# Swisscanto (LU) Equity Fund Systematic Responsible Global
## Investment portfolio (cont.) as at 31 March 2021
(information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US7591EP1005 | Regions Financial Corp | 1,049 | USD | 18,093 | 21,672 | 0.37 |
| US7595091023 | Reliance Steel & Aluminium Co | 158 | USD | 17,182 | 24,062 | 0.41 |
| US76009N1000 | Rent-A-Center Inc | 162 | USD | 5,002 | 9,341 | 0.16 |
| US7611521078 | Resmed Inc | 19 | USD | 3,819 | 3,686 | 0.06 |
| US7703231032 | Robert Half Intl Inc. | 264 | USD | 20,368 | 20,610 | 0.35 |
| US80874P1093 | Scientific Games Corp -a- | 82 | USD | 3,374 | 3,159 | 0.05 |
| US81762P1021 | Servicenow Inc | 10 | USD | 4,999 | 5,001 | 0.08 |
| US83304A1060 | Snap Inc -a- | 128 | USD | 8,893 | 6,693 | 0.11 |
| US85512C1053 | Star Gas Partners Lp | 1,258 | USD | 12,126 | 13,322 | 0.23 |
| US8716071076 | Synopsys Inc. | 15 | USD | 3,911 | 3,717 | 0.06 |
| US74144T1088 | T Rowe Price Group Inc. | 141 | USD | 21,274 | 24,196 | 0.41 |
| US87612E1064 | Target Corp | 200 | USD | 26,230 | 39,614 | 0.67 |
| US87901J1051 | Tegna Inc | 423 | USD | 7,886 | 7,965 | 0.13 |
| US88076W1036 | Teradata | 84 | USD | 3,348 | 3,237 | 0.05 |
| US88087E1001 | Terminix Global Holdings Inc. | 34 | USD | 1,636 | 1,621 | 0.03 |
| US88160R1014 | Tesla Inc | 28 | USD | 15,285 | 18,702 | 0.32 |
| US8825081040 | Texas Instruments Inc | 192 | USD | 28,848 | 36,286 | 0.62 |
| US4278661081 | The Hershey Co | 207 | USD | 32,811 | 32,739 | 0.55 |
| US89417E1091 | Travelers Companies Inc | 113 | USD | 17,061 | 16,995 | 0.29 |
| US89785L1070 | Truecar Inc | 2,088 | USD | 10,139 | 9,991 | 0.17 |
| US9026811052 | Ugi Corp | 206 | USD | 7,077 | 8,448 | 0.14 |
| US91324P1021 | Unitedhealth Group Inc | 86 | USD | 27,713 | 31,998 | 0.54 |
| US92343V1044 | Verizon Communications Inc | 145 | USD | 8,764 | 8,432 | 0.14 |
| US92826C8394 | Visa Inc -a | 22 | USD | 4,306 | 4,658 | 0.08 |
| US9311421039 | Wal-Mart Stores Inc | 59 | USD | 7,860 | 8,014 | 0.14 |
| US2546871060 | Walt Disney | 20 | USD | 3,471 | 3,690 | 0.06 |
| US9694571004 | Williams Companies Inc | 346 | USD | 7,233 | 8,197 | 0.14 |
|  |  |  |  | 2,858,478 | 3,383,913 | 57.38 |
| VGG1890L1076 | Virgin Islands Capri Holdings Ltd | 32 | USD | 1,530 | 1,632 | 0.03 |
|  |  |  |  | 1,530 | 1,632 | 0.03 |
| Total - Shares |  |  |  | 3,684,988 | 4,327,234 | 73.38 |
| REITS |  |  |  |  |  |  |
| KYG9593A1040 | Cayman Islands Wharf Reic /reit | 1,000 | HKD | 5,457 | 5,602 | 0.10 |
|  |  |  |  | 5,457 | 5,602 | 0.10 |
| HK0823032773 | Hong Kong Link Reit --- Units | 1,500 | HKD | 13,190 | 13,660 | 0.23 |
|  |  |  |  | 13,190 | 13,660 | 0.23 |
| US0357104092 | USA Annaly Capital Management Inc | 435 | USD | 3,215 | 3,741 | 0.06 |
| US46284V1017 | Iron Mountain Reit Inc /reit | 630 | USD | 18,496 | 23,316 | 0.40 |
| US9256521090 | Vici Properties Inc Reit | 700 | USD | 16,212 | 19,768 | 0.33 |
|  |  |  |  | 37,923 | 46,825 | 0.79 |
| Total - REITS |  |  |  | 56,570 | 66,087 | 1.12 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 3,741,558 | 4,393,321 | 74.50 |

Swisscanto (LU) Equity Fund Systematic Responsible Global

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Global
## Wertpapierbestand zum 31. März 2021
(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 |  |
| --- | --- |
| AU000000APA1 | Australien Apa Group - Stapled Security | 2.292 | AUD | 17.040 | 17.492 | 0,30 |
| AU000000BXB1 | Brambles Ltd | 753 | AUD | 6.053 | 6.068 | 0,10 |
| AU000000FMG4 | Fortescue Metals Group Ltd | 1.000 | AUD | 5.884 | 15.225 | 0,26 |
| AU000000RIO1 | Rio Tinto Limited | 156 | AUD | 10.410 | 13.159 | 0,22 |
| AU000000WES1 | Wesfarmers - Shs | 874 | AUD | 31.643 | 35.062 | 0,60 |
| AU000000WOW2 | Woolworths Group Ltd | 707 | AUD | 21.932 | 22.008 | 0,37 |
|  |  |  |  | 92.962 | 109.014 | 1,85 |
| BMG4232X1020 | Bermudas Haitong Int Sec | 7.000 | HKD | 2.151 | 2.233 | 0,04 |
| BMG491BT1088 | Invesco Ltd | 216 | USD | 4.623 | 5.447 | 0,09 |
|  |  |  |  | 6.774 | 7.680 | 0,13 |
| VGG1890L1076 | Britische Jungferninseln Capri Holdings Ltd | 32 | USD | 1.530 | 1.632 | 0,03 |
|  |  |  |  | 1.530 | 1.632 | 0,03 |
| KYG6771K1022 | Cayman Inseln Igg Inc | 2.000 | HKD | 2.635 | 2.578 | 0,04 |
|  |  |  |  | 2.635 | 2.578 | 0,04 |
| DK0010244508 | Dänemark A.P. Moeller - Maersk A/S B | 5 | DKK | 9.895 | 11.643 | 0,20 |
| DK0010244425 | A.p. Moeller - Maersk A/s A | 5 | DKK | 9.701 | 10.912 | 0,18 |
| DK0010181759 | Carlsberg As B | 73 | DKK | 10.000 | 11.243 | 0,19 |
| DK0060252690 | Pandora A/s | 87 | DKK | 5.094 | 9.343 | 0,16 |
|  |  |  |  | 34.690 | 43.141 | 0,73 |
| GI000A0F6407 | Gibraltar 888 Holdings Plc | 1.707 | GBP | 6.339 | 9.303 | 0,16 |
|  |  |  |  | 6.339 | 9.303 | 0,16 |
| GB0002162385 | Großbritannien Aviva Plc | 5.923 | GBP | 24.883 | 33.358 | 0,57 |
| GB00B1VNSX38 | Drax Group Plc | 4.143 | GBP | 14.988 | 24.008 | 0,41 |
| GB0009252882 | Glaxosmithkline Plc | 1.952 | GBP | 39.528 | 34.688 | 0,59 |
| GB0033195214 | Kingfisher Plc | 7.332 | GBP | 28.348 | 32.199 | 0,55 |
| GB00B8W67B19 | Liberty Global Plc -c- | 801 | USD | 19.956 | 20.457 | 0,35 |
| GB0007188757 | Rio Tinto Plc /reg. | 466 | GBP | 30.584 | 35.683 | 0,60 |
| GB00B03MLX29 | Royal Dutch Shell Plc-a- | 763 | GBP | 12.664 | 14.883 | 0,25 |
| GB00B8C3BL03 | Sage Grp | 419 | GBP | 3.408 | 3.543 | 0,06 |
| GB00BLGZ9862 | Tesco Rg | 2.048 | GBP | 8.693 | 6.466 | 0,11 |
| GB00B10RZP78 | Unilever Plc | 85 | GBP | 4.624 | 4.757 | 0,08 |
| GB00BH4HKS39 | Vodafone Group Plc | 10.824 | GBP | 20.313 | 19.695 | 0,33 |
|  |  |  |  | 207.989 | 229.737 | 3,90 |
| HK0000093390 | Hongkong Hkt Ltd - Stapled | 5.000 | HKD | 7.016 | 7.126 | 0,12 |

Swisscanto (LU) Equity Fund Systematic Responsible Global