# Swisscanto (LU) Equity Fund Small & Mid Caps Japan
## Investment portfolio (cont.) as at 30 September 2022
(information in JPY)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  | assets |
| --- | --- | --- | --- | --- |
| JP3310500008 | Saizeriya Co Ltd Yoshikawa | 79,700 | JPY	220,385,585	212,799,000 | 1.33 |
| JP3337600005 | Sanyo Chemical Indust. | 29,100 | JPY	170,946,887	127,458,000 | 0.80 |
| JP3321400008 | Sato Holdings --- Shs | 155,200 | JPY	392,851,784	279,049,600 | 1.74 |
| JP3163500006 | Sbs Holdings Inc | 94,500 | JPY	120,928,958	263,560,500 | 1.65 |
| JP3274150006 | Ship Healthcare Holdings | 122,500 | JPY	242,294,431	333,077,500 | 2.08 |
| JP3346700002 | Siix Corp. Osaka | 285,700 | JPY	321,122,090	310,270,200 | 1.94 |
| JP3465000002 | Tadano Ltd | 157,800 | JPY	193,509,196	132,867,600 | 0.83 |
| JP3161560002 | Takamiya Rg Registered Shs | 587,200 | JPY	372,910,944	226,659,200 | 1.42 |
| JP3455200000 | Takasago Thermal Eng. | 42,000 | JPY	70,610,788	71,442,000 | 0.45 |
| JP3472200009 | Tanseisha Co Ltd | 350,300 | JPY	302,457,500	266,228,000 | 1.66 |
| JP3571800006 | Tokyo Ohka Kogyo | 43,400 | JPY	204,542,776	262,136,000 | 1.64 |
| JP3595070008 | Tosei Corp | 204,300 | JPY	200,424,638	283,364,100 | 1.77 |
| JP3555700008 | Towa Corp | 144,400 | JPY	188,726,067	231,328,800 | 1.45 |
| JP3538540000 | Tre Hldgs Rg | 178,400 | JPY	156,285,327	303,280,000 | 1.90 |
| JP3535400000 | Tsubakimoto Chain Co | 98,600 | JPY	335,383,793	301,223,000 | 1.88 |
| JP3532200007 | Tsukishima Kikai Co Ltd | 80,000 | JPY	72,638,753	70,320,000 | 0.44 |
| JP3126190002 | Ulvac Inc | 48,300 | JPY	188,002,446	247,779,000 | 1.55 |
| JP3778390009 | Valuecommerce Co Ltd | 91,300 | JPY	244,444,843	202,138,200 | 1.26 |
| JP3154360006 | Wingarc1St Rg | 90,100 | JPY	128,788,017	165,693,900 | 1.04 |
|  |  |  | 14,076,410,033 14,714,550,800 | 91.96 |
| Total - Shares |  |  | 14,379,944,791 15,037,821,200 | 93.98 |
| REITS |  |  |  |  |
| JP3399340003 | Japan Star Mica H /reit | 240,000 | JPY	375,652,339	376,560,000 | 2.36 |
|  |  |  | 375,652,339	376,560,000 | 2.36 |
| Total - REITS |  |  | 375,652,339	376,560,000 | 2.36 |
| Total - Officially and other regulated markets listed securities and money |  |  |
| market instruments | 14,755,597,130 15,414,381,200 | 96.34 |
| TOTAL INVESTMENT PORTFOLIO | 14,755,597,130 15,414,381,200 | 96.34 |

Swisscanto (LU) Equity Fund Small & Mid Caps Japan

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Small & Mid Caps Japan
## Wertpapierbestand
zum 30. September 2022
(Angaben in JPY)
ISIN Nummer  Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien | Japan |  |
| --- | --- | --- |
| JP3131420006 | Aeaon Fantasy Co Ltd | 74.400 | JPY | 188.900.080 | 257.796.000 | 1,61 |
| JP3131400008 | Aeon Financial Shs | 226.500 | JPY | 309.170.832 | 324.348.000 | 2,03 |
| JP3122800000 | Amada Holdings Co. Ltd. | 180.000 | JPY | 195.735.055 | 176.580.000 | 1,10 |
| JP3128800004 | Anritsu Corp | 191.600 | JPY | 295.617.398 | 302.536.400 | 1,89 |
| JP3126290000 | Aruhi Corp | 100.700 | JPY | 166.933.029 | 138.462.500 | 0,87 |
| JP3835630009 | Benefit One Inc Tokyo | 100.700 | JPY | 117.065.858 | 204.723.100 | 1,28 |
| JP3835620000 | Benesse Holdings Inc | 131.800 | JPY | 327.104.331 | 284.029.000 | 1,77 |
| JP3269700005 | Creek & River Co | 137.800 | JPY | 238.654.425 | 341.055.000 | 2,13 |
| JP3485800001 | Daicel --- Shs | 146.400 | JPY | 130.833.770 | 124.586.400 | 0,78 |
| JP3497800007 | Daihen Corp. | 65.100 | JPY | 210.409.784 | 241.846.500 | 1,51 |
| JP3802140008 | Ef-On Shs | 289.100 | JPY | 273.814.738 | 184.734.900 | 1,15 |
| JP3168200008 | Elecom | 143.300 | JPY | 155.089.138 | 206.925.200 | 1,29 |
| JP3274400005 | Glory Ltd | 121.700 | JPY | 301.444.654 | 258.369.100 | 1,61 |
| JP3777800008 | Hanwa Co Ltd | 66.400 | JPY | 176.287.727 | 228.084.000 | 1,43 |
| JP3791990009 | Hito-Comm | 76.900 | JPY | 136.201.565 | 127.115.700 | 0,79 |
| JP3802900005 | Imagica Group - Registered Shs | 270.600 | JPY | 148.951.729 | 256.258.200 | 1,60 |
| JP3530000003 | Itfor Inc | 376.300 | JPY | 328.339.441 | 286.740.600 | 1,79 |
| JP3151600008 | Iwatani Corp | 44.800 | JPY | 179.162.377 | 244.160.000 | 1,53 |
| JP3226300006 | Kawada Technologies | 40.000 | JPY | 207.754.974 | 147.600.000 | 0,92 |
| JP3283400004 | Koa Corp | 128.600 | JPY | 167.121.978 | 283.563.000 | 1,77 |
| JP3266310006 | Kufu Co Rg | 32.500 | JPY | 16.211.637 | 15.762.500 | 0,10 |
| JP3247400009 | Kyoei Steel Ltd | 221.100 | JPY | 321.404.573 | 306.665.700 | 1,92 |
| JP3966660007 | Lifenet Insurance Company | 389.100 | JPY | 216.028.324 | 351.746.400 | 2,20 |
| JP3862960006 | Macnica | 102.700 | JPY | 204.397.013 | 278.727.800 | 1,74 |
| JP3863030007 | Macromill Inc | 225.900 | JPY | 238.505.177 | 244.649.700 | 1,53 |
| JP3863900001 | Matsuoka Corp | 76.100 | JPY | 216.217.060 | 71.610.100 | 0,45 |
| JP3791800000 | Maxell --- Registered Shs | 141.800 | JPY | 201.105.849 | 194.407.800 | 1,21 |
| JP3907150001 | Mimaki Engineering Co Ltd | 272.400 | JPY | 195.010.568 | 181.418.400 | 1,13 |
| JP3753800006 | Mitsubishi Nichiyu Shs | 185.600 | JPY | 157.918.106 | 136.972.800 | 0,86 |
| JP3912700006 | Musashi Seimitsu Industry Co | 213.100 | JPY | 293.709.541 | 331.583.600 | 2,07 |
| JP3912800004 | Musashino Bank Ltd | 164.900 | JPY | 293.565.194 | 280.989.600 | 1,76 |
| JP3662200009 | Nichiha Corp | 95.400 | JPY | 306.102.773 | 261.968.400 | 1,64 |
| JP3706800004 | Nihon Kohden Corp | 103.500 | JPY | 378.984.490 | 318.780.000 | 1,99 |
| JP3703200000 | Nippon Koei Co Ltd | 99.000 | JPY | 306.619.016 | 353.430.000 | 2,21 |
| JP3716000009 | Nippon Signal Co Ltd | 308.600 | JPY | 317.481.059 | 291.935.600 | 1,82 |
| JP3659350007 | Nishimoto Co Ltd. | 73.400 | JPY | 303.277.314 | 283.324.000 | 1,77 |
| JP3678200001 | Nissei Asb Machine | 58.100 | JPY | 228.790.977 | 207.998.000 | 1,30 |
| JP3684700002 | Nittoku --- Registered Shs | 84.500 | JPY | 214.561.900 | 203.560.500 | 1,27 |
| JP3761600000 | Nojima Co Ltd | 187.400 | JPY | 226.261.075 | 252.615.200 | 1,58 |
| JP3192400004 | Okamura Corp | 220.100 | JPY | 243.130.553 | 303.738.000 | 1,90 |
| JP3781650001 | Pal Group Holdings Co Ltd | 131.300 | JPY | 204.691.933 | 308.423.700 | 1,93 |
| JP3309000002 | Penta-Ocean Constr. | 387.400 | JPY | 281.389.828 | 281.639.800 | 1,76 |
| JP3981400009 | Rengo Co Ltd | 200.300 | JPY | 180.032.707 | 168.252.000 | 1,05 |
| JP3584700003 | Sac S Bar Holdings Inc. | 245.300 | JPY | 149.165.660 | 174.163.000 | 1,09 |
| JP3310500008 | Saizeriya Co Ltd Yoshikawa | 79.700 | JPY | 220.385.585 | 212.799.000 | 1,33 |
| JP3337600005 | Sanyo Chemical Indust. | 29.100 | JPY | 170.946.887 | 127.458.000 | 0,80 |
| JP3321400008 | Sato Holdings --- Shs | 155.200 | JPY | 392.851.784 | 279.049.600 | 1,74 |

Swisscanto (LU) Equity Fund Small & Mid Caps Japan