# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
### Investment portfolio (cont.) as at 31 March 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| FR0000125486 | Vinci. | 2,218 | EUR | 205,336 | 206,252 | 1.56 |
| FR0000127771 | Vivendi | 6,678 | EUR | 78,944 | 79,067 | 0.60 |
|  |  |  |  | 3,623,417 | 3,936,472 | 29.68 |
| Germany DE000A1EWWW0Adidas Ag | 850 | EUR | 186,947 | 180,115 | 1.36 |
| DE0008404005 Allianz Se/Nam.Vinkuliert | 1,452 | EUR | 288,049 | 314,431 | 2.37 |
| DE000BASF111 Basf Namen-akt. | 2,335 | EUR | 145,286 | 120,860 | 0.91 |
| DE000BAY0017 Bayer | 3,880 | EUR | 187,918 | 240,948 | 1.82 |
| DE0005190037 Bmw Ag /Vorzug. | 2,413 | EUR | 167,462 | 169,634 | 1.28 |
| DE0005439004 Continental Ag | 1,716 | EUR | 145,821 | 112,226 | 0.85 |
| DE0005552004 Deutsche Post Ag | 615 | EUR | 32,103 | 26,783 | 0.20 |
| DE0005557508 Deutsche Telekom /nam. | 2,595 | EUR | 40,718 | 43,939 | 0.33 |
| DE0007856023 Elringklinger Ag /nam. | 4,033 | EUR | 41,341 | 34,825 | 0.26 |
| DE000EVNK013 Evonik Industr -Shs-. | 4,044 | EUR | 102,687 | 101,828 | 0.77 |
| DE000A3E5D64 Fuchs Petrolub Se /Pfd | 2,957 | EUR | 102,726 | 96,930 | 0.73 |
| DE0006048432 Henkel / Vorzug | 320 | EUR | 24,665 | 19,418 | 0.15 |
| DE0006048408 Henkel Ag & Co. Kgaa | 1,757 | EUR | 132,145 | 105,332 | 0.79 |
| DE000KBX1006 Knorr-Bremse Ag | 1,278 | EUR | 111,632 | 89,000 | 0.67 |
| DE0007100000 Mercedes -Benzgr -Namen-Akt | 3,382 | EUR | 180,504 | 215,805 | 1.63 |
| DE0006599905 Merck Kgaa | 810 | EUR | 116,392 | 153,778 | 1.16 |
| DE0006969603 Puma Se | 795 | EUR | 81,298 | 61,565 | 0.46 |
| DE0007164600 Sap Se | 3,730 | EUR | 410,016 | 377,178 | 2.84 |
| DE0007236101 Siemens Ag /nam. | 2,723 | EUR | 362,932 | 342,172 | 2.58 |
| DE000SYM9999 Symrise Ag | 1,327 | EUR | 159,146 | 144,444 | 1.09 |
|  |  |  | 3,019,788 | 2,951,211 | 22.25 |
| GB00BDCPN049 | Great Britain Coca-Cola Europ Prntr | 2,307 | USD | 109,272 | 100,789 | 0.76 |
| DE000A1PHFF7 | Hugo Boss | 1,540 | EUR | 72,882 | 81,066 | 0.61 |
|  |  |  |  | 182,154 | 181,855 | 1.37 |
| IE00BWT6H894 | Ireland Flutter Entertainment Plc | 1,142 | EUR | 168,583 | 119,910 | 0.90 |
|  |  |  |  | 168,583 | 119,910 | 0.90 |
| IT0001469383 | Italy Arnoldo Mondadori Editore Spa | 37,835 | EUR | 77,833 | 75,670 | 0.57 |
| IT0000062072 | Assicurazioni Generali Spa | 7,748 | EUR | 132,404 | 160,926 | 1.21 |
| IT0003128367 | Enel | 13,622 | EUR | 80,634 | 82,658 | 0.62 |
| IT0000072618 | Intesa Sanpaolo Spa | 83,017 | EUR | 194,800 | 172,966 | 1.31 |
|  |  |  |  | 485,671 | 492,220 | 3.71 |
| AT0000606306 | Japan Raiffeisen Bank Intl Ag | 1,461 | EUR | 36,912 | 18,920 | 0.14 |
|  |  |  |  | 36,912 | 18,920 | 0.14 |
| LU0156801721 | Luxembourg Tenaris Sa | 7,995 | EUR | 77,077 | 109,971 | 0.83 |
|  |  |  |  | 77,077 | 109,971 | 0.83 |
| NL0000303709 | Netherlands Aegon Nv | 24,455 | EUR | 112,871 | 117,433 | 0.89 |
| NL0013267909 | Akzo Nobel | 256 | EUR | 23,305 | 20,024 | 0.15 |
| NL0010273215 | Asml Holding Nv | 1,271 | EUR | 575,883 | 775,310 | 5.85 |

Swisscanto (LU) Equity Fund Systematic Responsible Eurozone

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## 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 | Belgien |  |
| --- | --- | --- |
| BE0974293251 | Anheuser-Busch Inbev Sa/Nv | 341 | EUR | 19.459 | 18.503 | 0,14 |
| BE0974362940 | Barco Rg | 1.368 | EUR | 27.719 | 27.360 | 0,21 |
| BE0974256852 | Etab Colruyt | 1.448 | EUR | 51.915 | 54.300 | 0,41 |
| BE0003766806 | IonN Beam Applications Sa Iba | 1.532 | EUR | 27.660 | 26.718 | 0,20 |
| BE0003555639 | Tessenderlo Group N.v. | 884 | EUR | 28.379 | 28.995 | 0,22 |
| BE0003739530 | Ucb | 1.246 | EUR | 103.335 | 135.129 | 1,02 |
| BE0003839561 | Van De Velde Nv | 516 | EUR | 19.038 | 19.969 | 0,15 |
|  |  |  |  | 277.505 | 310.974 | 2,35 |
| DE0005200000 | Bermudas Beiersdorf A.G. | 1.092 | EUR | 103.455 | 103.958 | 0,78 |
|  |  |  |  | 103.455 | 103.958 | 0,78 |
| DE000A1EWWW0 | Deutschland Adidas Ag | 850 | EUR | 186.947 | 180.115 | 1,36 |
| DE0008404005 | Allianz Se/Nam.Vinkuliert | 1.452 | EUR | 288.049 | 314.431 | 2,37 |
| DE000BASF111 | Basf Namen-akt. | 2.335 | EUR | 145.286 | 120.860 | 0,91 |
| DE000BAY0017 | Bayer | 3.880 | EUR | 187.918 | 240.948 | 1,82 |
| DE0005190037 | Bmw Ag /Vorzug. | 2.413 | EUR | 167.462 | 169.634 | 1,28 |
| DE0005439004 | Continental Ag | 1.716 | EUR | 145.821 | 112.226 | 0,85 |
| DE0005552004 | Deutsche Post Ag | 615 | EUR | 32.103 | 26.783 | 0,20 |
| DE0005557508 | Deutsche Telekom /nam. | 2.595 | EUR | 40.718 | 43.939 | 0,33 |
| DE0007856023 | Elringklinger Ag /nam. | 4.033 | EUR | 41.341 | 34.825 | 0,26 |
| DE000EVNK013 | Evonik Industr -Shs-. | 4.044 | EUR | 102.687 | 101.828 | 0,77 |
| DE000A3E5D64 | Fuchs Petrolub Se /Pfd | 2.957 | EUR | 102.726 | 96.930 | 0,73 |
| DE0006048432 | Henkel / Vorzug | 320 | EUR | 24.665 | 19.418 | 0,15 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 1.757 | EUR | 132.145 | 105.332 | 0,79 |
| DE000KBX1006 | Knorr-Bremse Ag | 1.278 | EUR | 111.632 | 89.000 | 0,67 |
| DE0007100000 | Mercedes -Benzgr -Namen-Akt | 3.382 | EUR | 180.504 | 215.805 | 1,63 |
| DE0006599905 | Merck Kgaa | 810 | EUR | 116.392 | 153.778 | 1,16 |
| DE0006969603 | Puma Se | 795 | EUR | 81.298 | 61.565 | 0,46 |
| DE0007164600 | Sap Se | 3.730 | EUR | 410.016 | 377.178 | 2,84 |
| DE0007236101 | Siemens Ag /nam. | 2.723 | EUR | 362.932 | 342.172 | 2,58 |
| DE000SYM9999 | Symrise Ag | 1.327 | EUR | 159.146 | 144.444 | 1,09 |
|  |  |  |  | 3.019.788 | 2.951.211 | 22,25 |
| FI0009013296 | Finnland Neste Oyj | 2.665 | EUR | 108.668 | 110.544 | 0,83 |
| FI0009005961 | Stora Enso Ab /-r- | 2.788 | EUR | 50.384 | 49.668 | 0,38 |
|  |  |  |  | 159.052 | 160.212 | 1,21 |
| FR0000120073 | Frankreich Air Liquide | 679 | EUR | 86.332 | 107.907 | 0,81 |
| FR0000120628 | Axa | 8.471 | EUR | 191.656 | 225.032 | 1,70 |
| FR0000120966 | Bic | 984 | EUR | 48.621 | 44.988 | 0,34 |
| FR0013280286 | Biomerieux Sa | 231 | EUR | 22.083 | 22.347 | 0,17 |
| FR0000131104 | Bnp Paribas | 4.394 | EUR | 213.054 | 228.180 | 1,72 |
| FR0000125338 | Capgemini Se | 874 | EUR | 110.369 | 176.985 | 1,33 |
| FR0000120172 | Carrefour S.a. | 979 | EUR | 18.448 | 19.232 | 0,15 |
| FR0010908533 | Edenred | 479 | EUR | 18.177 | 21.517 | 0,16 |

Swisscanto (LU) Equity Fund Systematic Responsible Eurozone