# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*
## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| GB00B2QPKJ12 | Fresnillo Plc | 48,013 | GBP | 606,268 | 487,090 | 0.98 |
| GB00B03MM408 | Royal Dutch Shell /-b- | 12,382 | GBP | 276,442 | 194,047 | 0.39 |
| GB00B10RZP78 | Unilever Plc | 11,853 | EUR | 548,711 | 563,966 | 1.13 |
|  |  |  |  | 3,102,999 | 3,300,428 | 6.62 |
| IE00B4Q5ZN47 | Ireland Jazz Pharmaceuticals Plc | 3,126 | USD | 433,376 | 437,182 | 0.88 |
|  |  |  |  | 433,376 | 437,182 | 0.88 |
| IL0010824113 | Israel Check Point Software Techno | 5,030 | USD | 545,650 | 479,204 | 0.96 |
|  |  |  |  | 545,650 | 479,204 | 0.96 |
| IT0003128367 | Italy Enel | 59,704 | EUR | 535,339 | 507,066 | 1.02 |
|  |  |  |  | 535,339 | 507,066 | 1.02 |
| JP3102000001 | Japan Aisin Seiki Co Ltd | 21,700 | JPY | 726,147 | 701,775 | 1.41 |
| JP3837800006 | Hoya Corp | 5,300 | JPY | 241,630 | 530,732 | 1.06 |
| JP3294460005 | Inpex Corp | 42,000 | JPY | 329,935 | 244,489 | 0.49 |
| JP3906000009 | Minebea Co Ltd | 24,000 | JPY | 338,096 | 522,797 | 1.05 |
| JP3756600007 | Nintendo Co.ltd | 1,000 | JPY | 223,645 | 475,935 | 0.96 |
| JP3371600002 | Shin-Etsu Polymer Co Ltd | 39,200 | JPY | 312,333 | 299,424 | 0.60 |
| JP3435000009 | Sony Group Corporation | 5,200 | JPY | 228,854 | 464,262 | 0.93 |
| JP3633400001 | Toyota Motor Corp | 9,100 | JPY | 342,525 | 603,720 | 1.21 |
|  |  |  |  | 2,743,165 | 3,843,134 | 7.71 |
| JE00BG6L7297 | Jersey Boohoo Group Plc | 104,413 | GBP | 363,607 | 416,744 | 0.84 |
|  |  |  |  | 363,607 | 416,744 | 0.84 |
| NL0011279492 | Netherlands Flow Traders | 20,968 | EUR | 611,987 | 747,719 | 1.50 |
| NL0011821202 | Ing Group Nv | 48,008 | EUR | 292,217 | 500,820 | 1.00 |
| NL0013654783 | Prosus Bearer Rg Shs -n- | 6,553 | EUR | 573,791 | 621,224 | 1.25 |
|  |  |  |  | 1,477,995 | 1,869,763 | 3.75 |
| NO0010063308 | Norway Telenor As. | 40,023 | NOK | 602,350 | 600,378 | 1.20 |
|  |  |  |  | 602,350 | 600,378 | 1.20 |
| SG1L01001701 | Singapore Dbs Group Holdings Ltd | 31,363 | SGD | 421,040 | 571,795 | 1.14 |
| SG1S04926220 | Oversea-chinese Bk Corp | 74,843 | SGD | 416,132 | 556,891 | 1.12 |
|  |  |  |  | 837,172 | 1,128,686 | 2.26 |
| ES0178430E18 | Spain Telefonica Sa | 98,303 | EUR | 366,561 | 375,223 | 0.75 |
|  |  |  |  | 366,561 | 375,223 | 0.75 |
| SE0000108656 | Sweden Ericsson Tel. B | 77,691 | SEK | 632,910 | 876,317 | 1.76 |
|  |  |  |  | 632,910 | 876,317 | 1.76 |
| US0036541003 | USA Abiomed Inc. | 1,820 | USD | 422,124 | 493,566 | 0.99 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*
## Wertpapierbestand zum 31. März 2021
(Angaben in EUR)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien |  |
| --- | --- |
| AU000000ALL7 | Australien Aristocrat Leisure Limited | 30.366 | AUD | 447.274 | 675.960 | 1,36 |
|  |  |  |  | 447.274 | 675.960 | 1,36 |
| BMG2109G1033 | Bermudas China Gas Holdings Limited | 146.000 | HKD | 495.986 | 508.912 | 1,02 |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 2.735 | USD | 497.376 | 576.670 | 1,16 |
| BMG3922B1072 | Genpact Ltd | 16.854 | USD | 531.054 | 614.046 | 1,23 |
|  |  |  |  | 1.524.416 | 1.699.628 | 3,41 |
| US01609W1027 | Cayman Inseln Alibaba Group Holding Ltd /adr | 2.800 | USD | 257.764 | 540.155 | 1,08 |
| US0567521085 | Baidu Inc -a-/adr | 3.700 | USD | 468.766 | 684.876 | 1,38 |
| KYG9830T1067 | Xiaomi Corporation | 138.400 | HKD | 280.615 | 390.026 | 0,78 |
|  |  |  |  | 1.007.145 | 1.615.057 | 3,24 |
| DK0060079531 | Dänemark Dsv Panalpina A/S | 4.035 | DKK | 154.915 | 675.191 | 1,35 |
|  |  |  |  | 154.915 | 675.191 | 1,35 |
| DE0005557508 | Deutschland Deutsche Telekom /nam. | 36.797 | EUR | 471.563 | 631.805 | 1,27 |
| DE000ENAG999 | E.on Se | 52.810 | EUR | 524.258 | 524.086 | 1,05 |
| DE000A2NB601 | Jenoptik Ag | 10.929 | EUR | 255.299 | 279.782 | 0,56 |
| DE0007164600 | Sap Se | 5.747 | EUR | 526.232 | 600.102 | 1,21 |
| DE0007236101 | Siemens Ag /nam. | 4.600 | EUR | 379.147 | 644.000 | 1,29 |
| DE000ENER6Y0 | Siemens Energy Ag | 17.968 | EUR | 351.365 | 550.001 | 1,10 |
|  |  |  |  | 2.507.864 | 3.229.776 | 6,48 |
| FO0000000179 | Färöern Bakkafrost | 7.918 | NOK | 442.297 | 534.692 | 1,07 |
|  |  |  |  | 442.297 | 534.692 | 1,07 |
| FR0000051732 | Frankreich Atos Act. | 11.343 | EUR | 761.968 | 754.536 | 1,51 |
| FR0000120644 | Danone | 11.492 | EUR | 629.383 | 672.282 | 1,35 |
| FR0000120271 | Total Se | 14.702 | EUR | 616.779 | 584.772 | 1,17 |
|  |  |  |  | 2.008.130 | 2.011.590 | 4,03 |
| GB0030927254 | Großbritannien Asos Plc | 7.026 | GBP | 363.798 | 456.440 | 0,92 |
| GB0000904986 | Bellway Plc | 20.891 | GBP | 759.092 | 834.559 | 1,67 |
| GB0008220112 | D S Smith Plc | 159.699 | GBP | 548.688 | 764.326 | 1,53 |
| GB00B2QPKJ12 | Fresnillo Plc | 48.013 | GBP | 606.268 | 487.090 | 0,98 |
| GB00B03MM408 | Royal Dutch Shell /-b- | 12.382 | GBP | 276.442 | 194.047 | 0,39 |
| GB00B10RZP78 | Unilever Plc | 11.853 | EUR | 548.711 | 563.966 | 1,13 |
|  |  |  |  | 3.102.999 | 3.300.428 | 6,62 |
| IE00B4Q5ZN47 | Irland Jazz Pharmaceuticals Plc | 3.126 | USD | 433.376 | 437.182 | 0,88 |
|  |  |  |  | 433.376 | 437.182 | 0,88 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*