# Swisscanto (LU)
## Statistics
Swisscanto (LU) Equity Fund Sustainable Emerging Markets
Swisscanto (LU) Portfolio Fund Sustainable Protection*
USD	CHF
| NET ASSETS |  |
| --- | --- |
| 31 March 2022 | 398,491,884 | 21,221,635 |
| 31 March 2021 | 475,232,398 | 29,557,615 |
| 31 March 2020 | 200,116,076 | 41,021,668 |
| Net asset value per unit |  |  |
| 31 March 2022 |  |  |
| Class AT | 153.96 | 105.86 |
| Class BT | 130.81 | 109.42 |
| Class DT | 171.07 | 112.13 |
| Class GT | 136.50 | - |
| Class JT | 168.00 | - |
| Class MT | 109.23 | - |
| Class NT | 130.89 | - |
| 31 March 2021 |  |  |
| Class AT | 180.81 | 108.74 |
| Class BT | 152.44 | 111.94 |
| Class DT | 198.74 | 114.50 |
| Class GT | 158.34 | - |
| Class JT | 195.36 | - |
| Class MT | 125.76 | - |
| Class NT | 150.62 | - |
| 31 March 2020 |  |  |
| Class AT | 110.44 | 99.18 |
| Class BT | 92.40 | 101.70 |
| Class DT | 120.07 | 103.81 |
| Class GT | 95.52 | 93.30 |
| Class JT | 118.15 | - |
| Class MT | 75.29 | - |
| Class NT | 90.14 | - |
| TER per unit |  |  |
| Class AT | 2.05% | 1.15% |
| Class BT | 1.28% | 0.74% |
| Class DT | 0.96% | 0.56% |
| Class GT | 0.82% | - |
| Class JT | 1.06% | - |
| Class MT | 0.05% | - |
| Class NT | 0.01% | - |


## Investment portfolio as at 31 March 2022

### (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 |  |
| --- | --- |
| BRB3SAACNOR6 | Brazil B3 Sa - Brasil Bolsa Balcao | 2,472,117 | BRL | 7,618,043 | 8,172,850 | 2.05 |
| BRBBASACNOR3 | Banco Do Brasil Sa | 1,110,800 | BRL | 6,946,055 | 8,111,359 | 2.03 |
| BRCMIGACNPR3 | Cia Energ Minas Gerais/pref | 1,824,900 | BRL | 4,702,736 | 5,841,126 | 1.47 |
| BRDXCOACNOR8 | Dexco Rg | 2,132,480 | BRL | 6,448,270 | 6,587,783 | 1.65 |
| BRWEGEACNOR0 | Weg Sa | 705,300 | BRL | 4,913,401 | 5,175,522 | 1.30 |
|  |  |  |  | 30,628,505 | 33,888,640 | 8.50 |
| KYG017191142 | Cayman Islands Alibaba Group Holding Ltd | 1,027,892 | HKD | 26,078,825 | 14,713,412 | 3.69 |
| KYG040111059 | Anta Sports Products Ltd | 466,000 | HKD | 5,420,945 | 5,855,194 | 1.47 |
| KYG211311009 | China Metal Recycling Holdings* | 1,053,000 | HKD | 1,102,881 | 0 | 0.00 |
| KYG3323L1005 | Fabrinet | 81,502 | USD | 5,878,151 | 8,568,305 | 2.15 |
| KYG4232C1087 | Haitan Intl Hldgs Ltd | 1,008,563 | HKD | 2,777,471 | 2,620,763 | 0.66 |
| KYG596691041 | Meituan | 107,400 | HKD | 3,900,595 | 2,133,900 | 0.53 |
| KYG8087W1015 | Shenzhou Intl Group Ltd | 238,800 | HKD | 3,851,455 | 3,195,625 | 0.80 |
| KYG8167W1380 | Sino Biopharma | 8,990,000 | HKD | 7,265,769 | 5,613,437 | 1.41 |
| KYG8586D1097 | Sunny Optical Technology | 115,400 | HKD | 2,953,123 | 1,858,152 | 0.47 |
| KYG875721634 | Tencent Holdings Ltd | 376,623 | HKD | 22,677,920 | 17,995,790 | 4.52 |
| KYG970081173 | Wuxi Biologics Rg | 197,000 | HKD | 2,718,011 | 1,636,341 | 0.41 |
| KYG9829N1025 | Xinyi Solar Holdings Shs | 1,391,555 | HKD | 1,486,500 | 2,455,663 | 0.62 |
|  |  |  |  | 86,111,646 | 66,646,582 | 16.73 |
| US8336351056 | Chile Socie.Quimica Y Min/Spon.Adr-b | 101,645 | USD | 5,568,311 | 8,700,812 | 2.18 |
|  |  |  |  | 5,568,311 | 8,700,812 | 2.18 |
| CNE100003662 | China Contemp | 70,100 | CNH | 6,266,558 | 5,661,604 | 1.42 |
| CNE000001G38 | Guodian Nari Technology Co -a- | 1,334,734 | CNH | 3,442,739 | 6,626,199 | 1.66 |
| CNE1000048K8 | Haier Smart Home Co Ltd H | 1,990,200 | HKD | 7,535,810 | 6,467,624 | 1.62 |
| CNE0000014W7 | Jiangsu Hendrui Medicine Co -a- | 287,414 | CNH | 3,097,641 | 1,668,356 | 0.42 |
| CNE100001FR6 | Longi Green | 447,589 | CNH | 4,370,655 | 5,093,937 | 1.28 |
| CNE1000003X6 | Ping An Insur. (Grp) Co -h- | 1,131,871 | HKD | 10,908,782 | 8,043,080 | 2.02 |
| CNE100000FN7 | Sinopharm Group Co -h- | 2,530,000 | HKD | 7,415,557 | 5,776,281 | 1.45 |
| CNE1000018M7 | Sungrow Power Supply Co Ltd | 192,477 | CNH | 2,494,157 | 3,254,721 | 0.82 |
| CNE100002BR3 | Yunnan En | 109,393 | CNH | 1,705,647 | 3,794,105 | 0.95 |
| CNE1000004X4 | Zhuzhou Csr Times Electric -h- | 222,500 | HKD | 897,886 | 873,646 | 0.22 |
|  |  |  |  | 48,135,432 | 47,259,553 | 11.86 |
| GB00B1CRLC47 | Great Britain Mondi Plc | 276,771 | GBP | 6,824,115 | 5,435,183 | 1.36 |
|  |  |  |  | 6,824,115 | 5,435,183 | 1.36 |
| HK0000069689 | Hong Kong Aia Group Ltd | 268,207 | HKD | 2,968,653 | 2,823,716 | 0.71 |
| HK0992009065 | Lenovo Group Ltd | 8,710,000 | HKD | 8,458,043 | 9,475,847 | 2.38 |
|  |  |  |  | 11,426,696 | 12,299,563 | 3.09 |
| INE361B01024 | India Divi S Laboratories Ltd | 93,531 | INR | 6,480,744 | 5,433,576 | 1.36 |

* Please note that this security has been delisted.

## Investment portfolio (cont.) as at 31 March 2022

### (information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  | assets |
| --- | --- | --- | --- | --- | --- |
| INE176B01034 | Havells India Ltd | 260,366 | INR | 4,794,279	3,960,220 | 0.99 |
| INE860A01027 | Hcl Technologies /demat. | 434,210 | INR | 3,764,923	6,668,601 | 1.67 |
| INE030A01027 | Hindustan Unilever Ltd | 301,529 | INR | 9,327,519	8,152,148 | 2.05 |
| US40415F1012 | Housing Devt.fin.corp /adr | 69,267 | USD | 3,597,536	4,248,145 | 1.07 |
| INE009A01021 | Infosys --- Shs | 408,849 | INR | 7,447,827	10,288,562 | 2.58 |
| INE389H01022 | Kec International | 573,113 | INR | 2,702,375	2,866,140 | 0.72 |
|  |  |  |  | 38,115,203  41,617,392 | 10.44 |
| ID1000095003 | Indonesia Pt Bank Mandiri Persero Tbk | 11,210,800 | IDR | 5,715,578	6,166,803 | 1.55 |
| ID1000118201 | Pt Bank Rakyat Indonesia | 25,877,125 | IDR | 6,698,226	8,396,501 | 2.11 |
| ID1000129000 | Pt Telekom Indon Persero Pt | 36,195,560 | IDR | 8,472,754	11,542,960 | 2.89 |
|  |  |  |  | 20,886,558  26,106,264 | 6.55 |
| MX01GE0E0004 | Mexico Gentera Sab De Cv | 7,487,558 | MXN | 4,977,764	6,341,580 | 1.59 |
| MXP370711014 | Grupo Fin Banorte -o- | 1,499,800 | MXN | 7,776,404	11,247,277 | 2.82 |
|  |  |  |  | 12,754,168  17,588,857 | 4.41 |
| ZAE000042164 | South Africa Mtn Group Ltd | 566,492 | ZAR | 7,203,469	7,365,897 | 1.85 |
|  |  |  |  | 7,203,469	7,365,897 | 1.85 |
| KR7021240007 | South Korea Coway Reg Shs | 38,239 | KRW | 2,687,647	2,160,982 | 0.54 |
| KR7005830005 | Dongbu Insurance Co Ltd | 106,002 | KRW | 5,762,758	6,112,870 | 1.54 |
| KR7012330007 | Hyundai Mobis | 15,091 | KRW | 3,096,755	2,676,766 | 0.67 |
| KR7105560007 | Kb Financial Group Inc | 189,769 | KRW | 7,974,895	9,597,093 | 2.41 |
| KR7051910008 | Lg Chemical Ltd | 11,162 | KRW | 5,431,454	4,899,002 | 1.23 |
| KR7005931001 | Samsung Electr./pfd n-vot. | 295,141 | KRW | 11,947,476	15,339,953 | 3.85 |
| KR7005930003 | Samsung Electronics Co Ltd | 127,266 | KRW | 6,172,233	7,307,614 | 1.83 |
|  |  |  |  | 43,073,218  48,094,280 | 12.07 |
| TW0002891009 | Taiwan CTBC Financial Holding Co Ltd | 9,635,067 | TWD | 7,084,913	9,886,723 | 2.48 |
| TW0002308004 | Delta Electronic Industrial | 726,000 | TWD | 4,894,493	6,803,482 | 1.71 |
| TW0009921007 | Giant Manufacture Co Ltd | 412,000 | TWD | 4,889,448	3,745,892 | 0.94 |
| TW0002377009 | Micro-Star Intl | 1,049,000 | TWD | 6,291,410	4,759,586 | 1.20 |
| US8740391003 | Taiwan Semiconduct.manuf/sadr | 326,853 | USD | 23,616,292	34,077,694 | 8.55 |
|  |  |  |  | 46,776,556  59,273,377 | 14.88 |
| TH0016010017 | Thailand Kasikornbank Plc /For Reg | 1,576,000 | THB | 6,100,770	7,654,809 | 1.92 |
|  |  |  |  | 6,100,770	7,654,809 | 1.92 |
| KYG070341048 | USA Baidu Rg-a | 279,554 | HKD | 7,281,293	5,051,059 | 1.27 |
|  |  |  |  | 7,281,293	5,051,059 | 1.27 |
| Total - Shares |  |  |  | 370,885,940 386,982,268 | 97.11 |
| Total - Officially and other regulated markets listed securities and money |  |  |
| market instruments | 370,885,940 386,982,268 | 97.11 |


## Investment portfolio (cont.) as at 31 March 2022

### (information in USD)
ISIN Number	Name
Other transferable securities
Quantity / face value
Currency	Cost price	Fair value	% of net
assets
Shares
Cayman Islands
| 94,871 | HKD | 3,466,650 | 2,834,717 | 0.71 |
| --- | --- | --- | --- | --- |
|  |  | 3,466,650 | 2,834,717 | 0.71 |
|  |  | 3,466,650 | 2,834,717 | 0.71 |
|  |  | 3,466,650 | 2,834,717 | 0.71 |

KYG8208B1014	Jd.Com Rg-a
Total - Shares
Total - Other transferable securities
TOTAL INVESTMENT PORTFOLIO	374,352,590 389,816,985	97.82

## Geographic and economic composition of investment portfolio as at 31 March 2022

### (information in percentage of net assets)
| Geographic composition | % |  | Economic composition | % |
| --- | --- | --- | --- | --- |
| Cayman Islands | 17.44 |  | Electronic semiconductor | 15.51 |
| Taiwan | 14.88 |  | Banks and financial institutions | 11.50 |
| South Korea | 12.07 |  | Holding and finance companies | 10.58 |
| China | 11.86 |  | Internet Software | 10.57 |
| India | 10.44 |  | Electronics and electrical equipment | 7.63 |
| Brazil | 8.50 |  | Mechanics, machinery | 5.26 |
| Indonesia | 6.55 |  | News transmission | 4.74 |
| Mexico | 4.41 |  | Pharmaceuticals and cosmetics | 4.64 |
| Hong Kong | 3.09 |  | Insurance | 4.27 |
| Chile | 2.18 |  | Other services | 3.69 |
| Thailand | 1.92 |  | Office equipment and computers | 3.58 |
| South Africa | 1.85 |  | Chemicals | 3.41 |
| Great Britain | 1.36 |  | Textile | 2.27 |
| USA | 1.27 |  | Construction, building materials | 1.65 |
|  | 97.82 |  | Non-ferrous metals | 1.47 |
|  | Forest products and paper industry | 1.36 |
| Package and container industry | 0.95 |
| Transport | 0.94 |
| Energy and water supply | 0.82 |
| Other trading companies | 0.72 |
| Real estate companies | 0.71 |
| Automobile industry | 0.67 |
| Photo and optics | 0.47 |
| Biotechnology | 0.41 |
|  | 97.82 |


## Investment portfolio as at 31 March 2022

### (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 |  |
| --- | --- |
| XS2342206591 | Australia Westpac Bk 0.766% 21-13.05.31 | 100,000 | EUR | 102,876 | 96,005 | 0.45 |
|  |  |  |  | 102,876 | 96,005 | 0.45 |
| CA135087L369 | Canada Canada 0.25% 20-01.11.22 | 200,000 | CAD | 146,381 | 146,395 | 0.69 |
| CA135087D358 | Gov Canada 2.75% 14-01.12.48 D358 | 150,000 | CAD | 128,919 | 118,745 | 0.56 |
|  |  |  |  | 275,300 | 265,140 | 1.25 |
| FR0013509890 | France Afd 0.75% 20-28.04.23 Regs | 200,000 | USD | 184,225 | 181,571 | 0.86 |
| CH0127860192 | Cades 2.375% 11-19.04.23 | 250,000 | CHF | 300,965 | 257,125 | 1.21 |
|  |  |  |  | 485,190 | 438,696 | 2.07 |
| DE0001102432 | Germany Germany 1.25% 17-15.08.48 | 159,405 | EUR | 243,446 | 188,818 | 0.89 |
| US500769GQ12 | Kfw 2% 15-02.05.25 | 500,000 | USD | 486,124 | 452,896 | 2.13 |
| US500769CG75 | Kfw 2.6% 07-20.06.37 | 60,000,000 | JPY | 694,041 | 600,315 | 2.83 |
| US515110BP87 | Lwf Rentbk 2.375% 15-10.06.25 | 450,000 | USD | 452,124 | 411,541 | 1.94 |
|  |  |  |  | 1,875,735 | 1,653,570 | 7.79 |
| XS0222383027 | Great Britain Glaxosm Cap 4% 05-16.06.25 | 400,000 | EUR | 503,016 | 451,256 | 2.13 |
|  |  |  |  | 503,016 | 451,256 | 2.13 |
| XS2360310044 | Italy Unicredit 0.80% 21-05.07.29 | 200,000 | EUR | 220,215 | 186,789 | 0.88 |
|  |  |  |  | 220,215 | 186,789 | 0.88 |
| XS0241265445 | Japan East Jap.railway 4.5% 06-25.01.36 | 200,000 | GBP | 333,505 | 290,061 | 1.37 |
|  |  |  |  | 333,505 | 290,061 | 1.37 |
| XS0282506657 | Luxembourg Bei 2.15% 07-18.01.27 Senior | 20,000,000 | JPY | 189,193 | 167,188 | 0.79 |
| XS1280834992 | Eib 0.5% 15-15.11.23 Regs | 250,000 | EUR | 286,726 | 257,697 | 1.21 |
|  |  |  |  | 475,919 | 424,885 | 2.00 |
| XS2199719233 | Netherlands Bng 0.125% 20-09.07.35 | 250,000 | EUR | 262,802 | 220,813 | 1.04 |
| XS0877608124 | Bng 2.5% 13-23.01.23 Regs | 300,000 | USD | 281,831 | 277,770 | 1.31 |
| NL0011220108 | Netherlands 0.25% 15-15.07.25 | 250,000 | EUR | 288,595 | 255,984 | 1.20 |
|  |  |  |  | 833,228 | 754,567 | 3.55 |
| XS2432567555 | Norway Dnb Bank As 0.375% 22-18.01.28 | 200,000 | EUR | 203,608 | 194,997 | 0.92 |
| XS2189767515 | Kommunalbk 1.125% 20-14.06.30 | 204,000 | USD | 184,126 | 167,341 | 0.79 |
|  |  |  |  | 387,734 | 362,338 | 1.71 |
| XS0307424274 | Philippines Asian Dev Bk 2.35% 07-21.06.27 | 60,000,000 | JPY | 576,273 | 511,531 | 2.41 |
|  |  |  |  | 576,273 | 511,531 | 2.41 |


## Investment portfolio (cont.) as at 31 March 2022

### (information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US02079KAG22 | USA Alphabet 2.25% 20-15.08.60 | 120,000 | USD | 96,969 | 86,173 | 0.41 |
| US94973VBF31 | Anthem Inc 5.1% 13-15.01.44 Sr | 400,000 | USD | 487,157 | 425,715 | 2.00 |
| XS0291949120 | At&T 5.5% 07-15.03.27 | 150,000 | GBP | 230,172 | 205,429 | 0.97 |
| XS2348234936 | Bac 1.667% 21-02.06.29 | 220,000 | GBP | 280,414 | 248,012 | 1.17 |
| US075887CL11 | Becton Dick 1.957% 21-11.02.31 | 175,000 | USD | 158,669 | 142,284 | 0.67 |
| US172967MD09 | Citigroup I 4.65% 18-23.07.48 | 100,000 | USD | 101,281 | 103,947 | 0.49 |
| US594918BR43 | Microsoft 2.4% 16-08.08.26 | 150,000 | USD | 151,737 | 136,926 | 0.64 |
| US92343VGK44 | Verizon Com 3.40% 21-22.03.41 | 450,000 | USD | 430,015 | 390,322 | 1.84 |
| US92826CAL63 | Visa Inc 1.90% 20-15.04.27 | 350,000 | USD | 343,666 | 309,230 | 1.46 |
|  |  |  |  | 2,280,080 | 2,048,038 | 9.65 |
| Total - Bonds |  |  |  | 8,349,071 | 7,482,876 | 35.26 |
| Shares |  |  |  |  |  |  |
| AT0000A18XM4 | Austria Ams Ag | 4,788 | CHF | 80,185 | 68,301 | 0.32 |
|  |  |  |  | 80,185 | 68,301 | 0.32 |
| CA0641491075 | Canada Bank Of Nova Scotia | 728 | CAD | 49,087 | 48,058 | 0.23 |
| CA6330671034 | National Bank Of Canada | 1,028 | CAD | 76,419 | 72,580 | 0.34 |
| CA6837151068 | Open Text Corp | 377 | CAD | 16,487 | 14,724 | 0.07 |
| CA7751092007 | Rogers Commun. /B. N-V. *Opr* | 629 | CAD | 29,267 | 32,792 | 0.15 |
|  |  |  |  | 171,260 | 168,154 | 0.79 |
| DK0060094928 | Denmark Orsted | 457 | DKK | 46,169 | 53,421 | 0.25 |
| DK0061539921 | Vestas Wind Br/Rg | 1,333 | DKK | 43,542 | 36,652 | 0.17 |
|  |  |  |  | 89,711 | 90,073 | 0.42 |
| FR0000120628 | France Axa | 1,873 | EUR | 48,862 | 50,946 | 0.24 |
| FR0000121972 | Schneider Electric Se | 378 | EUR | 58,004 | 58,892 | 0.28 |
|  |  |  |  | 106,866 | 109,838 | 0.52 |
| DE0005664809 | Germany Evotec I Inhaber-akt | 818 | EUR | 36,143 | 22,949 | 0.11 |
| DE0006231004 | Infineon Technologies /nam. | 1,303 | EUR | 51,046 | 41,339 | 0.19 |
| DE0007236101 | Siemens Ag /nam. | 512 | EUR | 76,870 | 65,877 | 0.31 |
|  |  |  |  | 164,059 | 130,165 | 0.61 |
| GB0009895292 | Great Britain Astrazeneca Plc | 691 | GBP | 76,478 | 84,830 | 0.40 |
| GB0031638363 | Intertek Group Plc | 273 | GBP | 18,422 | 17,280 | 0.08 |
| GB0033195214 | Kingfisher Plc | 10,989 | GBP | 46,391 | 34,006 | 0.16 |
| CH0371153492 | Landis+Gyr Group Ltd | 499 | CHF | 29,852 | 29,291 | 0.14 |
| GB0008706128 | Lloyds Banking Group Plc | 37,769 | GBP | 23,904 | 21,534 | 0.10 |
| GB00B10RZP78 | Unilever Plc | 343 | EUR | 17,347 | 14,380 | 0.07 |
| GB00B10RZP78 | Unilever Plc | 923 | GBP | 45,119 | 38,639 | 0.18 |
|  |  |  |  | 257,513 | 239,960 | 1.13 |
| IE00B4BNMY34 | Ireland Accenture Plc | 397 | USD | 122,234 | 123,203 | 0.58 |


## Investment portfolio (cont.) as at 31 March 2022

### (information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| IE0004927939 | Kingspan Group Plc | 432 | EUR | 41,926 | 39,385 | 0.19 |
| IE00BZ12WP82 | Linde Plc | 200 | EUR | 55,586 | 59,490 | 0.28 |
| IE00BZ12WP82 | Linde Plc | 71 | USD | 20,513 | 20,871 | 0.10 |
|  |  |  |  | 240,259 | 242,949 | 1.15 |
| JP3942400007 | Japan Astellas Pharma Inc | 2,900 | JPY | 45,498 | 42,018 | 0.20 |
| US0476491081 | Atkore Inc | 500 | USD | 49,246 | 45,295 | 0.22 |
| JP3358000002 | Shimano Inc. | 200 | JPY | 51,154 | 42,693 | 0.20 |
| JP3435000009 | Sony Group Registered Shs | 1,100 | JPY | 112,939 | 106,169 | 0.50 |
| JP3910660004 | Tokio Marine Holdings Inc | 600 | JPY | 30,043 | 32,426 | 0.15 |
| JP3571400005 | Tokyo Electron Co Ltd | 200 | JPY | 85,237 | 95,911 | 0.45 |
|  |  |  |  | 374,117 | 364,512 | 1.72 |
| JE00B783TY65 | Jersey Aptiv Plc | 349 | USD | 52,435 | 38,447 | 0.18 |
|  |  |  |  | 52,435 | 38,447 | 0.18 |
| FR0014000MR3 | Luxembourg Eurofins Scientific | 697 | EUR | 82,194 | 64,166 | 0.30 |
|  |  |  |  | 82,194 | 64,166 | 0.30 |
| NL0010273215 | Netherlands Asml Holding Nv | 144 | EUR | 101,345 | 89,941 | 0.42 |
| NL0011821202 | Ing Group Nv | 2,211 | EUR | 30,166 | 21,532 | 0.10 |
| NL0011794037 | Koninklijke Ahold Delhaize N.V. | 2,167 | EUR | 65,665 | 64,601 | 0.31 |
| NL0000009827 | Koninklijke Dsm Nv | 138 | EUR | 26,993 | 22,961 | 0.11 |
|  |  |  |  | 224,169 | 199,035 | 0.94 |
| SG1S04926220 | Singapore Oversea-Chinese Bk Corp | 5,800 | SGD | 46,427 | 48,825 | 0.23 |
|  |  |  |  | 46,427 | 48,825 | 0.23 |
| SE0000695876 | Sweden Alfa Laval Ab | 946 | SEK | 32,243 | 30,387 | 0.14 |
| SE0015811559 | Boliden Rg | 1,735 | SEK | 68,666 | 81,910 | 0.39 |
| SE0015988019 | Nibe Industrie Rg-B | 1,152 | SEK | 16,114 | 11,950 | 0.06 |
|  |  |  |  | 117,023 | 124,247 | 0.59 |
| CH0012221716 | Switzerland Abb | 7,018 | CHF | 223,303 | 211,733 | 1.00 |
| CH0012138605 | Adecco Group Sa /Act.nom. | 1,253 | CHF | 59,089 | 52,639 | 0.25 |
| CH0432492467 | Alcon Inc. | 1,846 | CHF | 138,334 | 136,050 | 0.64 |
| CH0011339204 | Ascom Holding Ag /nam. | 2,333 | CHF | 32,960 | 24,217 | 0.11 |
| CH0012410517 | Baloise Holding/namen | 179 | CHF | 25,736 | 29,553 | 0.14 |
| CH1101098163 | Belimo Hldg N | 28 | CHF | 14,210 | 13,790 | 0.06 |
| CH0030486770 | Daetwyler Holding Ag | 32 | CHF | 9,941 | 9,792 | 0.05 |
| CH0001752309 | Fischer Georg Ag/nam. | 18 | CHF | 24,728 | 19,944 | 0.09 |
| CH0003541510 | Forbo Holding Ag /nam. *Opr* | 25 | CHF | 45,670 | 39,400 | 0.18 |
| CH0360674466 | Galenica Sante Ltd. | 324 | CHF | 21,549 | 23,085 | 0.11 |
| CH0030170408 | Geberit Ag/namen-aktien | 110 | CHF | 75,453 | 62,942 | 0.30 |
| CH0010645932 | Givaudan Sa /Reg. | 16 | CHF | 69,498 | 61,232 | 0.29 |
| CH0008012236 | Gurit Holding Ag. Wattwil Sg | 17 | CHF | 29,034 | 25,364 | 0.12 |
| CH0012214059 | Holcim N Namen-Akt | 883 | CHF | 39,766 | 39,991 | 0.19 |
| CH0011029946 | Inficon Holding /namenakt. | 16 | CHF | 18,350 | 17,024 | 0.08 |


## Investment portfolio (cont.) as at 31 March 2022

### (information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| CH0025751329 | Logitech Intl Sa | 969 | CHF | 78,226 | 67,055 | 0.32 |
| CH0013841017 | Lonza Group Ag /nom. | 145 | CHF | 92,412 | 97,469 | 0.46 |
| CH0108503795 | Meyer Burger | 89,684 | CHF | 38,390 | 34,869 | 0.16 |
| CH0038863350 | Nestle / Act Nom | 4,901 | CHF | 562,138 | 589,100 | 2.78 |
| CH0012005267 | Novartis Ag Basel/nam. | 6,576 | CHF | 508,814 | 534,300 | 2.52 |
| CH0024608827 | Partners Group Holding | 15 | CHF | 18,706 | 17,302 | 0.08 |
| CH0012032048 | Roche Holding Ag /Genussschein | 1,742 | CHF | 607,463 | 638,356 | 3.01 |
| CH0024638196 | Schindler Holding/Partic | 93 | CHF | 23,371 | 18,507 | 0.09 |
| CH0002497458 | Sgs Sa /nom. | 16 | CHF | 44,468 | 41,216 | 0.19 |
| CH0014284498 | Siegfried Holding Sa /Nam.Akt. | 69 | CHF | 53,995 | 52,785 | 0.25 |
| CH0435377954 | Sig Combibloc Group Ag | 4,911 | CHF | 120,086 | 114,917 | 0.54 |
| CH0418792922 | Sika Ltd | 387 | CHF | 121,647 | 118,964 | 0.56 |
| CH0013396012 | Skan Group N | 166 | CHF | 13,192 | 10,624 | 0.05 |
| CH0012549785 | Sonova Holding Ag /nom. | 283 | CHF | 99,810 | 109,691 | 0.52 |
| CH0002178181 | Stadler Rail Ag | 1,151 | CHF | 44,608 | 41,275 | 0.19 |
| CH0014852781 | Swiss Life Holding /nam | 78 | CHF | 38,115 | 46,348 | 0.22 |
| CH0126881561 | Swiss Re-Namen | 1,096 | CHF | 89,420 | 96,579 | 0.45 |
| CH0008742519 | Swisscom /nam. | 58 | CHF | 31,141 | 32,190 | 0.15 |
| CH0244767585 | Ubs Group Ag | 8,520 | CHF | 131,694 | 154,595 | 0.73 |
| CH0542483745 | V-Zug Hldg N | 128 | CHF | 16,367 | 14,285 | 0.07 |
| CH0276534614 | Zehnder Group Ag | 868 | CHF | 83,584 | 69,614 | 0.33 |
| CH0011075394 | Zurich Insurance Group/nam | 449 | CHF | 173,779 | 205,103 | 0.97 |
|  |  |  |  | 3,819,047 | 3,871,900 | 18.25 |
| US00287Y1091 | USA Abbvie Inc | 585 | USD | 61,488 | 87,271 | 0.41 |
| US0010551028 | Aflac Inc. | 1,347 | USD | 68,467 | 79,816 | 0.38 |
| US0126531013 | Albemarle Corp | 262 | USD | 54,116 | 53,320 | 0.25 |
| US0162551016 | Align Technology Inc | 78 | USD | 45,729 | 31,296 | 0.15 |
| US02079K3059 | Alphabet Inc -a- | 102 | USD | 263,346 | 261,073 | 1.23 |
| US02079K1079 | Alphabet Inc -C- | 11 | USD | 30,181 | 28,273 | 0.13 |
| US0231351067 | Amazon Com Inc | 24 | USD | 72,878 | 71,999 | 0.34 |
| US0304201033 | American Water Works Co Inc | 657 | USD | 102,855 | 100,080 | 0.47 |
| US0378331005 | Apple Inc | 901 | USD | 121,820 | 144,777 | 0.68 |
| US0382221051 | Applied Materials Inc | 457 | USD | 55,834 | 55,429 | 0.26 |
| US0528001094 | Autoliv Inc | 532 | USD | 45,893 | 37,423 | 0.18 |
| US15135B1017 | Centene Corp. De | 864 | USD | 51,035 | 66,939 | 0.32 |
| US17275R1023 | Cisco Systems Inc. | 1,383 | USD | 70,428 | 70,966 | 0.33 |
| US2441991054 | Deere & Co. | 161 | USD | 50,126 | 61,555 | 0.29 |
| US27579R1041 | East-West Bancorp | 880 | USD | 66,067 | 63,992 | 0.30 |
| US2786421030 | Ebay Inc | 975 | USD | 67,119 | 51,376 | 0.24 |
| US29261A1007 | Encompass Hlth Registered | 347 | USD | 22,411 | 22,707 | 0.11 |
| US3364331070 | First Solar Inc | 353 | USD | 33,482 | 27,203 | 0.13 |
| US3687361044 | General Hldg | 374 | USD | 137,583 | 102,309 | 0.48 |
| US4932671088 | Keycorp | 1,704 | USD | 36,259 | 35,094 | 0.17 |
| US49338L1035 | Keysight Technologies Inc | 577 | USD | 89,557 | 83,880 | 0.40 |
| US5486611073 | Lowe S Companies Inc. | 347 | USD | 68,542 | 64,565 | 0.30 |
| US5717481023 | Marsh & Mc-Lennan Cos Inc | 446 | USD | 65,538 | 69,946 | 0.33 |
| US30303M1027 | Meta Platforms Registered Shs A | 179 | USD | 55,573 | 36,628 | 0.17 |
| US5951121038 | Micron Technology Inc | 831 | USD | 52,996 | 59,565 | 0.28 |
| US5949181045 | Microsoft Corp. | 1,029 | USD | 283,674 | 291,950 | 1.38 |
| US60770K1079 | Moderna Inc | 52 | USD | 12,967 | 8,243 | 0.04 |


## Investment portfolio (cont.) as at 31 March 2022

### (information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  | assets |
| --- | --- | --- | --- | --- | --- |
| US61945C1036 | Mosaic Co | 2,502 | USD | 93,123	153,114 | 0.72 |
| US67066G1040 | Nvidia Corp. | 238 | USD | 65,587	59,762 | 0.28 |
| US6907421019 | Owens Corning Inc | 709 | USD | 58,428	59,700 | 0.28 |
| US7170811035 | Pfizer Inc. | 1,667 | USD | 82,062	79,418 | 0.37 |
| US78409V1044 | S&P Global Shs | 192 | USD | 77,890	72,474 | 0.34 |
| US83417M1045 | Solaredge Technologies Inc | 324 | USD | 93,394	96,118 | 0.45 |
| US78486Q1013 | Svb Financial Group | 97 | USD | 60,343	49,939 | 0.24 |
| US8835561023 | Thermo Fisher Scientific Inc | 222 | USD | 120,122	120,667 | 0.57 |
| US8923561067 | Tractor Supply Co | 495 | USD | 91,490	106,306 | 0.50 |
| US9113631090 | United Rentals Inc. | 358 | USD | 115,266	117,024 | 0.55 |
| US91324P1021 | Unitedhealth Group Inc | 332 | USD | 127,130	155,808 | 0.73 |
| US92343V1044 | Verizon Communications Inc | 1,519 | USD | 73,416	71,207 | 0.34 |
| US92532F1003 | Vertex Pharmaceuticals | 214 | USD | 47,390	51,394 | 0.24 |
| US92826C8394 | Visa Inc -a | 214 | USD | 45,064	43,674 | 0.21 |
|  |  |  |  | 3,236,669	3,304,280 | 15.57 |
| Total - Shares |  |  |  | 9,061,934	9,064,852 | 42.72 |
| Total - Officially and other regulated markets listed securities and money |
| market instruments	17,411,005 | 16,547,728 | 77.98 |

Investment funds
Luxembourg
Swisscanto (Lu) Equity Fund Sustainable
| LU0866272569  Emerging Markets Nt	5,436 | USD | 729,043 | 659,770 | 3.11 |
| --- | --- | --- | --- | --- |
| Swisscanto (LU) Bond Fund Sustainable Global LU1877924016  Credit Nt	18,107 | CHF | 2,103,597 | 1,955,746 | 9.21 |
|  |  | 2,832,640 | 2,615,516 | 12.32 |
| Total - Investment funds |  | 2,832,640 | 2,615,516 | 12.32 |
| Options |  |  |  |  |  |  |
| EU0009658145 | Switzerland DJ EURO STOXX 50 | 8 | EUR | 19,817 | 15,244 | 0.07 |
| EU0009658145 | DJ EURO STOXX 50 | 18 | EUR | 23,151 | 19,278 | 0.09 |
| EU0009658145 | DJ EURO STOXX 50 | (3) | EUR | (1,168) | (230) | 0.00 |
| EU0009658145 | DJ EURO STOXX 50 | (23) | EUR | (8,975) | (1,767) | (0.01) |
| CH0009980894 | SMI INDEX/OHNE DIVIDENDENKOR | 16 | CHF | 47,840 | 16,176 | 0.08 |
| CH0009980894 | SMI INDEX/OHNE DIVIDENDENKOR | (30) | CHF | (4,500) | (1,890) | (0.01) |
| CH0009980894 | SMI INDEX/OHNE DIVIDENDENKOR | 14 | CHF | 44,660 | 53,228 | 0.25 |
| CH0009980894 | SMI INDEX/OHNE DIVIDENDENKOR | 3 | CHF | 11,190 | 11,406 | 0.06 |
|  |  |  |  | 132,015 | 111,445 | 0.53 |
| US78378X1072 | USA S&P 500 INDICES | (9) | USD | (19,490) | (44,144) | (0.21) |
| US78378X1072 | S&P 500 INDICES | 6 | USD | 72,060 | 19,933 | 0.09 |
| US78378X1072 | S&P 500 INDICES | 3 | USD | 48,946 | 43,937 | 0.21 |
|  |  |  |  | 101,516 | 19,726 | 0.09 |


## Investment portfolio (cont.) as at 31 March 2022

### (information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| JP9010C00002 | Japan NIKKEI 225 SGX | 2 | JPY | 15,042 | 7,733 | 0.04 |
| JP9010C00002 | NIKKEI 225 SGX | (2) | JPY | (3,279) | (20,774) | (0.10) |
|  |  |  |  | 11,763 | (13,041) | (0.06) |
| Total - Options |  |  |  | 245,294 | 118,130 | 0.56 |

Securities and money market instruments that are not listed on an exchange or traded on a regulated market
| Bonds |  |
| --- | --- |
| US0778FPAF64 | Canada Bell 3.65% 21-17.03.51 | 130,000 | USD | 133,238 | 114,555 | 0.54 |
|  |  |  |  | 133,238 | 114,555 | 0.54 |
| AU3CB0251239 | Great Britain Lloyds Bk 4% 18-07.03.25 | 500,000 | AUD | 365,652 | 348,699 | 1.64 |
|  |  |  |  | 365,652 | 348,699 | 1.64 |
| XS2310058891 | Singapore Dbs Group 1.822% 21-10.03.31 | 300,000 | USD | 277,004 | 258,481 | 1.22 |
|  |  |  |  | 277,004 | 258,481 | 1.22 |
| Total - Bonds |  |  |  | 775,894 | 721,735 | 3.40 |
| Total - Securities and money market instruments that are not listed on an |  |  |  |
| exchange or traded on a regulated market | 775,894 | 721,735 | 3.40 |
| TOTAL INVESTMENT PORTFOLIO | 21,264,833 | 20,003,109 | 94.26 |


## Geographic and economic composition of investment portfolio as at 31 March 2022

### (information in percentage of net assets)
| Geographic composition | % |  | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 25.31 |  | Banks and financial institutions | 18.52 |
| Switzerland | 18.78 |  | Investment funds | 12.32 |
| Luxembourg | 14.62 |  | Pharmaceuticals and cosmetics | 8.77 |
| Germany | 8.40 |  | States, provinces and municipalities | 5.41 |
| Great Britain | 4.90 |  | Holding and finance companies | 5.06 |
| Netherlands | 4.49 |  | Supranational | 4.41 |
| Japan | 3.03 |  | Internet Software | 3.96 |
| France | 2.59 |  | News transmission | 3.95 |
| Canada | 2.58 |  | Electronic semiconductor | 3.86 |
| Philippines | 2.41 |  | Healthcare, education and social services | 3.80 |
| Norway | 1.71 |  | Food and distilleries | 3.03 |
| Singapore | 1.45 |  | Chemicals | 2.76 |
| Ireland | 1.15 |  | Insurance | 2.73 |
| Italy | 0.88 |  | Other services | 2.69 |
| Sweden | 0.59 |  | Electronics and electrical equipment | 2.65 |
| Australia | 0.45 |  | Real estate companies | 2.40 |
| Denmark | 0.42 |  | Transport | 1.37 |
| Austria | 0.32 |  | Office equipment and computers | 1.33 |
| Jersey | 0.18 |  | Construction, building materials | 1.14 |
|  | 94.26 |  | Mechanics, machinery | 1.00 |
|  |  |  | Energy and water supply | 0.89 |
|  |  |  | Automobile industry | 0.56 |
|  |  |  | Miscellaneous | 0.56 |
|  |  |  | Coal mines, heavy industries | 0.39 |
|  |  |  | Graphic art and publishing | 0.34 |
|  |  |  | Biotechnology | 0.28 |
|  |  |  | Textile | 0.08 |
|  |  |  |  | 94.26 |

* See note 11

Translation (ENFR, 2022-03-31):
# Swisscanto (LU)
### Table des matières

#### Page
* Voir note 11