| Currency | Number / nominal value | Description | Cost |  | Market value |  | % of total net assets * |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Investments in securities |
| Open-ended investment funds |
| Investment funds (UCITS) |
| EUR | 32,505 | Bakersteel Global Fd Precious Metals I EUR Cap | 3,910,728.91 |  | 5,129,614.05 |  | 5.21 |
| EUR | 20,385 | Berenberg EUR Focus Fd FCP I Uts Cap | 3,183,117.75 |  | 4,585,401.90 |  | 4.66 |
| EUR | 1,625 | Kempen Intl Fds (Lux) Global Small Cap I Cap | 2,816,136.98 |  | 4,117,132.50 |  | 4.18 |
| EUR | 20,129.8 | Memnon Fd European I2 EUR Cap | 4,701,266.48 |  | 5,453,968.01 |  | 5.54 |
| EUR | 32,750 | Quadriga Investors Igneo Fd I Cap | 2,521,840.00 |  | 1,803,870.00 |  | 1.83 |
| EUR | 9,130 | Quaero Capital Fds (Lux) Argonaut Cap | 3,007,422.00 |  | 3,043,029.00 |  | 3.09 |
| EUR | 13,115 | Schroder Intl Select Fd European Special Sit C Cap | 2,706,537.30 |  | 3,840,439.22 |  | 3.90 |
| EUR | 75,000 | Threadneedle (Lux) Global Smaller Co IE Cap | 	2,986,845.00  |  | 	5,753,662.50  |  | 	5.85  |
|  |  |  | 25,833,894.42 |  | 33,727,117.18 |  | 34.26 |
| JPY | 211,660 | Coupland Cardiff Fds Plc Japan Alpha I Cap | 2,884,121.86 |  | 4,865,331.47 |  | 4.94 |
| JPY | 42,600 | Janus Henderson Horizon Fd Japanese Smaller Co I2 Cap | 	1,941,492.29  |  | 	2,640,845.23  |  | 	2.68  |
|  |  |  | 4,825,614.15 |  | 7,506,176.70 |  | 7.62 |
| USD | 102,200 | Alger SICAV Small Cap Focus Fd I-5US Cap | 2,092,706.97 |  | 3,116,875.16 |  | 3.17 |
| USD | 438 | Amundi Fds Pioneer US Equity Fundamental Gh I2 USD Cap | 1,661,140.19 |  | 3,954,685.41 |  | 4.02 |
| USD | 6,385 | Granahan Fds Plc US Focused Growth USD A Cap | 1,984,222.49 |  | 3,336,163.88 |  | 3.39 |
| USD | 332,500 | Guardcap UCITS Fds Plc Global Equity I USD Cap | 5,182,618.56 |  | 7,375,757.05 |  | 7.49 |
| USD | 14,100 | Heptagon Fd Plc Driehaus US Micro Cap Equity C Cap | 1,814,731.77 |  | 4,615,546.38 |  | 4.69 |
| USD | 306,600 | Jupiter Asset Management Ser Plc Gold and Silver Fd I Cap | 3,526,247.15 |  | 4,156,439.00 |  | 4.22 |
| USD | 3,780,000 | Lindsell Train Global Fds PLC Equity C USD Cap | 6,202,179.21 |  | 7,938,619.62 |  | 8.07 |
| USD | 16,510 | Schroder Intl Selection Fd Asian Total Return C Cap | 1,624,014.38 |  | 5,885,479.56 |  | 5.98 |
| USD | 367,000 | Threadneedle (Lux) Gl Focus IU Cap | 4,058,108.21 |  | 7,041,644.29 |  | 7.15 |
| USD | 22,500 | Vontobel Fd mtx Sustainable Em Mks Leaders I Cap | 3,254,140.65 |  | 3,723,535.50 |  | 3.78 |
| USD | 14,310 | Vontobel Fd US Equity I Cap | 	1,581,539.40  |  | 	5,010,166.68  |  | 	5.09  |
|  |  |  | 32,981,648.98 |  | 56,154,912.53 |  | 57.05 |
| Total investments in securities | 63,641,157.55 |  | 97,388,206.41 |  | 98.93 |
| Cash at banks |  |  | 736,781.12 |  | 0.75 |
| Bank overdrafts |  |  | -69.51 |  | 0.00 |
| Other net assets/(liabilities) |  |  | 320,528.56 |  | 0.32 |
| Total |  |  | 98,445,446.58 |  | 100.00 |

Translation (ENDE, 2021-09-30):
| Währung | Stückzahl / Nennwert | Bezeichnung | Einstandswert |  | Marktwert |  | % des Netto- vermö- gens * |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapierbestand |
| Offene Investmentfonds |
| Investmentfonds (OGAW) |
| EUR | 32.505 | Bakersteel Global Fd Precious Metals I EUR Cap | 3.910.728,91 |  | 5.129.614,05 |  | 5,21 |
| EUR | 20.385 | Berenberg EUR Focus Fd FCP I Uts Cap | 3.183.117,75 |  | 4.585.401,90 |  | 4,66 |
| EUR | 1.625 | Kempen Intl Fds (Lux) Global Small Cap I Cap | 2.816.136,98 |  | 4.117.132,50 |  | 4,18 |
| EUR | 20.129,8 | Memnon Fd European I2 EUR Cap | 4.701.266,48 |  | 5.453.968,01 |  | 5,54 |
| EUR | 32.750 | Quadriga Investors Igneo Fd I Cap | 2.521.840,00 |  | 1.803.870,00 |  | 1,83 |
| EUR | 9.130 | Quaero Capital Fds (Lux) Argonaut Cap | 3.007.422,00 |  | 3.043.029,00 |  | 3,09 |
| EUR | 13.115 | Schroder Intl Select Fd European Special Sit C Cap | 2.706.537,30 |  | 3.840.439,22 |  | 3,90 |
| EUR | 75.000 | Threadneedle (Lux) Global Smaller Co IE Cap | 	2.986.845,00  |  | 	5.753.662,50  |  | 	5,85  |
|  |  |  | 25.833.894,42 |  | 33.727.117,18 |  | 34,26 |
| JPY | 211.660 | Coupland Cardiff Fds Plc Japan Alpha I Cap | 2.884.121,86 |  | 4.865.331,47 |  | 4,94 |
| JPY | 42.600 | Janus Henderson Horizon Fd Japanese Smaller Co I2 Cap | 	1.941.492,29  |  | 	2.640.845,23  |  | 	2,68  |
|  |  |  | 4.825.614,15 |  | 7.506.176,70 |  | 7,62 |
| USD | 102.200 | Alger SICAV Small Cap Focus Fd I-5US Cap | 2.092.706,97 |  | 3.116.875,16 |  | 3,17 |
| USD | 438 | Amundi Fds Pioneer US Equity Fundamental Gh I2 USD Cap | 1.661.140,19 |  | 3.954.685,41 |  | 4,02 |
| USD | 6.385 | Granahan Fds Plc US Focused Growth USD A Cap | 1.984.222,49 |  | 3.336.163,88 |  | 3,39 |
| USD | 332.500 | Guardcap UCITS Fds Plc Global Equity I USD Cap | 5.182.618,56 |  | 7.375.757,05 |  | 7,49 |
| USD | 14.100 | Heptagon Fd Plc Driehaus US Micro Cap Equity C Cap | 1.814.731,77 |  | 4.615.546,38 |  | 4,69 |
| USD | 306.600 | Jupiter Asset Management Ser Plc Gold and Silver Fd I Cap | 3.526.247,15 |  | 4.156.439,00 |  | 4,22 |
| USD | 3.780.000 | Lindsell Train Global Fds PLC Equity C USD Cap | 6.202.179,21 |  | 7.938.619,62 |  | 8,07 |
| USD | 16.510 | Schroder Intl Selection Fd Asian Total Return C Cap | 1.624.014,38 |  | 5.885.479,56 |  | 5,98 |
| USD | 367.000 | Threadneedle (Lux) Gl Focus IU Cap | 4.058.108,21 |  | 7.041.644,29 |  | 7,15 |
| USD | 22.500 | Vontobel Fd mtx Sustainable Em Mks Leaders I Cap | 3.254.140,65 |  | 3.723.535,50 |  | 3,78 |
| USD | 14.310 | Vontobel Fd US Equity I Cap | 	1.581.539,40  |  | 	5.010.166,68  |  | 	5,09  |
|  |  |  | 32.981.648,98 |  | 56.154.912,53 |  | 57,05 |
| Summe des Wertpapierbestandes | 63.641.157,55 |  | 97.388.206,41 |  | 98,93 |
| Bankguthaben |  |  | 736.781,12 |  | 0,75 |
| Bankverbindlichkeiten |  |  | -69,51 |  | 0,00 |
| Sonstige Nettoaktiva/(-Passiva) |  |  | 320.528,56 |  | 0,32 |
| Gesamt |  |  | 98.445.446,58 |  | 100,00 |