# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
### Geographic and economic composition of investment portfolio as at 31 March 2022
(information in percentage of net assets)
| Geographic composition | % |  | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 62.43 |  | Internet Software | 18.15 |
| Germany | 4.82 |  | Electronic semiconductor | 8.74 |
| Japan | 4.72 |  | Holding and finance companies | 7.67 |
| Great Britain | 4.48 |  | Office equipment and computers | 7.23 |
| Netherlands | 3.52 |  | Banks and financial institutions | 6.56 |
| France | 2.90 |  | Pharmaceuticals and cosmetics | 5.39 |
| Bermuda Islands | 2.89 |  | Electronics and electrical equipment | 3.87 |
| Singapore | 2.86 |  | Crude oil | 3.77 |
| Canada | 2.02 |  | Biotechnology | 3.56 |
| Israel | 1.71 |  | Automobile industry | 3.32 |
| Norway | 1.11 |  | News transmission | 3.10 |
| Faroe Islands | 1.03 |  | Real estate companies | 3.09 |
| Denmark | 0.85 |  | Insurance | 2.85 |
| Chile | 0.79 |  | Mechanics, machinery | 2.64 |
| Italy | 0.77 |  | Chemicals | 2.56 |
| Sweden | 0.66 |  | Food and distilleries | 2.26 |
| South Korea | 0.62 |  | Transport | 2.20 |
| Cayman Islands | 0.47 |  | Energy and water supply | 1.96 |
| Jersey | 0.23 |  | Healthcare, education and social services | 1.83 |
|  | 98.88 |  | Construction, building materials | 1.81 |
|  |  |  | Consumer goods | 1.47 |
|  |  |  | Precious metals | 1.38 |
|  |  |  | Agriculture and fishing | 1.03 |
|  |  |  | Non-ferrous metals | 1.03 |
|  |  |  | Other services | 0.77 |
|  |  |  | Forest products and paper industry | 0.64 |
|  |  |  |  | 98.88 |

Swisscanto (LU) Equity Fund Responsible Europe Top Dividend

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2022
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % |  | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Vereinigte Staaten von Amerika | 62,43 |  | Internet Software | 18,15 |
| Deutschland | 4,82 |  | Elektronischer Halbleiter | 8,74 |
| Japan | 4,72 |  | Holding- und Finanzgesellschaften | 7,67 |
| Großbritannien | 4,48 |  | Bürobedarf und Computer | 7,23 |
| Niederlande | 3,52 |  | Banken, Finanzinstitute | 6,56 |
| Frankreich | 2,90 |  | Pharmazeutika und Kosmetik | 5,39 |
| Bermudas | 2,89 |  | Elektrotechnik und Elektronik | 3,87 |
| Singapur | 2,86 |  | Erdöl | 3,77 |
| Kanada | 2,02 |  | Biotechnologie | 3,56 |
| Israel | 1,71 |  | Automobilindustrie | 3,32 |
| Norwegen | 1,11 |  | Nachrichtenübermittlung | 3,10 |
| Färöern | 1,03 |  | Immobiliengesellschaften | 3,09 |
| Dänemark | 0,85 |  | Versicherungen | 2,85 |
| Chile | 0,79 |  | Maschinen- und Apparatebau | 2,64 |
| Italien | 0,77 |  | Chemie | 2,56 |
| Schweden | 0,66 |  | Nahrungsmittel, alkoholische Getränke | 2,26 |
| Südkorea | 0,62 |  | Verkehr und Transport | 2,20 |
| Cayman Inseln | 0,47 |  | Energie und Wasserversorgung | 1,96 |
| Jersey | 0,23 |  | Gesundheit, Bildung und soziale Einrichtungen | 1,83 |
|  | 98,88 |  | Bau, Baustoffe | 1,81 |
|  |  |  | Verschiedene Konsumgüter | 1,47 |
|  |  |  | Edelmetalle und -steine | 1,38 |
|  |  |  | Landwirtschaft und Fischerei | 1,03 |
|  |  |  | Nichteisenmetalle | 1,03 |
|  |  |  | Sonstige Dienstleistungen | 0,77 |
|  |  |  | Papier und Holz | 0,64 |
|  |  |  |  | 98,88 |

Swisscanto (LU) Equity Fund Responsible Europe Top Dividend