# 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 *) |

| Sartorius AG Vorzugsaktien o.St. o.N. | DE0007165631 |
| --- | --- |
| Siemens Healthineers AG Namens-Aktien o.N. | DE000SHL1006 |
| STRATEC SE Namens-Aktien o.N. | DE000STRA555 |
| Ströer SE & Co. KGaA Inhaber-Aktien o.N. | DE0007493991 |
| Talenom Oyj Registered Shares o.N. | FI4000153580 |
| TeamViewer AG Inhaber-Aktien o.N. | DE000A2YN900 |
| Téléperformance SE Actions Port. EO 2.5 | FR0000051807 |
| Worldline S.A. Actions Port. EO -,68 | FR0011981968 |

| QTY | 9,302 | EUR | 595.200 | 5,536,550.40 | 2.88 |
| --- | --- | --- | --- | --- | --- |
| QTY | 124,416 | EUR | 65.820 | 8,189,061.12 | 4.26 |
| QTY | 14,984 | EUR | 137.800 | 2,064,795.20 | 1.08 |
| QTY | 27,138 | EUR | 69.300 | 1,880,663.40 | 0.98 |
| QTY | 259,109 | EUR | 11.700 | 3,031,575.30 | 1.58 |
| QTY | 92,796 | EUR | 11.820 | 1,096,848.72 | 0.57 |
| QTY | 26,966 | EUR | 395.400 | 10,662,356.40 | 5.55 |
| QTY | 73,435 | EUR | 48.840 | 3,586,565.40 | 1.87 |

Total securities	

### EUR
| 188,422,676.15 | 98.12 |
| --- | --- |

| 3,998,488.69 | 2.08 |
| --- | --- |


## Bank deposits, non-securitised money market instruments and money market funds	EUR
| 3,998,488.69 | 2.08 |
| --- | --- |

Bank deposits	

### EUR

### EUR - deposits at:
| 3,996,950.15 | EUR |
| --- | --- |

| 3,996,950.15 | 2.08 |
| --- | --- |


### State Street Bank International GmbH, Luxembourg Branch

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

| 988.23 | CHF |
| --- | --- |
| 490.00 | GBP |

| 954.72 | 0.00 |
| --- | --- |
| 583.82 | 0.00 |

| 167.17 | 0.00 |
| --- | --- |


## Other assets	EUR
| 167.17 | EUR |
| --- | --- |

| 167.17 | 0.00 |
| --- | --- |


### Other receivables
| -393,074.83 | -0.20 |
| --- | --- |

| 192,028,257.18	 | 100.00 |
| --- | --- |


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

| -65,409.19 | EUR |
| --- | --- |
| -26,844.28 | EUR |
| -261,834.85 | EUR |
| -6,500.00 | EUR |
| -21,986.51 | EUR |
| -10,500.00 | EUR |

| -65,409.19 | -0.03 |
| --- | --- |
| -26,844.28 | -0.01 |
| -261,834.85 | -0.14 |
| -6,500.00 | 0.00 |
| -21,986.51 | -0.01 |
| -10,500.00 | -0.01 |

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 *)
| 188.422.676,15 | 98,12 |
| --- | --- |

Bestandspositionen	
EUR
| 188.422.676,15 | 98,12 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 188.422.676,15 | 98,12 |
| --- | --- |

Aktien	
EUR
| Adyen N.V. Aandelen op naam EO-,01 | NL0012969182 |
| --- | --- |
| Allfunds Group Ltd. Registered Shares EO-,0025 | GB00BNTJ3546 |
| ASML Holding N.V. Aandelen op naam EO -,09 | NL0010273215 |
| BE Semiconductor Inds N.V. Aandelen op Naam EO-,01 | NL0012866412 |
| Bechtle AG Inhaber-Aktien o.N. | DE0005158703 |
| Carel Industries S.p.A. Azioni nom. o.N. | IT0005331019 |
| Davide Campari-Milano N.V. Aandelen op naam EO -,01 | NL0015435975 |
| Dermapharm Holding SE Inhaber-Aktien o.N. | DE000A2GS5D8 |
| Deutsche Börse AG Namens-Aktien o.N. | DE0005810055 |
| Evotec SE Inhaber-Aktien o.N. | DE0005664809 |
| HelloFresh SE Inhaber-Aktien o.N. | DE000A161408 |
| Hypoport SE Namens-Aktien o.N. | DE0005493365 |
| IMCD N.V. Aandelen op naam EO -,16 | NL0010801007 |
| Infineon Technologies AG Namens-Aktien o.N. | DE0006231004 |
| Interpump Group S.p.A. Azioni nom. EO 0,52 | IT0001078911 |
| Kering S.A. Actions Port. EO 4 | FR0000121485 |
| Koninklijke DSM N.V. Aandelen op naam EO 1,50 | NL0000009827 |
| LANXESS AG Inhaber-Aktien o.N. | DE0005470405 |
| Lotus Bakeries S.A. Actions Nom. o.N. | BE0003604155 |
| LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | FR0000121014 |
| Merck KGaA Inhaber-Aktien o.N. | DE0006599905 |
| Moncler S.p.A. Azioni nom. o.N. | IT0004965148 |
| Pernod-Ricard S.A. Actions Port. (C.R.) o.N. | FR0000120693 |
| Prosus N.V. Registered Shares EO -,05 | NL0013654783 |
| Qiagen N.V. Aandelen op naam EO -,01 | NL0012169213 |
| Reply S.p.A. Azioni nom. EO 0,13 | IT0005282865 |
| Revenio Group Corp. Registered Shares EO 15 | FI0009010912 |

| STK | 1.432 | EUR | 2.334,500 | 3.343.004,00 | 1,74 |
| --- | --- | --- | --- | --- | --- |
| STK | 226.252 | EUR | 17,156 | 3.881.579,31 | 2,02 |
| STK | 13.752 | EUR | 710,400 | 9.769.420,80 | 5,09 |
| STK | 100.873 | EUR | 74,700 | 7.535.213,10 | 3,92 |
| STK | 76.231 | EUR | 62,940 | 4.797.979,14 | 2,50 |
| STK | 91.456 | EUR | 26,600 | 2.432.729,60 | 1,27 |
| STK | 520.381 | EUR | 12,855 | 6.689.497,76 | 3,48 |
| STK | 54.458 | EUR | 89,300 | 4.863.099,40 | 2,53 |
| STK | 33.756 | EUR | 147,100 | 4.965.507,60 | 2,59 |
| STK | 179.411 | EUR | 42,500 | 7.624.967,50 | 3,97 |
| STK | 70.282 | EUR | 67,540 | 4.746.846,28 | 2,47 |
| STK | 5.774 | EUR | 511,000 | 2.950.514,00 | 1,54 |
| STK | 34.610 | EUR | 197,000 | 6.818.170,00 | 3,55 |
| STK | 219.567 | EUR | 40,760 | 8.949.550,92 | 4,66 |
| STK | 115.123 | EUR | 64,450 | 7.419.677,35 | 3,86 |
| STK | 10.732 | EUR | 707,800 | 7.596.109,60 | 3,96 |
| STK | 38.433 | EUR | 198,400 | 7.625.107,20 | 3,97 |
| STK | 63.227 | EUR | 54,500 | 3.445.871,50 | 1,79 |
| STK | 773 | EUR | 5.640,000 | 4.359.720,00 | 2,27 |
| STK | 8.155 | EUR | 730,000 | 5.953.150,00 | 3,10 |
| STK | 37.543 | EUR | 227,000 | 8.522.261,00 | 4,44 |
| STK | 119.540 | EUR | 64,020 | 7.652.950,80 | 3,99 |
| STK | 30.189 | EUR | 212,000 | 6.400.068,00 | 3,33 |
| STK | 39.213 | EUR | 72,170 | 2.830.002,21 | 1,47 |
| STK | 68.666 | EUR | 48,990 | 3.363.947,34 | 1,75 |
| STK | 32.845 | EUR | 178,700 | 5.869.401,50 | 3,06 |
| STK | 35.426 | EUR | 55,550 | 1.967.914,30 | 1,02 |