# Swisscanto (LU) Equity Fund Sustainable Europe*
Swisscanto (LU) Equity Fund Sustainable Europe*

### Investment portfolio (cont.) as at 31 March 2022
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| JE00BJVNSS43 | Jersey Ferguson Newco Plc | 2,178 | GBP | 308,395 | 267,527 | 1.16 |
|  |  |  |  | 308,395 | 267,527 | 1.16 |
| NL0010273215 | Netherlands Asml Holding Nv | 1,238 | EUR | 823,301 | 755,180 | 3.26 |
| NL0011821202 | Ing Group Nv | 41,261 | EUR | 500,171 | 392,433 | 1.70 |
| NL0011794037 | Koninklijke Ahold Delhaize N.v. | 19,347 | EUR | 575,824 | 563,288 | 2.43 |
| NL0000009827 | Koninklijke Dsm Nv | 2,401 | EUR | 478,843 | 390,163 | 1.69 |
|  |  |  |  | 2,378,139 | 2,101,064 | 9.08 |
| NO0010657505 | Norway Borregaard Asa | 5,749 | NOK | 117,775 | 103,055 | 0.45 |
| NO0010063308 | Telenor As. | 44,451 | NOK | 586,149 | 579,109 | 2.50 |
|  |  |  |  | 703,924 | 682,164 | 2.95 |
| ES0113211835 | Spain Bco Bilbao Viz.Argentaria/Nam. | 53,421 | EUR | 273,575 | 278,323 | 1.20 |
| ES0127797019 | Edp Renovaveis Sa | 20,616 | EUR | 453,916 | 481,178 | 2.08 |
|  |  |  |  | 727,491 | 759,501 | 3.28 |
| SE0000695876 | Sweden Alfa Laval Ab | 16,309 | SEK | 564,892 | 511,640 | 2.21 |
| SE0006993770 | Axfood Ab | 12,043 | SEK | 284,907 | 355,626 | 1.54 |
| SE0015811559 | Boliden Rg | 11,798 | SEK | 414,197 | 543,977 | 2.35 |
| SE0016589188 | Electrolux Rg-B | 17,974 | SEK | 367,707 | 248,049 | 1.07 |
| SE0007074281 | Hexpol Ab | 24,473 | SEK | 275,060 | 217,984 | 0.95 |
| SE0015988019 | Nibe Industrie Rg-B | 34,475 | SEK | 284,532 | 349,264 | 1.51 |
|  |  |  |  | 2,191,295 | 2,226,540 | 9.63 |
| CH0012221716 | Switzerland Abb Ltd Zuerich /namen. | 17,212 | CHF | 558,740 | 507,157 | 2.19 |
| CH0008012236 | Gurit Holding Ag. Wattwil Sg | 205 | CHF | 296,208 | 298,716 | 1.29 |
| CH0012005267 | Novartis Ag Basel/nam. | 8,038 | CHF | 615,020 | 637,833 | 2.76 |
| CH0012032048 | Roche Holding Ag /genussschein | 2,852 | CHF | 1,023,033 | 1,020,704 | 4.41 |
| CH0024638212 | Schindler Hld Sa /Nom. | 1,263 | CHF | 290,810 | 244,109 | 1.06 |
| CH0435377954 | Sig Combibloc Group Ag | 9,241 | CHF | 241,017 | 211,188 | 0.91 |
| CH0012100191 | Tecan Group Sa /nam. | 749 | CHF | 380,251 | 269,194 | 1.16 |
| CH0244767585 | Ubs Group Ag | 25,446 | CHF | 401,401 | 450,933 | 1.95 |
| CH0011075394 | Zurich Insurance Group/nam | 1,098 | CHF | 406,133 | 489,851 | 2.12 |
|  |  |  |  | 4,212,613 | 4,129,685 | 17.85 |
| FR0000124141 | USA Veolia Environnement | 5,795 | EUR | 180,332 | 168,576 | 0.73 |
|  |  |  |  | 180,332 | 168,576 | 0.73 |
| Total - Shares |  |  |  | 24,474,205 | 22,967,799 | 99.30 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 24,474,205 | 22,967,799 | 99.30 |
| TOTAL INVESTMENT PORTFOLIO | 24,474,205 | 22,967,799 | 99.30 |

(information in EUR)
* See note 13.
Quantity /
Currency	Cost price	Fair value	% of net

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Sustainable Europe*
Swisscanto (LU) Equity Fund Sustainable Europe*

## Wertpapierbestand zum 31. März 2022
(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 | Dänemark |  |
| --- | --- | --- |
| DK0060227585 | Christian Hansen Holding A/S | 1.737 | DKK | 119.713 | 115.988 | 0,50 |
| DK0060094928 | Orsted | 2.001 | DKK | 221.883 | 228.441 | 0,99 |
|  |  |  |  | 341.596 | 344.429 | 1,49 |
| DE0008404005 | Deutschland Allianz Se/nam.vinkuliert | 2.233 | EUR | 450.698 | 483.556 | 2,09 |
| DE000A1DAHH0 | Brenntag | 5.274 | EUR | 407.330 | 386.795 | 1,67 |
| DE0005557508 | Deutsche Telekom /nam. | 35.645 | EUR | 570.461 | 603.541 | 2,61 |
| DE0006231004 | Infineon Technologies /nam. | 8.910 | EUR | 356.551 | 276.076 | 1,19 |
| DE0006599905 | Merck Kgaa | 1.604 | EUR | 359.462 | 304.519 | 1,32 |
| DE0007164600 | Sap Se | 4.006 | EUR | 477.058 | 405.087 | 1,75 |
| DE0007236101 | Siemens Ag /nam. | 4.441 | EUR | 668.754 | 558.056 | 2,41 |
| DE000SHL1006 | Siemens Healthineers Ag | 6.891 | EUR | 453.928 | 387.550 | 1,68 |
| DE000A0DJ6J9 | Sma Solar Technology Ag | 6.184 | EUR | 236.485 | 235.116 | 1,02 |
|  |  |  |  | 3.980.727 | 3.640.296 | 15,74 |
| FR0000131104 | Frankreich Bnp Paribas | 5.955 | EUR | 334.539 | 309.243 | 1,34 |
| FR0000125338 | Capgemini Se | 1.729 | EUR | 354.877 | 350.122 | 1,51 |
| FR0000120644 | Danone. | 9.855 | EUR | 521.106 | 493.046 | 2,13 |
| FR0000121485 | Kering Sa | 678 | EUR | 472.094 | 390.325 | 1,69 |
| FR0000121964 | Klepierre | 11.400 | EUR | 267.092 | 275.652 | 1,19 |
| FR0000120321 | L Oreal | 846 | EUR | 354.751 | 307.817 | 1,33 |
| FR0000121261 | Michelin B /nom. | 2.858 | EUR | 402.784 | 351.391 | 1,52 |
| FR0000120578 | Sanofi | 5.945 | EUR | 516.666 | 549.972 | 2,38 |
| FR0000121972 | Schneider Electric Se | 3.360 | EUR | 564.571 | 511.258 | 2,21 |
| FR0013176526 | Valeo Sa | 19.743 | EUR | 493.764 | 330.794 | 1,43 |
|  |  |  |  | 4.282.244 | 3.869.620 | 16,73 |
| GB00BY9D0Y18 | Großbritannien Direct Line | 125.734 | GBP | 401.857 | 409.313 | 1,77 |
| GB0005405286 | Hsbc Holdings Plc | 47.101 | GBP | 279.073 | 292.841 | 1,27 |
| GB0031638363 | Intertek Group Plc | 7.085 | GBP | 479.603 | 437.981 | 1,89 |
| GB0033195214 | Kingfisher Plc | 108.700 | GBP | 428.763 | 328.520 | 1,42 |
| GB0008706128 | Lloyds Banking Group Plc | 524.622 | GBP | 275.368 | 292.122 | 1,26 |
| GB00B1CRLC47 | Mondi Plc | 23.827 | GBP | 507.883 | 420.537 | 1,82 |
| GB0007099541 | Prudential Plc | 20.645 | GBP | 310.194 | 277.038 | 1,20 |
| GB0008782301 | Taylor Wimpey Plc | 181.749 | GBP | 358.606 | 281.099 | 1,22 |
| GB00B10RZP78 | Unilever Plc | 13.658 | EUR | 643.814 | 559.227 | 2,42 |
| GB00B39J2M42 | United Utilities Group Plc | 18.845 | GBP | 250.019 | 250.765 | 1,08 |
| GB00BH4HKS39 | Vodafone Group Plc | 303.976 | GBP | 416.639 | 449.060 | 1,94 |
|  |  |  |  | 4.351.819 | 3.998.503 | 17,29 |
| IT0001250932 | Italien Hera Spa | 167.778 | EUR | 592.251 | 561.385 | 2,43 |
| DK0061539921 | Vestas Wind Br/Rg | 8.137 | DKK | 223.379 | 218.509 | 0,94 |
|  |  |  |  | 815.630 | 779.894 | 3,37 |

* Siehe Erläuterung 13.