# 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US30303M1027 | Facebook Inc -a- | 131 | USD | 31,646 | 38,583 | 0.65 |
| US35137L1052 | Fox --- Registered Shs -a- | 803 | USD | 30,357 | 28,996 | 0.49 |
| US3703341046 | General Mills Inc | 366 | USD | 22,484 | 22,443 | 0.38 |
| US3719011096 | Gentex Corp | 79 | USD | 1,968 | 2,818 | 0.05 |
| US3755581036 | Gilead Sciences Inc. | 201 | USD | 14,039 | 12,991 | 0.22 |
| US3802371076 | Godaddy Inc | 35 | USD | 2,834 | 2,717 | 0.05 |
| US38141G1040 | Goldman Sachs Group Inc. | 107 | USD | 16,126 | 34,989 | 0.59 |
| US4180561072 | Hasbro Inc. | 143 | USD | 13,174 | 13,745 | 0.23 |
| US6005441000 | Herman Miller Inc. | 68 | USD | 2,643 | 2,798 | 0.05 |
| US4364401012 | Hologic Inc | 253 | USD | 17,680 | 18,818 | 0.32 |
| US4370761029 | Home Depot Inc. | 114 | USD | 27,228 | 34,799 | 0.59 |
| US4592001014 | Ibm | 59 | USD | 7,226 | 7,862 | 0.13 |
| US45168D1046 | Idexx Laboratories Inc. | 18 | USD | 8,991 | 8,808 | 0.15 |
| US4523081093 | Illinois Tool Works | 41 | USD | 7,189 | 9,082 | 0.15 |
| US4601461035 | International Paper Co | 276 | USD | 13,937 | 14,923 | 0.25 |
| US4612021034 | Intuit | 101 | USD | 34,826 | 38,689 | 0.66 |
| US8326964058 | Jm Smucker Co | 257 | USD | 33,029 | 32,518 | 0.55 |
| US4781601046 | Johnson & Johnson | 448 | USD | 65,447 | 73,629 | 1.25 |
| US46625H1005 | Jpmorgan Chase & Co | 92 | USD | 10,545 | 14,005 | 0.24 |
| US49271V1008 | Keurig Dr Pepper Inc | 867 | USD | 28,454 | 29,799 | 0.51 |
| US49338L1035 | Keysight Technologies Inc | 202 | USD | 24,803 | 28,967 | 0.49 |
| US49456B1017 | Kinder Morgan Inc | 1,263 | USD | 17,466 | 21,029 | 0.36 |
| US5324571083 | Lilly (eli) & Co | 217 | USD | 41,185 | 40,540 | 0.69 |
| US5486611073 | Lowe S Companies Inc. | 124 | USD | 20,191 | 23,582 | 0.40 |
| US57772K1016 | Maxim Integrated Products | 240 | USD | 16,854 | 21,929 | 0.37 |
| US58155Q1031 | Mckesson Corp | 61 | USD | 10,549 | 11,897 | 0.20 |
| US58933Y1055 | Merck | 295 | USD | 22,841 | 22,742 | 0.39 |
| US59156R1086 | Metlife Inc | 593 | USD | 27,757 | 36,048 | 0.61 |
| US5949181045 | Microsoft Corp | 840 | USD | 134,536 | 198,047 | 3.36 |
| US59522J1034 | Mid-America Apartment Commun. | 97 | USD | 13,631 | 14,003 | 0.24 |
| US6177001095 | Morningstar Inc | 98 | USD | 23,084 | 22,054 | 0.37 |
| US6200763075 | Motorola Soltn/ex-distr | 70 | USD | 13,274 | 13,164 | 0.22 |
| US6512291062 | Newell Brands Inc | 1,169 | USD | 27,965 | 31,306 | 0.53 |
| US6558441084 | Norfolk Southern Corp. | 140 | USD | 32,596 | 37,593 | 0.64 |
| US68389X1054 | Oracle Corp | 650 | USD | 36,637 | 45,611 | 0.77 |
| US68902V1070 | Otis Worldwide Corporation | 134 | USD | 9,253 | 9,172 | 0.16 |
| US69047Q1022 | Ovintiv Rg | 216 | USD | 5,109 | 5,145 | 0.09 |
| US6907421019 | Owens Corning Inc | 267 | USD | 21,157 | 24,588 | 0.42 |
| US7043261079 | Paychex Inc. | 238 | USD | 22,222 | 23,329 | 0.40 |
| US70932M1071 | Pennymac Financial Srvcs Inc | 28 | USD | 1,590 | 1,872 | 0.03 |
| US72352L1061 | Pinterest Inc -a- | 98 | USD | 8,250 | 7,255 | 0.12 |
| US7365088472 | Portland General Electric Co | 181 | USD | 7,694 | 8,592 | 0.15 |
| US6935061076 | Ppg Industries Inc. | 222 | USD | 30,182 | 33,358 | 0.57 |
| US7427181091 | Procter & Gamble Co. | 474 | USD | 65,387 | 64,194 | 1.09 |
| US7443201022 | Prudential Financial Inc | 380 | USD | 31,213 | 34,618 | 0.59 |
| US74736K1016 | Qorvo Inc | 27 | USD | 3,844 | 4,933 | 0.08 |
| US7475251036 | Qualcomm Inc. | 350 | USD | 46,552 | 46,407 | 0.79 |
| US74834L1008 | Quest Diagnostics Inc. | 72 | USD | 9,156 | 9,240 | 0.16 |
| US7493971052 | R1 Rcm Inc | 133 | USD | 3,208 | 3,282 | 0.06 |
| US7547301090 | Raymond James Fin.Inc | 65 | USD | 7,973 | 7,966 | 0.13 |
| US7587501039 | Regal Beloit Corp | 67 | USD | 5,883 | 9,560 | 0.16 |
| US75886F1075 | Regeneron Pharma. Inc. | 49 | USD | 25,803 | 23,184 | 0.39 |

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