Kontanter (CHF) (FX = 6.8628) Tilgodehavende udbytteskat TILGUDBSKAT 6,389.70 6,389.70 6,389.70 0.00 43,851.48 0.00 Transaktionskonto (CHF) TRKONTO 10,524.24 10,524.24 10,524.24 0.00 72,226.15 0.00 SUM Kontanter (CHF) 16,913.94 16,913.94 0.00 116,077.63 0.01 Kontanter (DKK) (FX = 1.0000) Skyldige omkostninger (DKK) GEBYR -18,750.00-18,750.00 0.00-18,750.00 0.00 Påløbende BEC rente (DKK) PLBECRENTE 284.40 284.40 0.00 284.40 0.00 Transaktionskonto (DKK) TRKONTO 7,541,629.24 7,541,629.24 0.00 7,541,629.24 0.46 SUM Kontanter (DKK) 7,523,163.64 7,523,163.64 0.00 7,523,163.64 0.46 Kontanter (EUR) (FX = 7.4626) Tilgodehavende udbytteskat TILGUDBSKAT 214,289.00 214,289.00 214,289.00 0.00 1,599,163.81 0.10 Transaktionskonto (EUR) TRKONTO 30,150.64 30,150.64 30,150.64 0.00 225,003.67 0.01 SUM Kontanter (EUR) 244,439.64 244,439.64 0.00 1,824,167.48 0.11 Kontanter (GBP) (FX = 10.1250) Tilgodehavende udbytteskat TILGUDBSKAT 1,000.37 1,000.37 1,000.37 0.00 10,128.77 0.00 Transaktionskonto (GBP) TRKONTO 485,767.90 485,767.90 485,767.90 0.00 4,918,412.35 0.30 Tilskrevne udbytte (GBP) UDBYTTE 71,056.27 71,056.27 71,056.27 0.00 719,446.54 0.04 SUM Kontanter (GBP) 557,824.54 557,824.54 0.00 5,647,987.66 0.34 Kontanter (NOK) (FX = 0.7761) Tilgodehavende udbytteskat NOK TILGUDBSKAT 226,805.86 226,805.86 226,805.86 0.00 176,030.03 0.01 Transaktionskonto (NOK) TRKONTO 47,810.97 47,810.97 47,810.97 0.00 37,107.36 0.00 SUM Kontanter (NOK) 274,616.83 274,616.83 0.00 213,137.39 0.01 Kontanter (SEK) (FX = 0.8149) Transaktionskonto (SEK) TRKONTO 1,846,138.26 1,846,138.26 1,846,138.26 0.00 1,504,352.26 0.09 Kontanter (USD) (FX = 6.8698) Transaktionskonto (USD) TRKONTO 814.75 814.75 814.75 0.00 5,597.16 0.00 Aktier (CHF) (FX = 6.8628) Feintool International Holding CH0009320091 21,934 70.8220 1,553,408.90 88.1000 1,932,385.40 378,976.50 13,261,647.88 0.80 Commercial Services & Supplies Dorma & Kaba Holding CH0011795959 3,610 643.6974 2,323,747.51 683.5000 2,467,435.00 143,687.49 16,933,606.59 1.03 Sum 3,877,156.41 4,399,820.40 522,663.99 30,195,254.47 1.83
Life Sciences Tools & Services Tecan Group AG CH0012100191 26,038 103.5951 2,697,410.19 162.9000 4,241,590.20 1,544,180.01 29,109,346.24 1.76 Sum 2,697,410.19 4,241,590.20 1,544,180.01 29,109,346.24 1.76 Capital Markets Leonteq AG CH0190891181 58,129 91.9977 5,347,737.04 145.5000 8,457,769.50 3,110,032.46 58,044,301.60 3.51 Sum 5,347,737.04 8,457,769.50 3,110,032.46 58,044,301.60 3.51 SUM Aktier (CHF) 11,922,303.65 17,099,180.10 5,176,876.45 117,348,902.31 7.10 Aktier (EUR) (FX = 7.4626) Palfinger AG AT0000758305 90,840 22.3128 2,026,898.89 26.4500 2,402,718.00 375,819.11 17,930,643.48 1.09 Rosenbauer International AG AT0000922554 31,291 43.3428 1,356,240.83 66.6000 2,083,980.60 727,739.77 15,552,017.82 0.94 Sum 33,482,661.31 2.03 Sum 3,383,139.72 4,486,698.60 1,103,558.88 33,482,661.31 2.03 Aroundtown Property Holdings P CY0105562116 700,571 3.4824 2,439,641.12 4.2400 2,970,421.04 530,779.92 22,167,212.57 1.34 Sum 2,439,641.12 2,970,421.04 530,779.92 22,167,212.57 1.34 Media CTS Eventim AG DE0005470306 113,595 19.4643 2,211,041.56 36.7400 4,173,480.30 1,962,438.74 31,145,222.76 1.89 Sum 2,211,041.56 4,173,480.30 1,962,438.74 31,145,222.76 1.89 Duerr AG DE0005565204 84,485 58.8902 4,975,334.76 73.6000 6,218,096.00 1,242,761.24 46,403,474.11 2.81 Sum 4,975,334.76 6,218,096.00 1,242,761.24 46,403,474.11 2.81 Equipment & Supplies Sartorius AG-Vorzug DE0007165631 8,560 111.8485 957,423.40 240.4500 2,058,252.00 1,100,828.60 15,360,014.29 0.93 Sum 957,423.40 2,058,252.00 1,100,828.60 15,360,014.29 0.93 Capital Markets Aurelius AG DE000A0JK2A8 23,788 35.3472 840,838.18 48.1200 1,144,678.56 303,840.38 8,542,335.46 0.52 Sum 840,838.18 1,144,678.56 303,840.38 8,542,335.46 0.52
Software RIB Software AG DE000A0Z2XN6 283,159 12.4545 3,526,591.68 11.3000 3,199,696.70-326,894.98 23,878,216.58 1.45 Sum 3,526,591.68 3,199,696.70-326,894.98 23,878,216.58 1.45 Utilities Independent Power Producers & Energy Traders CHORUS GmbH DE000A12UL56 117,350 9.7301 1,141,827.29 9.7500 1,144,162.50 2,335.21 8,538,484.28 0.52 Sum Utilities 1,141,827.29 1,144,162.50 2,335.21 8,538,484.28 0.52 Diversified Financial Services GrenkeLeasing AG DE000A161N30 56,398 72.8403 4,108,048.98 184.6000 10,411,070.80 6,303,021.82 77,694,177.51 4.70 Sum 4,108,048.98 10,411,070.80 6,303,021.82 77,694,177.51 4.70 NORMA Group DE000A1H8BV3 90,730 34.2963 3,111,703.29 51.1500 4,640,839.50 1,529,136.21 34,632,960.89 2.10 Sum 3,111,703.29 4,640,839.50 1,529,136.21 34,632,960.89 2.10 Patrizia Immobilien AG DE000PAT1AG3 311,904 5.1172 1,596,080.50 27.0000 8,421,408.00 6,825,327.50 62,846,020.41 3.80 Sum 1,596,080.50 8,421,408.00 6,825,327.50 62,846,020.41 3.80 Equipment & Supplies STRATEC Biomed N Namen-Akt. DE000STRA555 19,826 38.3668 760,660.92 61.0000 1,209,386.00 448,725.08 9,025,224.43 0.55 Sum 760,660.92 1,209,386.00 448,725.08 9,025,224.43 0.55 Viscofan S.A. ES0184262212 35,720 43.0608 1,538,132.40 55.6400 1,987,460.80 449,328.40 14,831,724.34 0.90 Sum 1,538,132.40 1,987,460.80 449,328.40 14,831,724.34 0.90 Consumer Finance Ferratum Oyj FI4000106299 63,151 19.2653 1,216,623.88 29.9900 1,893,898.49 677,274.61 14,133,501.57 0.86 Sum 1,216,623.88 1,893,898.49 677,274.61 14,133,501.57 0.86
Life Sciences Tools & Services Eurofins Scientific FR0000038259 16,007 176.1029 2,818,878.65 321.8500 5,151,852.95 2,332,974.30 38,446,475.42 2.33 Providers & Services Orpea FR0000184798 44,675 40.3214 1,801,357.81 73.7800 3,296,121.50 1,494,763.69 24,597,801.11 1.49 Sum 4,620,236.46 8,447,974.45 3,827,737.99 63,044,276.53 3.82 IT Services Worldline SA FR0011981968 49,646 22.4216 1,113,142.06 23.8700 1,185,050.02 71,907.96 8,843,613.53 0.54 Sum 1,113,142.06 1,185,050.02 71,907.96 8,843,613.53 0.54 Industria Macchine Automatic IT0001049623 113,797 27.3880 3,116,674.76 47.9900 5,461,118.03 2,344,443.27 40,754,412.47 2.47 Interpump Group SpA IT0001078911 503,500 8.2947 4,176,401.28 14.3200 7,210,120.00 3,033,718.72 53,806,602.02 3.26 Sum 94,561,014.48 5.72 Sum 7,293,076.04 12,671,238.03 5,378,161.99 94,561,014.48 5.72 Commercial Banks Banca Sistema SpA IT0003173629 242,865 3.7524 911,336.89 3.8860 943,773.39 32,436.50 7,043,050.49 0.43 Diversified Financial Services Banca IFIS SpA IT0003188064 356,569 12.8175 4,570,314.65 28.8300 10,279,884.27 5,709,569.62 76,715,178.35 4.64 Sum 5,481,651.54 11,223,657.66 5,742,006.12 83,758,228.84 5.07 Electronic Equipment, Instruments & Components Datalogic SpA IT0004053440 189,134 11.4262 2,161,089.98 16.4000 3,101,797.60 940,707.62 23,147,629.86 1.40 Sum 2,161,089.98 3,101,797.60 940,707.62 23,147,629.86 1.40 Grand City Properties SA LU0775917882 452,994 6.6710 3,021,913.75 21.3900 9,689,541.66 6,667,627.91 72,309,658.07 4.38 Sum 3,021,913.75 9,689,541.66 6,667,627.91 72,309,658.07 4.38 Stabilus SA LU1066226637 129,005 29.9770 3,867,188.50 38.5550 4,973,787.77 1,106,599.27 37,117,637.34 2.25
Electrical Equipment TKH Group NV NL0000852523 83,629 38.0817 3,184,733.85 37.4400 3,131,069.76-53,664.09 23,366,077.74 1.41 Aalberts Industries NV NL0000852564 101,301 19.0583 1,930,629.16 31.7900 3,220,358.79 1,289,729.63 24,032,410.52 1.45 Sum 8,982,551.51 11,325,216.32 2,342,664.82 84,516,125.61 5.12 SUM Aktier (EUR) 64,480,749.01 111,604,025.03 47,123,276.03 832,861,777.43 50.42 Aktier (GBP) (FX = 10.1250) Greencore Group PLC IE0003864109 1,894,834 1.5099 2,861,015.65 3.5430 6,713,396.86 3,852,381.22 67,973,314.01 4.12 Sum 2,861,015.65 6,713,396.86 3,852,381.22 67,973,314.01 4.12 Media ITE Group PLC GB0002520509 1,329,840 2.3905 3,179,033.85 1.5775 2,097,822.60-1,081,211.25 21,240,507.19 1.29 Sum 3,179,033.85 2,097,822.60-1,081,211.25 21,240,507.19 1.29 Insurance St James`s Place PLC GB0007669376 276,368 5.7931 1,601,017.77 10.0800 2,785,789.44 1,184,771.67 28,206,188.95 1.71 Sum 1,601,017.77 2,785,789.44 1,184,771.67 28,206,188.95 1.71 IT Services NCC Group Ltd GB00B01QGK86 1,407,048 1.5857 2,231,103.50 3.0000 4,221,144.00 1,990,040.50 42,739,190.38 2.59 Sum 2,231,103.50 4,221,144.00 1,990,040.50 42,739,190.38 2.59 Hotels, Restaurants & Leisure Restaurant Group Plc GB00B0YG1K06 216,903 6.9374 1,504,736.55 6.8550 1,486,870.06-17,866.48 15,054,597.23 0.91 Sum 1,504,736.55 1,486,870.06-17,866.48 15,054,597.23 0.91 Electronic Equipment, Instruments & Components Laird PLC GB00B1VNST91 521,771 3.1825 1,660,537.91 3.5490 1,851,765.28 191,227.37 18,749,170.56 1.14 Sum 1,660,537.91 1,851,765.28 191,227.37 18,749,170.56 1.14 Thrifts & Mortgage Finance Paragon Group Of Cos PLC GB00B2NGPM57 720,328 3.5745 2,574,782.84 3.5350 2,546,359.48-28,423.36 25,781,954.51 1.56 Sum 2,574,782.84 2,546,359.48-28,423.36 25,781,954.51 1.56
Distributors Inchcape PLC GB00B61TVQ02 431,148 4.9500 2,134,186.25 7.8500 3,384,511.80 1,250,325.55 34,268,268.07 2.07 Sum 2,134,186.25 3,384,511.80 1,250,325.55 34,268,268.07 2.07 Commercial Banks Bank Of Georgia Holdings PLC GB00B759CR16 136,381 19.8014 2,700,537.97 19.0400 2,596,694.24-103,843.73 26,291,595.24 1.59 Sum 2,700,537.97 2,596,694.24-103,843.73 26,291,595.24 1.59 Life Sciences Tools & Services Clinigen Group Plc GB00B89J2419 394,702 5.9057 2,330,998.47 7.1100 2,806,331.22 475,332.75 28,414,174.99 1.72 Sum 2,330,998.47 2,806,331.22 475,332.75 28,414,174.99 1.72 Foxtons Group Plc GB00BCKFY513 212,391 2.4796 526,636.54 1.8800 399,295.08-127,341.46 4,042,872.84 0.24 Consumer Finance Arrow Global Group Plc GB00BDGTXM47 1,778,729 2.3556 4,189,898.53 2.6375 4,691,397.74 501,499.21 47,500,521.44 2.88 Sum 4,716,535.07 5,090,692.82 374,157.75 51,543,394.28 3.12 Polypipe Group Plc GB00BKRC5K31 1,512,414 2.7185 4,111,526.28 3.4900 5,278,324.86 1,166,798.58 53,443,173.48 3.24 Sum 4,111,526.28 5,278,324.86 1,166,798.58 53,443,173.48 3.24 Providers & Services Cambian Group PLC GB00BKXNB024 995,052 2.3570 2,345,328.56 1.3975 1,390,585.17-954,743.39 14,079,710.22 0.85 Sum 2,345,328.56 1,390,585.17-954,743.39 14,079,710.22 0.85 Rotork PLC GB00BVFNZH21 695,603 2.3975 1,667,679.67 1.8270 1,270,866.68-396,812.99 12,867,557.48 0.78 Sum 1,667,679.67 1,270,866.68-396,812.99 12,867,557.48 0.78
Insurance Beazley PLC JE00B64G9089 1,391,947 2.3556 3,278,931.56 3.9070 5,438,336.93 2,159,405.37 55,063,299.75 3.33 Sum 3,278,931.56 5,438,336.93 2,159,405.37 55,063,299.75 3.33 SUM Aktier (GBP) 38,897,951.89 48,959,491.44 10,061,539.55 495,716,096.36 30.01 Aktier (NOK) (FX = 0.7761) Bakkafrost P/F FO0000000179 155,245 125.1374 19,426,961.38 261.8000 40,643,141.00 21,216,179.62 31,544,217.38 1.91 Sum 19,426,961.38 40,643,141.00 21,216,179.62 31,544,217.38 1.91 SUM Aktier (NOK) 19,426,961.38 40,643,141.00 21,216,179.62 31,544,217.38 1.91 Aktier (SEK) (FX = 0.8149) Household Durables Nobia AB SE0000949331 244,267 65.6391 16,033,464.75 106.0000 25,892,302.00 9,858,837.25 21,098,713.99 1.28 Sum 16,033,464.75 25,892,302.00 9,858,837.25 21,098,713.99 1.28 Aarhuskarlshamn AB SE0001493776 130,491 334.8810 43,698,958.44 627.5000 81,883,102.50 38,184,144.06 66,723,621.57 4.04 Sum 43,698,958.44 81,883,102.50 38,184,144.06 66,723,621.57 4.04 Specialty Retail Byggmax Group AB SE0003303627 501,755 53.4731 26,830,404.39 87.0000 43,652,685.00 16,822,280.61 35,571,017.04 2.15 Sum 26,830,404.39 43,652,685.00 16,822,280.61 35,571,017.04 2.15 Building Products Inwido AB SE0006220018 221,597 91.1354 20,195,340.25 111.0000 24,597,267.00 4,401,926.75 20,043,436.13 1.21 Alimak Group AB SE0007158910 200,692 95.0093 19,067,615.63 85.5000 17,159,166.00-1,908,449.63 13,982,392.75 0.85 Sum 39,262,955.88 41,756,433.00 2,493,477.12 34,025,828.88 2.06 SUM Aktier (SEK) 125,825,783.46 193,184,522.50 67,358,739.04 157,419,181.48 9.53 TOTAL 1,651,724,658.18 100.00