# Swisscanto (LU)
## Development of Units in Circulation

## for the period ending on 31 March 2021
Swisscanto (LU) Equity Fund Sustainable Emerging Markets
Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50*
Swisscanto (LU) Commodity Fund ex-Agriculture &
Livestock*
Class AT
Class ATH CHF
Class BT
Class CTH CHF
Class DAH EUR
Class DT
Class DTH CHF
Class GT
Class GTH CHF
Class JT
Class MT
Number of units in circulation at beginning of the fiscal year	146,203	367,358	0
Number of units issued	28,034	3,243	0
Number of units redeemed	(29,887)	(104,895)	0
Number of units in circulation at end of the fiscal year	144,350	265,706	0
Number of units in circulation at beginning of the fiscal year	0	0	722
Number of units issued	0	0	449
Number of units redeemed	0	0	(1,171)
Number of units in circulation at end of the fiscal year	0	0	0
Number of units in circulation at beginning of the fiscal year	5,841	4,224	0
Number of units issued	1,975	0	0
Number of units redeemed	(608)	(4,181)	0
Number of units in circulation at end of the fiscal year	7,208	43	0
Number of units in circulation at beginning of the fiscal year	0	0	8,870
Number of units issued	0	0	740
Number of units redeemed	0	0	(9,610)
Number of units in circulation at end of the fiscal year	0	0	0
Number of units in circulation at beginning of the fiscal year	0	0	100
Number of units issued	0	0	0
Number of units redeemed	0	0	(100)
Number of units in circulation at end of the fiscal year	0	0	0
Number of units in circulation at beginning of the fiscal year	21,606	6,898	0
Number of units issued	42,529	0	0
Number of units redeemed	(12,441)	(1,125)	0
Number of units in circulation at end of the fiscal year	51,694	5,773	0
Number of units in circulation at beginning of the fiscal year	0	0	29,856
Number of units issued	0	0	1,487
Number of units redeemed	0	0	(31,343)
Number of units in circulation at end of the fiscal year	0	0	0
Number of units in circulation at beginning of the fiscal year	26,189	36,903	0
Number of units issued	8,440	0	0
Number of units redeemed	(15,530)	(36,903)	0
Number of units in circulation at end of the fiscal year	19,099	0	0
Number of units in circulation at beginning of the fiscal year	0	0	11,628
Number of units issued	0	0	321
Number of units redeemed	0	0	(11,949)
Number of units in circulation at end of the fiscal year	0	0	0
Number of units in circulation at beginning of the fiscal year	1,755	0	0
Number of units issued	2,049	0	0
Number of units redeemed	(644)	0	0
Number of units in circulation at end of the fiscal year	3,160	0	0
Number of units in circulation at beginning of the fiscal year	3,136	0	0
Number of units issued	53,022	0	0
Number of units redeemed	0	0	0
Number of units in circulation at end of the fiscal year	56,158	0	0
| Swisscanto (LU) |  |
| --- | --- |
| Development of Units in Circulation |
| for the period ending on 31 March 2021 (cont.) |
|  | Swisscanto (LU) | Swisscanto (LU) | Swisscanto (LU) |
|  | Equity Fund | Portfolio Fund | Commodity Fund |
|  | Sustainable | Responsible | ex-Agriculture & |
|  | Emerging Markets | Dynamic 0-50* | Livestock* |
| Number of units in circulation at beginning of the fiscal year | 1,973,428 | 0 | 0 |
| Class NT	Number of units issued | 1,511,989 | 0 | 0 |
| Number of units redeemed | (650,080) | 0 | 0 |
| Number of units in circulation at end of the fiscal year | 2,835,337 | 0 | 0 |

* 
See note 12

## Statistics
Swisscanto (LU) Equity Fund Sustainable Emerging Markets
Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50*
Swisscanto (LU) Commodity Fund ex-Agriculture &
Livestock*
| USD | CHF | USD |
| --- | --- | --- |
| NET ASSETS |  |  |
| 31 March 2021 | 475,232,398 | 29,557,615 | 0 |
| 31 March 2020 | 200,116,076 | 41,021,668 | 3,587,201 |
| 31 March 2019 | 88,003,329 | 52,620,665 | 25,216,847 |

| Class AT | 180.81 | 108.74 | - |
| --- | --- | --- | --- |
| Class ATH CHF | - | - | 82.29* |
| Class BT | 152.44 | 111.94 | - |
| Class CTH CHF | - | - | 86.79* |
| Class DAH EUR | - | - | 86.07* |
| Class DT | 198.74 | 114.50 | - |
| Class DTH CHF | - | - | 85.44* |
| Class GT | 158.34 | - | - |
| Class GTH CHF | - | - | 86.99* |
| Class JT | 195.36 | - | - |
| Class MT | 125.76 | - | - |
| Class NT | 150.62 | - | - |
| arch 2020 Class AT	110.44	99.18	- |
| Class ATH CHF | - | - | 65.33 |
| Class BT | 92.40 | 101.70 | - |
| Class CTH CHF | - | - | 68.48 |
| Class DAH EUR | - | - | 68.21 |
| Class DT | 120.07 | 103.81 | - |
| Class DTH CHF | - | - | 67.38 |
| Class GT | 95.52 | 93.30 | - |
| Class GTH CHF | - | - | 68.56 |
| Class JT | 118.15 | - | - |
| Class MT | 75.29 | - | - |
| Class NT | 90.14 | - | - |
| arch 2019 Class AT	132.82	105.20	- |
| Class ATH CHF | - | - | 90.47 |
| Class BT | 110.22 | 107.44 | - |
| Class CTH CHF | - | - | 94.25 |
| Class DAH EUR | - | - | 93.23 |
| Class DT | 142.77 | 109.47 | - |
| Class DTH CHF | - | - | 92.41 |
| Class GT | 113.41 | - | - |
| Class GTH CHF | - | - | 94.03 |
| Class JT | 143.06 | - | - |
| Class MT | - | - | - |
| Class NT | 106.11 | - | - |

Net asset value per unit 31 March 2021
31 M
31 M

## Statistics (cont.)
Swisscanto (LU) Equity Fund Sustainable Emerging Markets
Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50*
Swisscanto (LU) Commodity Fund ex-Agriculture &
Livestock*
USD	CHF	USD
TER per unit
| Class AT Class ATH CHF | 2.04% - | 1.15% - | - 1.77% |
| --- | --- | --- | --- |
| Class BT | 1.28% | 0.79% | - |
| Class CTH CHF | - | - | 0.92% |
| Class DAH EUR | - | - | 0.87% |
| Class DT | 0.95% | 0.55% | - |
| Class DTH CHF | - | - | 0.87% |
| Class GT | 0.81% | 0.45% | - |
| Class GTH CHF | - | - | 0.78% |
| Class JT | 1.05% | - | - |
| Class MT | 0.05% | - | - |
| Class NT | 0.01% | - | - |

* 
See note 12

## Investment portfolio as at 31 March 2021
(information in USD)
ISIN Number	Name
Quantity / face value
Currency	Cost price	Fair value	% of net
assets
Officially and other regulated markets listed securities and money market instruments
| Shares |  |
| --- | --- |
| BMG2109G1033 | Bermuda Islands China Gas Holdings Limited | 2,235,800 | HKD | 8,616,933 | 9,159,487 | 1.93 |
| BMG5150J1577 | Johnson Electric Holdings Ltd | 935,336 | HKD | 2,025,392 | 2,514,448 | 0.53 |
|  |  |  |  | 10,642,325 | 11,673,935 | 2.46 |
| BRB3SAACNOR6 | Brazil B3 Sa - Brasil Bolsa Balcao | 807,039 | BRL | 7,539,869 | 7,811,544 | 1.64 |
| BRBBASACNOR3 | Banco Do Brasil Sa | 902,800 | BRL | 6,037,751 | 4,871,576 | 1.03 |
| BRDTEXACNOR3 | Duratex | 1,819,300 | BRL | 6,056,360 | 6,025,656 | 1.27 |
| BRQUALACNOR6 | Qualicorp Sa | 1,063,900 | BRL | 6,644,545 | 5,722,031 | 1.20 |
|  |  |  |  | 26,278,525 | 24,430,807 | 5.14 |
| KYG017191142 | Cayman Islands Alibaba Group Holding Ltd | 1,035,019 | HKD | 29,293,331 | 29,288,678 | 6.16 |
| KYG040111059 | Anta Sports Products Ltd | 497,000 | HKD | 5,506,119 | 8,105,959 | 1.71 |
| US0567521085 | Baidu Inc -a-/adr | 50,200 | USD | 10,507,210 | 10,921,010 | 2.30 |
| KYG211311009 | China Metal Recycling Holdings | 1,053,000 | HKD | 1,102,880 | 0 | 0.00 |
| KYG3323L1005 | Fabrinet | 78,823 | USD | 5,353,994 | 7,124,811 | 1.50 |
| US47215P1066 | Jd.Com Inc /adr | 135,500 | USD | 9,499,254 | 11,426,715 | 2.40 |
| US6475811070 | New Orientaleducat.tech/adr | 232,200 | USD | 2,933,926 | 3,250,800 | 0.68 |
| KYG8087W1015 | Shenzhou Intl Group Ltd | 380,000 | HKD | 5,580,126 | 7,874,226 | 1.66 |
| KYG8586D1097 | Sunny Optical Technology | 247,300 | HKD | 6,171,660 | 5,636,592 | 1.19 |
| KYG875721634 | Tencent Holdings Ltd | 419,123 | HKD | 25,379,715 | 32,885,170 | 6.92 |
| KYG9829N1025 | Xinyi Solar Holdings Shs | 3,825,411 | HKD | 3,661,195 | 6,288,365 | 1.32 |
|  |  |  |  | 104,989,410 | 122,802,326 | 25.84 |
| CNE000001G38 | China Guodian Nari Technology Co -a- | 2,108,612 | CNY | 6,263,792 | 10,017,094 | 2.11 |
| CNE0000014W7 | Jiangsu Hendrui Medicine Co -a- | 312,095 | CNY | 4,243,794 | 4,384,557 | 0.92 |
| CNE100001FR6 | Longi Green | 488,721 | CNY | 5,446,109 | 6,561,001 | 1.38 |
| CNE1000003X6 | Ping An Insur. (Grp) Co -h- | 1,354,871 | HKD | 14,840,141 | 16,128,840 | 3.39 |
| CNE100002BR3 | Yunnan En | 261,193 | CNY | 4,072,501 | 4,459,598 | 0.94 |
| CNE1000004X4 | Zhuzhou Csr Times Electric -h- | 1,123,500 | HKD | 4,083,060 | 4,190,828 | 0.88 |
|  |  |  |  | 38,949,397 | 45,741,918 | 9.62 |
| GB00B1CRLC47 | Great Britain Mondi Plc | 186,403 | GBP | 3,956,264 | 4,757,834 | 1.00 |
|  |  |  |  | 3,956,264 | 4,757,834 | 1.00 |
| HK0000069689 | Hong Kong Aia Group Ltd | 547,007 | HKD | 5,821,248 | 6,634,884 | 1.40 |
| HK2388011192 | Boc Hong Kong Holdings Ltd | 2,362,000 | HKD | 8,233,165 | 8,248,567 | 1.73 |
| HK0992009065 | Lenovo Group Ltd | 7,046,000 | HKD | 6,144,121 | 10,023,664 | 2.11 |
|  |  |  |  | 20,198,534 | 24,907,115 | 5.24 |
| INE406A01037 | India Aurobindo Pharma | 209,611 | INR | 2,689,372 | 2,527,271 | 0.53 |
| INE860A01027 | Hcl Technologies /demat. | 790,959 | INR | 6,223,930 | 10,638,909 | 2.24 |
| INE030A01027 | Hindustan Unilever Ltd | 126,627 | INR | 3,288,283 | 4,209,848 | 0.89 |
| US40415F1012 | Housing Devt.fin.corp /adr | 118,366 | USD | 6,147,601 | 9,195,855 | 1.93 |
| INE203G01027 | Indraprastha Gas Ltd | 651,848 | INR | 3,121,192 | 4,553,948 | 0.96 |

| Investment portfolio (cont.) as at 31 March 2021 |  |
| --- | --- |
| (information in USD) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair value | % of net assets |
| INE009A01021	Infosys --- Shs | 577,373 | INR | 10,188,248 | 10,800,753 | 2.27 |
| INE389H01022	Kec International | 792,113 | INR | 3,511,454 | 4,445,621 | 0.94 |
|  |  |  | 35,170,080 | 46,372,205 | 9.76 |
| Indonesia |  |  |  |  |  |
| ID1000118201	Pt Bank Rakyat Indonesia | 32,222,925 | IDR | 8,329,363 | 9,761,613 | 2.05 |
| ID1000129000	Pt Telekom Indon Persero Pt | 22,522,660 | IDR | 5,555,215 | 5,303,343 | 1.12 |
|  |  |  | 13,884,578 | 15,064,956 | 3.17 |
| Malaysia |  |  |  |  |  |
| MYL7113OO003	Top Glove | 1,157,800 | MYR | 549,760 | 1,262,089 | 0.27 |
|  |  |  | 549,760 | 1,262,089 | 0.27 |
| Mexico |  |  |  |  |  |
| MX01GE0E0004	Gentera Sab De Cv | 6,346,600 | MXN | 4,306,173 | 2,822,730 | 0.60 |
| MXP370711014	Grupo Fin Banorte -o- | 1,748,500 | MXN | 8,564,768 | 9,849,027 | 2.07 |
|  |  |  | 12,870,941 | 12,671,757 | 2.67 |
| Philippines |  |  |  |  |  |
| PHY0488F1004	Ayala Land Inc. | 3,127,500 | PHP | 2,657,374 | 2,213,373 | 0.47 |
|  |  |  | 2,657,374 | 2,213,373 | 0.47 |
| Russia |  |  |  |  |  |
| US80585Y3080	Sberbank Of Russia Ojsc/sadr | 770,931 | USD | 10,575,117 | 11,990,675 | 2.52 |
|  |  |  | 10,575,117 | 11,990,675 | 2.52 |
| South Africa |  |  |  |  |  |
| ZAE000015889	Naspers Ltd N | 23,461 | ZAR | 4,589,693 | 5,611,272 | 1.18 |
|  |  |  | 4,589,693 | 5,611,272 | 1.18 |
| South Korea |  |  |  |  |  |
| KR7012330007	Hyundai Mobis | 28,912 | KRW | 5,261,750 | 7,462,997 | 1.57 |
| KR7105560007	Kb Financial Group Inc | 171,076 | KRW | 6,542,779 | 8,499,193 | 1.79 |
| KR7051910008	Lg Chemical Ltd | 15,850 | KRW | 7,710,754 | 11,279,177 | 2.37 |
| KR7005931001	Samsung Electr./pfd n-vot. | 307,948 | KRW | 11,370,094 | 19,872,500 | 4.18 |
| KR7005930003	Samsung Electronics Co Ltd | 125,233 | KRW | 5,104,947 | 9,011,466 | 1.90 |
| KR7000660001	Sk Hynix Inc | 117,063 | KRW | 8,653,664 | 13,711,589 | 2.88 |
| KR7357780006	Soulbrain Rg | 17,770 | KRW | 3,438,851 | 4,550,805 | 0.96 |
|  |  |  | 48,082,839 | 74,387,727 | 15.65 |
| Taiwan |  |  |  |  |  |
| TW0002891009	CTBC Financial Holding Co Ltd | 10,477,067 | TWD | 7,548,230 | 8,114,894 | 1.71 |
| TW0002308004	Delta Electronic Industrial | 789,000 | TWD | 4,234,475 | 7,963,800 | 1.68 |
| TW0002377009	Micro-Star Intl | 485,000 | TWD | 2,727,851 | 2,957,616 | 0.62 |
| US8740391003	Taiwan Semiconduct.manuf/sadr | 285,297 | USD | 16,768,492 | 33,744,929 | 7.10 |
|  |  |  | 31,279,048 | 52,781,239 | 11.11 |
| Thailand |  |  |  |  |  |
| TH0016010017	Kasikornbank Plc /For Reg | 1,596,700 | THB | 6,056,479 | 7,408,688 | 1.56 |
|  |  |  | 6,056,479 | 7,408,688 | 1.56 |
| Total - Shares |  |  | 370,730,364 | 464,077,916 | 97.66 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 370,730,364 | 464,077,916 | 97.66 |
| TOTAL INVESTMENT PORTFOLIO | 370,730,364 | 464,077,916 | 97.65 |


## Geographic and economic composition of investment portfolio as at 31 March 2021
(information in percentage of net assets)
| Geographic composition | % |  | Economic composition | % |
| --- | --- | --- | --- | --- |
| Cayman Islands | 25.84 |  | Electronic semiconductor | 18.40 |
| South Korea | 15.65 |  | Internet Software | 13.73 |
| Taiwan | 11.11 |  | Banks and financial institutions | 12.90 |
| India | 9.76 |  | Holding and finance companies | 6.88 |
| China | 9.62 |  | Other services | 6.85 |
| Hong Kong | 5.24 |  | Insurance | 5.99 |
| Brazil | 5.14 |  | Electronics and electrical equipment | 5.03 |
| Indonesia | 3.17 |  | Textile | 3.36 |
| Mexico | 2.67 |  | Mechanics, machinery | 2.99 |
| Russia | 2.52 |  | Crude oil | 2.89 |
| Bermuda Islands | 2.46 |  | Office equipment and computers | 2.73 |
| Thailand | 1.56 |  | Real estate companies | 2.40 |
| South Africa | 1.18 |  | Chemicals | 2.37 |
| Great Britain | 1.00 |  | Automobile industry | 1.57 |
| Philippines | 0.47 |  | Pharmaceuticals and cosmetics | 1.45 |
| Malaysia | 0.27 |  | Construction, building materials | 1.27 |
|  | 97.65 |  | Photo and optics | 1.19 |
|  |  |  | Graphic art and publishing | 1.18 |
|  |  |  | News transmission | 1.12 |
|  |  |  | Forest products and paper industry | 1.00 |
|  |  |  | Packaging industry | 0.94 |
|  |  |  | Other trading companies | 0.94 |
|  |  |  | Real estate companies | 0.47 |
|  |  |  |  | 97.65 |


## Investment portfolio as at 31 March 2021
(information in CHF)
ISIN Number	Name
Quantity / face value
Currency	Cost price	Fair value	% of net
assets
Officially and other regulated markets listed securities and money market instruments
| Bonds |  |
| --- | --- |
| CH0258404455 | Canada Quebec 0.75% 14-21.11.24 | 1,500,000 | CHF | 1,591,140 | 1,570,500 | 5.31 |
|  |  |  |  | 1,591,140 | 1,570,500 | 5.31 |
| XS1485745704 | Cayman Islands Qnb Fin 2.125% 16-07.09.21 | 500,000 | USD | 477,727 | 473,803 | 1.60 |
|  |  |  |  | 477,727 | 473,803 | 1.60 |
| CH0285597370 | Denmark Kommkrdt 0.625% 15-09.07.27 | 1,000,000 | CHF | 1,097,855 | 1,062,250 | 3.60 |
|  |  |  |  | 1,097,855 | 1,062,250 | 3.60 |
| CH0193040604 | France Bnp Paribas 1.875% 12-12.9.22 | 550,000 | CHF | 606,188 | 568,755 | 1.92 |
| CH0127860192 | Cades 2.375% 11-19.04.23 | 750,000 | CHF | 902,895 | 797,250 | 2.70 |
|  |  |  |  | 1,509,083 | 1,366,005 | 4.62 |
| DE0001102432 | Germany Germany 1.25% 17-15.08.48 | 750,000 | EUR | 1,145,417 | 1,057,051 | 3.58 |
| US500769GQ12 | Kfw 2% 15-02.05.25 | 200,000 | USD | 201,547 | 197,950 | 0.67 |
| US515110BP87 | Lwf Rentbk 2.375% 15-10.06.25 | 200,000 | USD | 205,144 | 200,712 | 0.68 |
|  |  |  |  | 1,552,108 | 1,455,713 | 4.93 |
| CH0238053125 | Great Britain Bpcm 1.75% 14-28.02.24 | 500,000 | CHF | 552,778 | 529,500 | 1.79 |
| XS0222383027 | Glaxosm Cap 4% 05-16.06.25 | 400,000 | EUR | 503,016 | 518,542 | 1.75 |
| US404280AK50 | Hsbc Hldg 5.1% 11-05.04.2021 | 1,000,000 | USD | 1,042,304 | 941,319 | 3.19 |
| GB00BFX0ZL78 | Uk Tsy Gilt 1.625% 18-22.10.28 | 600,000 | GBP | 822,696 | 834,388 | 2.82 |
|  |  |  |  | 2,920,794 | 2,823,749 | 9.55 |
| CH0278341224 | Guernsey Cs Gf Guernsey 1% 15-14.04.23 | 900,000 | CHF | 915,687 | 913,275 | 3.09 |
|  |  |  |  | 915,687 | 913,275 | 3.09 |
| CH0229318131 | Honduras Cabei 1.875% 14-25.02.22 | 1,100,000 | CHF | 1,215,341 | 1,124,365 | 3.81 |
|  |  |  |  | 1,215,341 | 1,124,365 | 3.81 |
| XS0171578502 | Japan Dbj 1.05% 03-20.06.23 | 100,000,000 | JPY | 933,302 | 872,152 | 2.95 |
| XS0159205995 | Dbj 1.7% 02-20.09.22 | 95,000,000 | JPY | 914,322 | 829,620 | 2.81 |
|  |  |  |  | 1,847,624 | 1,701,772 | 5.76 |
| EU000A1G0AB4 | Luxembourg Efsf 3.375% 11-05.07.21 | 600,000 | EUR | 790,039 | 670,217 | 2.27 |
| XS1280834992 | Eib 0.5% 15-15.11.23 Regs | 250,000 | EUR | 286,726 | 285,045 | 0.96 |
|  |  |  |  | 1,076,765 | 955,262 | 3.23 |
| NL0011220108 | Netherlands Netherlands 0.25% 15-15.07.25 | 250,000 | EUR | 288,595 | 287,053 | 0.97 |
| CH0190125036 | Nwb 1.375% 12-13.09.27 | 700,000 | CHF | 829,541 | 780,325 | 2.64 |
| CH0028608195 | Nwb 2.625% 07-07.02.22 | 400,000 | CHF | 416,603 | 411,520 | 1.39 |
| CH0026620846 | Rabobk 3.125% 06-15.09.26 | 1,450,000 | CHF | 1,849,736 | 1,714,262 | 5.80 |

| (information in ISIN Number | CHF) Name | Quantity / face value | Currency | Cost price | Fair value | % of net assets |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | 3,384,475 | 3,193,160 | 10.80 |
| CH0278875940 | United Arab Emirates Fgbuae 0.625% 15-27.05.22 | 850,000 | CHF | 858,354 | 859,095 | 2.91 |
|  |  |  |  | 858,354 | 859,095 | 2.91 |
| CH0271171685 | USA Apple Inc 0.375% 15-25.11.24 | 1,600,000 | CHF | 1,631,130 | 1,650,000 | 5.58 |
| US037833AR12 | Apple Inc 2.85% 14-06.05.21 | 1,000,000 | USD | 982,992 | 943,307 | 3.19 |
| US594918BR43 | Microsoft 2.4% 16-08.08.26 | 350,000 | USD | 354,053 | 347,796 | 1.18 |
| CH0274758835 | Mondelez 1.125% 15-30.12.25 | 700,000 | CHF | 712,286 | 736,750 | 2.49 |
| US912828P469 | Usa 1.625% 16-15.02.26 /tbo | 2,600,000 | USD | 2,549,314 | 2,529,862 | 8.56 |
| US92826CAL63 | Visa Inc 1.90% 20-15.04.27 | 350,000 | USD | 343,666 | 337,552 | 1.14 |
| XS1678630432 | Walt Disney 2.125% 17-13.09.22 | 1,000,000 | USD | 945,766 | 962,693 | 3.26 |
| US94974BEV80 | Wells Fargo 4.6% 11-1.4.2021 | 1,200,000 | USD | 1,236,233 | 1,129,493 | 3.82 |
|  |  |  |  | 8,755,440 | 8,637,453 | 29.22 |
| Total - Bonds |  |  |  | 27,202,393 | 26,136,402 | 88.43 |
| REITS |  |  |  |  |  |  |
| AU000000GMG2 | Australia Goodman Group | 2,077 | AUD | 11,281 | 26,978 | 0.09 |
| AU000000SCG8 | Scentre Group /reit | 10,232 | AUD | 36,272 | 20,684 | 0.07 |
|  |  |  |  | 47,553 | 47,662 | 0.16 |
| BE0003593044 | Belgium Cofinimmo Sa | 150 | EUR | 18,908 | 20,607 | 0.07 |
|  |  |  |  | 18,908 | 20,607 | 0.07 |
| GB00BYW0PQ60 | Great Britain Land Sec /reit | 2,959 | GBP | 36,665 | 26,515 | 0.09 |
| GB00B5ZN1N88 | Segro Plc /reit | 2,104 | GBP | 15,156 | 25,616 | 0.09 |
|  |  |  |  | 51,821 | 52,131 | 0.18 |
| JP3027680002 | Japan Japan Real Estate Inv /reit | 4 | JPY | 23,302 | 22,247 | 0.08 |
| JP3027670003 | Nippon Building Fund Inc | 4 | JPY | 24,120 | 22,179 | 0.07 |
|  |  |  |  | 47,422 | 44,426 | 0.15 |
| Total - REITS |  |  |  | 165,704 | 164,826 | 0.56 |
| Shares |  |  |  |  |  |  |
| DE000LEG1110 | Germany Leg Immobilien | 171 | EUR | 17,775 | 21,215 | 0.07 |
| DE000A1ML7J1 | Vonovia Se /namen | 401 | EUR | 18,660 | 24,706 | 0.08 |
|  |  |  |  | 36,435 | 45,921 | 0.15 |
| JP3893200000 | Japan Mitsui Fudosan Co | 929 | JPY | 20,683 | 19,888 | 0.07 |
|  |  |  |  | 20,683 | 19,888 | 0.07 |

| (information in ISIN Number | CHF) Name | Quantity / face value | Currency | Cost price | Fair value | % of net assets |
| --- | --- | --- | --- | --- | --- | --- |
| SE0000379190 | Sweden Castellum Ab Gothenburg | 1,166 | SEK | 18,594 | 24,248 | 0.08 |
|  |  |  |  | 18,594 | 24,248 | 0.08 |
| Total - Shares |  |  |  | 75,712 | 90,057 | 0.30 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 27,443,809 | 26,391,285 | 89.29 |
| Investment funds |  |  |  |
| Investment |  |  |  |  |  |  |
| funds |  |  |  |  |  |  |
| IE00B1FZSF77 | Ireland Ishares Ii Ftse Epra Us Pr Yld | 17,913 | USD | 501,235 | 488,906 | 1.66 |
| IE00B58FQX63 | UBS Compos Accum Shs -A- CHF | 20,768 | CHF | 1,046,466 | 1,177,338 | 3.98 |
|  |  |  |  | 1,547,701 | 1,666,244 | 5.64 |
| Total - Investment funds |  |  | 1,547,701 | 1,666,244 | 5.64 |
| Total - Investment funds |  |  | 1,547,701 | 1,666,244 | 5.64 |
| Options |  |  |  |  |  |
| Switzerland SMI INDEX/OHNE DIVIDENDENKORR. | (0) | CHF | 116,970 | 71,734 | 0.24 |
|  |  |  | 116,970 | 71,734 | 0.24 |
| Total - Options |  |  | 116,970 | 71,734 | 0.24 |

Securities and money market instruments that are not listed on an exchange or traded on a regulated market
Warrants
Switzerland
| CH0506585436	ZUERCHER KB PRP CERT/ZKBPUTW2 | 262 | CHF | 275,641 | 324,243 | 1.10 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 275,641 | 324,243 | 1.10 |
| Total - Warrants |  |  | 275,641 | 324,243 | 1.10 |
| Total - Securities and money market instruments that are not listed on an exchange or traded on a regulated market | 275,641 | 324,243 | 1.10 |
| TOTAL INVESTMENT PORTFOLIO | 29,384,121 | 28,453,506 | 96.26 |


## Geographic and economic composition of investment portfolio as at 31 March 2021
(information in percentage of net assets)
| Geographic composition | % |  | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 29.22 |  | Banks and financial institutions | 29.87 |
| Netherlands | 10.80 |  | States, provinces and municipalities | 27.53 |
| Great Britain | 9.73 |  | Office equipment and computers | 8.77 |
| Japan | 5.98 |  | Holding and finance companies | 8.24 |
| Ireland | 5.64 |  | Supranational | 7.04 |
| Canada | 5.31 |  | Investment funds | 5.64 |
| Germany | 5.08 |  | Graphic art and publishing | 3.26 |
| France | 4.62 |  | Food and distilleries | 2.49 |
| Honduras | 3.81 |  | Internet Software | 1.18 |
| Denmark | 3.60 |  | Other services | 1.14 |
| Luxembourg | 3.23 |  | Real estate companies | 0.86 |
| Guernsey | 3.09 |  | Miscellaneous | 0.24 |
| United Arab Emirates | 2.91 |  |  | 96.26 |
| Cayman Islands | 1.60 |  |  |  |
| Switzerland | 1.34 |  |  |  |
| Australia | 0.16 |  |  |  |
| Sweden | 0.08 |  |  |  |
| Belgium | 0.07 |  |  |  |
|  | 96.26 |  |  |  |

* See note 12

Translation (ENFR, 2021-03-31):
# Swisscanto (LU)
## Table des matières

### Page
* Voir note 12