# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
### Investment portfolio as at 31 March 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value | assets |
| --- | --- | --- | --- |
| Officially and other regulated markets listed securities and money market instruments |
| Shares |  |  |  |  |  |  |
| BMG2109G1033 | Bermuda Islands China Gas Holdings Limited | 145,200 | HKD | 493,268 | 167,302 | 0.36 |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 2,720 | USD | 494,649 | 736,758 | 1.58 |
| BMG3922B1072 | Genpact Ltd | 11,340 | USD | 357,312 | 443,449 | 0.95 |
|  |  |  |  | 1,345,229 | 1,347,509 | 2.89 |
| CA0679011084 | Canada Barrick Gold Corp | 29,093 | CAD | 532,774 | 641,833 | 1.38 |
| CA9528451052 | West Fraser Timber Co | 4,048 | CAD | 235,005 | 299,605 | 0.64 |
|  |  |  |  | 767,779 | 941,438 | 2.02 |
| KYG9830T1067 | Cayman Islands Xiaomi Corporation | 137,600 | HKD | 278,993 | 220,132 | 0.47 |
|  |  |  |  | 278,993 | 220,132 | 0.47 |
| US8336351056 | Chile Socie.Quimica Y Min/Spon.Adr-b | 4,800 | USD | 249,005 | 369,281 | 0.79 |
|  |  |  |  | 249,005 | 369,281 | 0.79 |
| DK0060079531 | Denmark Dsv Panalpina A/S | 2,261 | DKK | 86,806 | 395,302 | 0.85 |
|  |  |  |  | 86,806 | 395,302 | 0.85 |
| FO0000000179 | Faroe Islands Bakkafrost | 7,875 | NOK | 439,895 | 479,994 | 1.03 |
|  |  |  |  | 439,895 | 479,994 | 1.03 |
| FR0000120644 | France Danone. | 11,429 | EUR | 625,933 | 571,793 | 1.23 |
| CA9237251058 | Vermilion Energy Inc | 28,439 | CAD | 181,070 | 537,162 | 1.15 |
| FR0011981968 | Worldline Sa | 6,096 | EUR | 302,078 | 240,700 | 0.52 |
|  |  |  |  | 1,109,081 | 1,349,655 | 2.90 |
| DE0005557508 | Germany Deutsche Telekom /nam. | 36,595 | EUR | 468,974 | 619,626 | 1.33 |
| DE000ENAG999 | E.on Se | 52,520 | EUR | 521,379 | 553,666 | 1.19 |
| DE0007164600 | Sap Se | 4,263 | EUR | 390,347 | 431,074 | 0.92 |
| DE0007236101 | Siemens Ag /nam. | 2,180 | EUR | 179,683 | 273,939 | 0.59 |
| DE000ENER6Y0 | Siemens Energy Ag | 17,869 | EUR | 349,429 | 370,246 | 0.79 |
|  |  |  |  | 1,909,812 | 2,248,551 | 4.82 |
| GB0030927254 | Great Britain Asos Plc | 13,269 | GBP | 549,486 | 252,878 | 0.54 |
| GB00B2QPKJ12 | Fresnillo Plc | 55,084 | GBP | 640,116 | 478,446 | 1.03 |
| CH0371153492 | Landis+Gyr Group Ltd | 5,830 | CHF | 387,593 | 334,227 | 0.72 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 21,710 | GBP | 436,629 | 541,683 | 1.16 |
| GB00B10RZP78 | Unilever Plc | 11,788 | EUR | 545,702 | 482,660 | 1.03 |
|  |  |  |  | 2,559,526 | 2,089,894 | 4.48 |
| IL0010824113 | Israel Check Point Software Techno | 2,471 | USD | 268,052 | 307,051 | 0.66 |
| DE0007664039 | Volkswagen Ag /Vorzug. | 3,112 | EUR | 633,185 | 488,584 | 1.05 |
|  |  |  |  | 901,237 | 795,635 | 1.71 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## 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 | Bermudas |  |
| --- | --- | --- |
| BMG2109G1033 | China Gas Holdings Limited | 145.200 | HKD | 493.268 | 167.302 | 0,36 |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 2.720 | USD | 494.649 | 736.758 | 1,58 |
| BMG3922B1072 | Genpact Ltd | 11.340 | USD | 357.312 | 443.449 | 0,95 |
|  |  |  |  | 1.345.229 | 1.347.509 | 2,89 |
| KYG9830T1067 | Cayman Inseln Xiaomi Corporation | 137.600 | HKD | 278.993 | 220.132 | 0,47 |
|  |  |  |  | 278.993 | 220.132 | 0,47 |
| US8336351056 | Chile Socie.Quimica Y Min/Spon.Adr-b | 4.800 | USD | 249.005 | 369.281 | 0,79 |
|  |  |  |  | 249.005 | 369.281 | 0,79 |
| DK0060079531 | Dänemark Dsv Panalpina A/S | 2.261 | DKK | 86.806 | 395.302 | 0,85 |
|  |  |  |  | 86.806 | 395.302 | 0,85 |
| DE0005557508 | Deutschland Deutsche Telekom /nam. | 36.595 | EUR | 468.974 | 619.626 | 1,33 |
| DE000ENAG999 | E.on Se | 52.520 | EUR | 521.379 | 553.666 | 1,19 |
| DE0007164600 | Sap Se | 4.263 | EUR | 390.347 | 431.074 | 0,92 |
| DE0007236101 | Siemens Ag /nam. | 2.180 | EUR | 179.683 | 273.939 | 0,59 |
| DE000ENER6Y0 | Siemens Energy Ag | 17.869 | EUR | 349.429 | 370.246 | 0,79 |
|  |  |  |  | 1.909.812 | 2.248.551 | 4,82 |
| FO0000000179 | Färöern Bakkafrost | 7.875 | NOK | 439.895 | 479.994 | 1,03 |
|  |  |  |  | 439.895 | 479.994 | 1,03 |
| FR0000120644 | Frankreich Danone. | 11.429 | EUR | 625.933 | 571.793 | 1,23 |
| CA9237251058 | Vermilion Energy Inc | 28.439 | CAD | 181.070 | 537.162 | 1,15 |
| FR0011981968 | Worldline Sa | 6.096 | EUR | 302.078 | 240.700 | 0,52 |
|  |  |  |  | 1.109.081 | 1.349.655 | 2,90 |
| GB0030927254 | Großbritannien Asos Plc | 13.269 | GBP | 549.486 | 252.878 | 0,54 |
| GB00B2QPKJ12 | Fresnillo Plc | 55.084 | GBP | 640.116 | 478.446 | 1,03 |
| CH0371153492 | Landis+Gyr Group Ltd | 5.830 | CHF | 387.593 | 334.227 | 0,72 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 21.710 | GBP | 436.629 | 541.683 | 1,16 |
| GB00B10RZP78 | Unilever Plc | 11.788 | EUR | 545.702 | 482.660 | 1,03 |
|  |  |  |  | 2.559.526 | 2.089.894 | 4,48 |
| IL0010824113 | Israel Check Point Software Techno | 2.471 | USD | 268.052 | 307.051 | 0,66 |
| DE0007664039 | Volkswagen Ag /Vorzug. | 3.112 | EUR | 633.185 | 488.584 | 1,05 |
|  |  |  |  | 901.237 | 795.635 | 1,71 |
| IT0003128367 | Italien Enel | 59.376 | EUR | 532.398 | 360.294 | 0,77 |
|  |  |  |  | 532.398 | 360.294 | 0,77 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders