# Swisscanto (LU) Equity Fund Systematic Responsible Global
### 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US92532F1003 | Vertex Pharmaceuticals | 119 | USD | 29,955 | 31,055 | 0.60 |
| US9182041080 | Vf Corp | 188 | USD | 10,574 | 10,690 | 0.21 |
| US92826C8394 | Visa Inc -a | 11 | USD | 2,323 | 2,439 | 0.05 |
| US94106L1098 | Waste Management Inc | 57 | USD | 8,757 | 9,035 | 0.18 |
| US9418481035 | Waters Corporation | 33 | USD | 11,527 | 10,243 | 0.20 |
| US9699041011 | Williams-Sonoma Inc | 65 | USD | 13,289 | 9,425 | 0.18 |
| US98138H1014 | Workday Inc - Class A | 89 | USD | 23,898 | 21,312 | 0.41 |
| US9884981013 | Yum Brands Shs | 118 | USD | 14,462 | 13,987 | 0.27 |
| US9892071054 | Zebra Technologies A | 35 | USD | 14,534 | 14,480 | 0.28 |
| US98978V1035 | Zoetis Inc -a- | 179 | USD | 36,252 | 33,758 | 0.65 |
| US98980L1017 | Zoom Video Communctins Inc -a- | 40 | USD | 5,079 | 4,689 | 0.09 |
|  |  |  |  | 2,794,840 | 3,148,717 | 61.04 |
| Total - Shares |  |  |  | 3,650,401 | 4,057,149 | 78.65 |
| REITS |  |  |  |  |  |  |
|  | USA |  |  |  |  |  |
| US46284V1017 | Iron Mountain Reit Inc /reit | 549 | USD | 24,169 | 30,420 | 0.59 |
|  |  |  |  | 24,169 | 30,420 | 0.59 |
| Total - REITS |  |  |  | 24,169 | 30,420 | 0.59 |
| Total - Officially and other regulated markets listed securities and money |
| market instruments	3,674,570 | 4,087,569 | 79.24 |
| Investment funds |  |  |  |  |  |
| Luxembourg |  |  |  |  |  |
| Swisscanto (Lu) Equity Fund LU1900092039	Systematic Responsible Eurozone Nt | 3,106 | EUR | 409,245 | 455,583 | 8.83 |
| Swisscanto (Lu) Equity Fund Systematic |  |  |  |  |  |
| LU1900092971	Responsible Japan Nt Chf | 2,707 | CHF | 305,621 | 321,282 | 6.23 |
|  |  |  | 714,866 | 776,865 | 15.06 |
| Total - Investment funds |  |  | 714,866 | 776,865 | 15.06 |
| TOTAL INVESTMENT PORTFOLIO |  |  | 4,389,436 | 4,864,434 | 94.30 |

Swisscanto (LU) Equity Fund Systematic Responsible Global

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Global
## Wertpapierbestand zum 31. März 2022
(Angaben in USD)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien | Australien |  |
| --- | --- | --- |
| AU000000ALL7 | Aristocrat Leisure Limited | 50 | AUD | 1.659 | 1.378 | 0,03 |
| AU000000QBE9 | Qbe Insurance Group | 1.860 | AUD | 15.816 | 16.063 | 0,31 |
| AU000000RIO1 | Rio Tinto Limited | 54 | AUD | 4.702 | 4.830 | 0,09 |
|  |  |  |  | 22.177 | 22.271 | 0,43 |
| BMG3223R1088 | Bermudas Everest Reinsurance Group Ltd | 94 | USD | 26.711 | 28.330 | 0,55 |
| BMG348041077 | First Pacific Co Ltd | 12.000 | HKD | 4.757 | 4.857 | 0,09 |
| BMG812761002 | Signet Jewelers Ltd | 19 | USD | 1.504 | 1.381 | 0,03 |
|  |  |  |  | 32.972 | 34.568 | 0,67 |
| GB00B033F229 | Cayman Inseln Centrica Plc | 1.372 | GBP | 1.069 | 1.447 | 0,03 |
| GB0007908733 | Sse Plc | 539 | GBP | 11.450 | 12.409 | 0,24 |
| GB0004082847 | Standard Chartered Plc | 3.872 | GBP | 23.701 | 26.010 | 0,50 |
|  |  |  |  | 36.220 | 39.866 | 0,77 |
| DK0010244508 | Dänemark A.P. Moeller - Maersk A/S B | 5 | DKK | 12.990 | 15.235 | 0,29 |
| DK0010307958 | Jyske Bank A/S Silkeborg | 80 | DKK | 4.339 | 4.416 | 0,09 |
| DK0060252690 | Pandora A/s | 60 | DKK | 5.601 | 5.812 | 0,11 |
|  |  |  |  | 22.930 | 25.463 | 0,49 |
| GB0031348658 | Großbritannien Barclays Plc | 12.208 | GBP | 30.136 | 23.837 | 0,46 |
| GB0000811801 | Barratt Devel.Plc | 697 | GBP | 5.073 | 4.794 | 0,09 |
| GB0031743007 | Burberry Group Plc | 117 | GBP | 2.567 | 2.579 | 0,05 |
| GB0009252882 | Glaxosmithkline | 966 | GBP | 19.734 | 20.951 | 0,41 |
| GB0005405286 | Hsbc Holdings Plc | 3.458 | GBP | 23.718 | 23.921 | 0,46 |
| GB00BYW0PQ60 | Land Sec /Reit | 1.631 | GBP | 17.432 | 16.871 | 0,33 |
| GB00B7T77214 | Natwest Group | 7.160 | GBP | 21.318 | 20.353 | 0,40 |
| GB0009039941 | Reach Plc | 1.578 | GBP | 3.848 | 3.806 | 0,07 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 1.645 | GBP | 39.395 | 45.668 | 0,89 |
|  |  |  |  | 163.221 | 162.780 | 3,16 |
| IE00B4BNMY34 | Irland Accenture Plc | 136 | USD | 42.663 | 45.863 | 0,89 |
| IE00BY7QL619 | Johnson Ctr Int Shs | 477 | USD | 25.765 | 31.277 | 0,60 |
| IE00BLNN3691 | Weatherford International Ltd | 121 | USD | 3.112 | 4.029 | 0,08 |
|  |  |  |  | 71.540 | 81.169 | 1,57 |
| IL0006430156 | Israel Naphtha Israel Petroleum Corp | 1.247 | ILS | 9.088 | 10.023 | 0,19 |
|  |  |  |  | 9.088 | 10.023 | 0,19 |
| CA00208D4084 | Kanada Arc Resources Ltd | 473 | CAD | 6.382 | 6.339 | 0,12 |
| CA0641491075 | Bank Of Nova Scotia | 480 | CAD | 30.898 | 34.432 | 0,67 |
| CA9611485090 | George Weston Ltd | 117 | CAD | 14.321 | 14.421 | 0,28 |
| CA39138C1068 | Great West Lifeco Inc | 426 | CAD | 8.923 | 12.565 | 0,25 |
| CA4488112083 | Hydro One Ltd | 1.128 | CAD | 26.440 | 30.416 | 0,59 |

Swisscanto (LU) Equity Fund Systematic Responsible Global