QTY | 2,253,566 | GBP | 3.260 | 8,753,276.73 | 0.91 |
| QTY | 5,167,681 | GBP | 1.020 | 6,280,274.78 | 0.66 |
| QTY | 5,651,768 | GBP | 1.922 | 12,942,568.92 | 1.35 |

| Name | ISIN |
| --- | --- |

| 974,274,050.23 | 101.69 |
| --- | --- |

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 *)
| 974.274.050,23 | 101,69 |
| --- | --- |

Bestandspositionen	
EUR
| 448.309.754,19 | 46,79 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 448.309.754,19 | 46,79 |
| --- | --- |

Aktien	
EUR
| Comet Holding AG Nam.-Akt. SF 1 | CH0360826991 |
| --- | --- |
| Medartis Holding AG Namens-Aktien SF -,20 | CH0386200239 |
| Chemometec AS Navne-Aktier DK 1 | DK0060055861 |
| SP Group AS Navne-Aktier DK 2 | DK0061027356 |
| Trifork Holding AG Namens-Aktien SF -,10 | CH1111227810 |
| adesso SE Inhaber-Aktien o.N. | DE000A0Z23Q5 |
| Allgeier SE Namens-Aktien o.N. | DE000A2GS633 |
| AMADEUS FIRE AG Inhaber-Aktien o.N. | DE0005093108 |
| Aubay Technology S.A. Actions Port. EO 0,5 | FR0000063737 |
| B&C Speakers S.p.A. Azioni nom. o.N. | IT0001268561 |
| Cembre S.p.A. Azioni nom. EO 0,52 | IT0001128047 |
| EL.EN. S.p.A. Azioni nom. o.N. | IT0005453250 |
| Elmos Semiconductor SE Inhaber-Aktien o.N. | DE0005677108 |
| MBB SE Inhaber-Aktien o.N. | DE000A0ETBQ4 |
| MotorK Ltd. Registered Shares EO -,01 | GB00BMXH3352 |
| Nexus AG Inhaber-Aktien o.N. | DE0005220909 |
| Optomed OY Registered Shares Cl.A EO 0,05 | FI4000410881 |
| Pharmanutra S.p.A. Azioni nom. o.N. | IT0005274094 |
| Siili Solutions Oyj Registered Shares o.N. | FI4000043435 |
| STEMMER IMAGING AG Inhaber-Aktien o.N. | DE000A2G9MZ9 |
| Sword Group SE Actions au Port. EO 1 | FR0004180578 |
| Talenom Oyj Registered Shares o.N. | FI4000153580 |
| USU Software AG Inhaber-Aktien o.N. | DE000A0BVU28 |
| Viscom AG Inhaber-Aktien o.N. | DE0007846867 |
| X-FAB Silicon Foundries SE Actions Nominatives o.N. | BE0974310428 |
| 4imprint Group PLC Registered Shares LS -,3846 | GB0006640972 |
| Clipper Logistics PLC Reg. Shares (WI) LS -,0005 | GB00BMMV6B79 |
| discoverIE Group PLC Registered Shares LS -,05 | GB0000055888 |
| MaxCyte Inc. Registered Shares DL -,01 | US57777K1060 |
| Porvair PLC Registered Shares LS -,02 | GB0006963689 |
| Treatt PLC Registered Shares LS -,02 | GB00BKS7YK08 |
| ArcticZymes Technologies ASA Navne-Aksjer NK 1 | NO0010014632 |
| Bouvet ASA Navne-Aksjer NK 0,10 | NO0010360266 |
| ContextVision AB Namn-Aktier SK 0,025 | SE0014731154 |
| MediStim ASA Navne-Aksjer NK -,25 | NO0010159684 |
| Bactiguard Holding AB (Publ) Namn-Aktier B o.N. | SE0005878741 |
| C-Rad AB Namn-Aktier B o.N. | SE0002016352 |

| STK | 47.647 | CHF | 336,500 | 15.489.532,90 | 1,62 |
| --- | --- | --- | --- | --- | --- |
| STK | 102.858 | CHF | 130,200 | 12.937.988,21 | 1,35 |
| STK | 37.900 | DKK | 833,000 | 4.245.542,08 | 0,44 |
| STK | 244.086 | DKK | 441,000 | 14.475.394,15 | 1,51 |
| STK | 506.663 | DKK | 303,500 | 20.678.871,00 | 2,16 |
| STK | 40.844 | EUR | 209,000 | 8.536.396,00 | 0,89 |
| STK | 17.548 | EUR | 55,800 | 979.178,40 | 0,10 |
| STK | 47.937 | EUR | 182,000 | 8.724.534,00 | 0,91 |
| STK | 107.381 | EUR | 60,000 | 6.442.860,00 | 0,67 |
| STK | 392.605 | EUR | 13,800 | 5.417.949,00 | 0,57 |
| STK | 274.692 | EUR | 34,200 | 9.394.466,40 | 0,98 |
| STK | 418.264 | EUR | 15,580 | 6.516.553,12 | 0,68 |
| STK | 299.758 | EUR | 58,500 | 17.535.843,00 | 1,83 |
| STK | 62.217 | EUR | 137,800 | 8.573.502,60 | 0,89 |
| STK | 1.484.677 | EUR | 6,450 | 9.576.166,65 | 1,00 |
| STK | 120.899 | EUR | 71,600 | 8.656.368,40 | 0,90 |
| STK | 1.260.208 | EUR | 9,800 | 12.350.038,40 | 1,29 |
| STK | 222.276 | EUR | 75,400 | 16.759.610,40 | 1,75 |
| STK | 248.236 | EUR | 14,600 | 3.624.245,60 | 0,38 |
| STK | 165.491 | EUR | 42,500 | 7.033.367,50 | 0,73 |
| STK | 147.940 | EUR | 44,600 | 6.598.124,00 | 0,69 |
| STK | 823.135 | EUR | 11,700 | 9.630.679,50 | 1,01 |
| STK | 246.746 | EUR | 24,200 | 5.971.253,20 | 0,62 |
| STK | 392.846 | EUR | 14,150 | 5.558.770,90 | 0,58 |
| STK | 714.249 | EUR | 9,170 | 6.549.663,33 | 0,68 |
| STK | 222.874 | GBP | 28,100 | 7.461.884,19 | 0,78 |
| STK | 650.000 | GBP | 7,170 | 5.552.841,65 | 0,58 |
| STK | 698.616 | GBP | 10,180 | 8.473.621,92 | 0,88 |
| STK | 1.224.006 | GBP | 7,440 | 10.850.237,86 | 1,13 |
| STK | 662.970 | GBP | 7,300 | 5.766.330,28 | 0,60 |
| STK | 952.716 | GBP | 12,900 | 14.643.198,38 | 1,53 |
| STK | 1.482.431 | NOK | 94,000 | 13.966.835,45 | 1,46 |
| STK | 1.245.396 | NOK | 75,500 | 9.424.321,50 | 0,98 |
| STK | 3.534.916 | NOK | 16,500 | 5.845.998,74 | 0,61 |
| STK | 466.805 | NOK | 367,500 | 17.194.459,06 | 1,79 |
| STK | 431.912 | SEK | 165,000 | 6.953.068,93 | 0,73 |
| STK | 1.248.314 | SEK | 55,700 | 6.783.851,88 | 0,71 |