# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend
## Investment portfolio
as at 30 September 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value | assets |
| --- | --- | --- | --- |
| Officially and other regulated markets listed securities and money market instruments |
| Shares |  |  |  |  |  |  |
| BE0974268972 | Belgium Bpost | 140,308 | EUR | 1,000,832 | 773,799 | 1.09 |
|  |  |  |  | 1,000,832 | 773,799 | 1.09 |
| FR0000120628 | France Axa | 65,000 | EUR | 1,611,434 | 1,460,875 | 2.05 |
| FR0000120644 | Danone. | 27,845 | EUR | 1,596,957 | 1,352,432 | 1.90 |
| FR0000121964 | Klepierre | 53,143 | EUR | 1,157,387 | 951,260 | 1.33 |
| FR0000133308 | Orange | 116,172 | EUR | 1,287,270 | 1,074,359 | 1.51 |
| GB00B24CGK77 | Reckitt Benckiser Group Plc | 21,769 | GBP | 1,507,892 | 1,482,378 | 2.08 |
| FR0000120578 | Sanofi | 23,671 | EUR | 2,148,693 | 1,855,806 | 2.60 |
| FR0000121972 | Schneider Electric Se | 5,953 | EUR | 797,100 | 696,144 | 0.97 |
| FR0000120271 | Total Se | 37,953 | EUR | 1,822,952 | 1,832,181 | 2.57 |
|  |  |  |  | 11,929,685 | 10,705,435 | 15.01 |
| DE000BASF111 | Germany Basf Namen-akt. | 17,658 | EUR | 1,101,515 | 699,257 | 0.98 |
| DE0005190037 | Bmw Ag /vorzug. | 16,986 | EUR | 1,237,028 | 1,136,363 | 1.59 |
| DE0005557508 | Deutsche Telekom /nam. | 95,813 | EUR | 1,677,885 | 1,675,961 | 2.35 |
| DE0007100000 | Mercedes -Benzgr -Namen-Akt | 20,420 | EUR | 1,399,665 | 1,068,987 | 1.50 |
| DE0008430026 | Muenchener Rueckvers/Namensakt | 5,379 | EUR | 1,267,897 | 1,331,302 | 1.87 |
| FI4000297767 | Nordea Bank Abp | 134,376 | SEK | 1,290,310 | 1,182,496 | 1.66 |
| DE0007164600 | Sap Se | 17,620 | EUR | 1,734,325 | 1,482,194 | 2.08 |
| DE0007236101 | Siemens Ag /nam. | 18,549 | EUR | 2,266,722 | 1,877,159 | 2.63 |
|  |  |  |  | 11,975,347 | 10,453,719 | 14.66 |
| GB00B1XZS820 | Great Britain Anglo American Plc | 49,541 | GBP | 2,109,211 | 1,544,228 | 2.17 |
| GB0009895292 | Astrazeneca Plc | 14,162 | GBP | 1,483,832 | 1,604,707 | 2.25 |
| GB0007980591 | Bp Plc | 397,168 | GBP | 1,836,437 | 1,960,074 | 2.75 |
| GB00BY9D0Y18 | Direct Line | 764,898 | GBP | 2,548,030 | 1,616,804 | 2.27 |
| GB00BN7SWP63 | Gsk Plc | 131,492 | GBP | 2,564,839 | 1,956,527 | 2.74 |
| GB00BDR05C01 | National Grid Plc | 120,619 | GBP | 1,420,362 | 1,279,603 | 1.79 |
| GB0007188757 | Rio Tinto Plc /reg. | 37,354 | GBP | 2,424,692 | 2,083,956 | 2.92 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 73,762 | GBP | 1,647,485 | 1,888,205 | 2.65 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 68,631 | EUR | 1,647,557 | 1,759,356 | 2.47 |
| GB00B10RZP78 | Unilever Plc | 63,622 | EUR | 2,890,548 | 2,876,987 | 4.04 |
| GB00BH4HKS39 | Vodafone Group Plc | 1,678,056 | GBP | 2,481,057 | 1,933,541 | 2.71 |
|  |  |  |  | 23,054,050 | 20,503,988 | 28.76 |
| IT0003128367 | Italy Enel | 158,547 | EUR | 1,086,527 | 669,702 | 0.94 |
|  |  |  |  | 1,086,527 | 669,702 | 0.94 |
| NL0012866412 | Netherlands Be Semiconductor Industries Nv | 31,329 | EUR | 1,970,575 | 1,396,960 | 1.96 |
| NL0011279492 | Flow Traders | 27,677 | EUR | 924,453 | 531,399 | 0.74 |
| NL0011821202 | Ing Group Nv | 155,899 | EUR | 1,763,670 | 1,380,953 | 1.94 |
| NL0011794037 | Koninklijke Ahold Delhaize N.v. | 82,064 | EUR | 2,202,106 | 2,144,743 | 3.01 |
| NL0010773842 | Nn Group N.V. | 36,862 | EUR | 1,510,916 | 1,473,374 | 2.07 |
|  |  |  |  | 8,371,720 | 6,927,429 | 9.72 |

Swisscanto (LU) Equity Fund Responsible Europe Top Dividend

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend
## Wertpapierbestand
zum 30. September 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 |  |
| --- | --- | --- |
| BE0974268972 | Bpost | 140.308 | EUR | 1.000.832 | 773.799 | 1,09 |
|  |  |  |  | 1.000.832 | 773.799 | 1,09 |
| DE000BASF111 | Deutschland Basf Namen-akt. | 17.658 | EUR | 1.101.515 | 699.257 | 0,98 |
| DE0005190037 | Bmw Ag /vorzug. | 16.986 | EUR | 1.237.028 | 1.136.363 | 1,59 |
| DE0005557508 | Deutsche Telekom /nam. | 95.813 | EUR | 1.677.885 | 1.675.961 | 2,35 |
| DE0007100000 | Mercedes -Benzgr -Namen-Akt | 20.420 | EUR | 1.399.665 | 1.068.987 | 1,50 |
| DE0008430026 | Muenchener Rueckvers/Namensakt | 5.379 | EUR | 1.267.897 | 1.331.302 | 1,87 |
| FI4000297767 | Nordea Bank Abp | 134.376 | SEK | 1.290.310 | 1.182.496 | 1,66 |
| DE0007164600 | Sap Se | 17.620 | EUR | 1.734.325 | 1.482.194 | 2,08 |
| DE0007236101 | Siemens Ag /nam. | 18.549 | EUR | 2.266.722 | 1.877.159 | 2,63 |
|  |  |  |  | 11.975.347 | 10.453.719 | 14,66 |
| FR0000120628 | Frankreich Axa | 65.000 | EUR | 1.611.434 | 1.460.875 | 2,05 |
| FR0000120644 | Danone. | 27.845 | EUR | 1.596.957 | 1.352.432 | 1,90 |
| FR0000121964 | Klepierre | 53.143 | EUR | 1.157.387 | 951.260 | 1,33 |
| FR0000133308 | Orange | 116.172 | EUR | 1.287.270 | 1.074.359 | 1,51 |
| GB00B24CGK77 | Reckitt Benckiser Group Plc | 21.769 | GBP | 1.507.892 | 1.482.378 | 2,08 |
| FR0000120578 | Sanofi | 23.671 | EUR | 2.148.693 | 1.855.806 | 2,60 |
| FR0000121972 | Schneider Electric Se | 5.953 | EUR | 797.100 | 696.144 | 0,97 |
| FR0000120271 | Total Se | 37.953 | EUR | 1.822.952 | 1.832.181 | 2,57 |
|  |  |  |  | 11.929.685 | 10.705.435 | 15,01 |
| GB00B1XZS820 | Großbritannien Anglo American Plc | 49.541 | GBP | 2.109.211 | 1.544.228 | 2,17 |
| GB0009895292 | Astrazeneca Plc | 14.162 | GBP | 1.483.832 | 1.604.707 | 2,25 |
| GB0007980591 | Bp Plc | 397.168 | GBP | 1.836.437 | 1.960.074 | 2,75 |
| GB00BY9D0Y18 | Direct Line | 764.898 | GBP | 2.548.030 | 1.616.804 | 2,27 |
| GB00BN7SWP63 | Gsk Plc | 131.492 | GBP | 2.564.839 | 1.956.527 | 2,74 |
| GB00BDR05C01 | National Grid Plc | 120.619 | GBP | 1.420.362 | 1.279.603 | 1,79 |
| GB0007188757 | Rio Tinto Plc /reg. | 37.354 | GBP | 2.424.692 | 2.083.956 | 2,92 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 73.762 | GBP | 1.647.485 | 1.888.205 | 2,65 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 68.631 | EUR | 1.647.557 | 1.759.356 | 2,47 |
| GB00B10RZP78 | Unilever Plc | 63.622 | EUR | 2.890.548 | 2.876.987 | 4,04 |
| GB00BH4HKS39 | Vodafone Group Plc | 1.678.056 | GBP | 2.481.057 | 1.933.541 | 2,71 |
|  |  |  |  | 23.054.050 | 20.503.988 | 28,76 |
| IT0003128367 | Italien Enel | 158.547 | EUR | 1.086.527 | 669.702 | 0,94 |
|  |  |  |  | 1.086.527 | 669.702 | 0,94 |
| NL0012866412 | Niederlande Be Semiconductor Industries Nv | 31.329 | EUR | 1.970.575 | 1.396.960 | 1,96 |
| NL0011279492 | Flow Traders | 27.677 | EUR | 924.453 | 531.399 | 0,74 |
| NL0011821202 | Ing Group Nv | 155.899 | EUR | 1.763.670 | 1.380.953 | 1,94 |

Swisscanto (LU) Equity Fund Responsible Europe Top Dividend