# Swisscanto (LU) Equity Fund Systematic Responsible Japan
### Investment portfolio (cont.) as at 31 March 2022
(information in JPY)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| JP3205800000 | Kao Corp. | 2,100 | JPY | 14,564,884 | 10,552,500 | 1.15 |
| JP3496400007 | Kddi Corp. | 5,100 | JPY | 16,219,539 | 20,425,500 | 2.23 |
| JP3236200006 | Keyence Corp | 300 | JPY | 18,197,473 | 17,175,000 | 1.87 |
| JP3258000003 | Kirin Holdings Co Ltd | 5,300 | JPY | 9,671,761 | 9,693,700 | 1.06 |
| JP3304200003 | Komatsu Ltd | 4,000 | JPY | 10,796,994 | 11,772,000 | 1.28 |
| JP3982100004 | Lawson Inc | 1,500 | JPY | 7,458,115 | 7,012,500 | 0.77 |
| JP3626800001 | Lixil Group Rg Registered Shs | 2,700 | JPY | 6,602,160 | 6,183,000 | 0.67 |
| JP3902400005 | Mitsubishi Electric Corp | 8,300 | JPY | 11,769,727 | 11,703,000 | 1.28 |
| JP3902900004 | Mitsubishi Ufj Financial Group | 24,000 | JPY | 14,883,625 | 18,247,200 | 1.99 |
| JP3914400001 | Murata Manufactur Co Ltd | 400 | JPY | 3,533,959 | 3,246,800 | 0.35 |
| JP3733000008 | Nec Corp | 500 | JPY | 2,927,694 | 2,575,000 | 0.28 |
| JP3734800000 | Nidec Corp | 300 | JPY | 3,246,464 | 2,924,400 | 0.32 |
| JP3756600007 | Nintendo Co.ltd | 300 | JPY | 16,799,283 | 18,501,000 | 2.02 |
| JP3749400002 | Nippon Paint Holdings Co.Ltd. | 8,900 | JPY | 10,449,208 | 9,629,800 | 1.05 |
| JP3735400008 | Nippon Tel&Tel | 4,200 | JPY | 12,355,799 | 14,889,000 | 1.62 |
| JP3756100008 | Nitori Holdings Co Ltd | 100 | JPY | 1,631,163 | 1,536,000 | 0.17 |
| JP3684000007 | Nitto Denko Corp | 1,000 | JPY | 6,964,700 | 8,820,000 | 0.96 |
| JP3762600009 | Nomura Holdings Inc | 12,600 | JPY | 7,074,985 | 6,491,520 | 0.71 |
| JP3762900003 | Nomura Real Estate Hdgs Inc | 2,800 | JPY | 7,328,333 | 8,212,400 | 0.90 |
| JP3762800005 | Nomura Research Inst Ltd | 2,200 | JPY | 7,392,237 | 8,844,000 | 0.97 |
| JP3197800000 | Omron Corp | 1,200 | JPY | 12,902,134 | 9,856,800 | 1.08 |
| JP3197600004 | Ono Pharmaceutical Co | 3,200 | JPY | 8,576,858 | 9,811,200 | 1.07 |
| JP3198900007 | Oriental Land Co Ltd | 100 | JPY | 1,918,788 | 2,351,000 | 0.26 |
| JP3200450009 | Orix Corp | 2,600 | JPY | 4,619,670 | 6,363,500 | 0.69 |
| JP3866800000 | Panasonic Corp | 10,100 | JPY | 10,920,877 | 12,003,850 | 1.31 |
| JP3547670004 | Persol Holdings Co. Ltd. | 3,100 | JPY | 6,854,183 | 8,568,400 | 0.94 |
| JP3970300004 | Recruit Holdings Co.Ltd. | 3,825 | JPY | 19,203,828 | 20,708,550 | 2.26 |
| JP3976300008 | Ryohin Keikaku Co Ltd | 2,000 | JPY | 3,042,304 | 2,862,000 | 0.31 |
| JP3336000009 | Santen Pharmaceutical | 2,200 | JPY | 2,743,674 | 2,699,400 | 0.29 |
| JP3421800008 | Secom Ltd | 1,300 | JPY | 11,766,136 | 11,528,400 | 1.26 |
| JP3419050004 | Sega Sammy Holding Inc | 3,000 | JPY | 4,640,096 | 6,339,000 | 0.69 |
| JP3420600003 | Sekisui House Ltd | 4,100 | JPY | 8,840,637 | 9,721,100 | 1.06 |
| JP3423520000 | Seria Co Ltd | 2,400 | JPY | 7,141,715 | 6,655,200 | 0.73 |
| JP3422950000 | Seven & I Holdings Co Ltd | 200 | JPY | 1,019,102 | 1,162,600 | 0.13 |
| JP3162770006 | Sg Holdings Co. Ltd. | 3,400 | JPY | 8,698,871 | 7,860,800 | 0.86 |
| JP3371200001 | Shin-Etsu Chemical Co | 404 | JPY | 5,960,554 | 7,591,160 | 0.83 |
| JP3347200002 | Shionogi & Co Ltd | 1,103 | JPY | 6,490,374 | 8,305,590 | 0.91 |
| JP3351600006 | Shiseido Co.Ltd | 1,200 | JPY | 7,495,950 | 7,461,600 | 0.81 |
| JP3732000009 | Softbank Corp. | 1,466 | JPY | 2,113,785 | 2,093,448 | 0.23 |
| JP3436100006 | Softbank Group Shs | 1,200 | JPY | 8,520,886 | 6,670,800 | 0.73 |
| JP3165000005 | Sompo Hldgs Shs | 2,000 | JPY | 9,526,205 | 10,762,000 | 1.17 |
| JP3435000009 | Sony Group Corporation | 2,557 | JPY | 26,107,867 | 32,550,610 | 3.55 |
| JP3495000006 | Sumi Dai Pharma Shs | 5,400 | JPY | 9,402,263 | 6,523,200 | 0.71 |
| JP3404600003 | Sumitomo Corp. | 5,100 | JPY | 8,258,120 | 10,806,900 | 1.18 |
| JP3890350006 | Sumitomo Mitsui Financ.gr | 1,121 | JPY | 4,111,690 | 4,379,747 | 0.48 |
| JP3409000001 | Sumitomo Realty+Develpmnt | 1,600 | JPY | 5,606,961 | 5,422,400 | 0.59 |
| JP3336560002 | Suntory B & F | 600 | JPY | 2,666,844 | 2,796,000 | 0.31 |
| JP3539220008 | T&d Holdings Inc Tokyo | 4,800 | JPY | 8,430,243 | 8,020,800 | 0.88 |
| JP3463000004 | Takeda Pharmaceutical Co Ltd | 5,400 | JPY | 18,940,178 | 18,889,200 | 2.06 |
| JP3910660004 | Tokio Marine Holdings Inc | 1,900 | JPY | 12,810,381 | 13,543,200 | 1.48 |
| JP3571400005 | Tokyo Electron Co Ltd | 380 | JPY | 15,481,748 | 24,035,000 | 2.62 |
| JP3592200004 | Toshiba Corp | 400 | JPY | 1,772,977 | 1,860,000 | 0.20 |

Swisscanto (LU) Equity Fund Systematic Responsible Japan

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Wertpapierbestand zum 31. März 2022
(Angaben in JPY)
ISIN Nummer  Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien | Brasilien |  |
| --- | --- | --- |
| JP3311400000 | Cyberagent Inc | 3.500 | JPY | 7.531.882 | 5.341.000 | 0,58 |
|  |  |  |  | 7.531.882 | 5.341.000 | 0,58 |
| JP3877600001 | Cayman Inseln Marubeni Corp. | 8.500 | JPY | 8.569.032 | 12.121.000 | 1,32 |
|  |  |  |  | 8.569.032 | 12.121.000 | 1,32 |
| JP3486800000 | China Daito Trust Construct. | 600 | JPY | 7.944.304 | 7.794.000 | 0,85 |
|  |  |  |  | 7.944.304 | 7.794.000 | 0,85 |
| JP3502200003 | Hongkong Daiwa Securities Group Inc | 13.400 | JPY | 8.330.450 | 9.282.180 | 1,02 |
|  |  |  |  | 8.330.450 | 9.282.180 | 1,02 |
| JP3637300009 | Indien Trend Micro Inc..Tokyo | 1.300 | JPY | 8.151.176 | 9.308.000 | 1,02 |
|  |  |  |  | 8.151.176 | 9.308.000 | 1,02 |
| JP3522200009 | Indonesien Chugoku Electr.Power Jpy 500 | 4.300 | JPY | 4.081.697 | 3.642.100 | 0,40 |
|  |  |  |  | 4.081.697 | 3.642.100 | 0,40 |
| JP3116000005 | Japan Asahi Group Hd --- Shs | 2.200 | JPY | 10.209.526 | 9.814.200 | 1,07 |
| JP3111200006 | Asahi Kasei Corp | 8.600 | JPY | 9.197.803 | 9.137.500 | 1,00 |
| JP3942400007 | Astellas Pharma Inc | 7.517 | JPY | 13.496.116 | 14.364.987 | 1,57 |
| JP3937200008 | Azbil Corp | 1.000 | JPY | 4.150.415 | 4.090.000 | 0,45 |
| JP3830000000 | Brother Industries Ltd | 1.600 | JPY | 3.401.940 | 3.579.200 | 0,39 |
| JP3519400000 | Chugai Pharmaceut. Co.Ltd | 2.500 | JPY | 10.213.521 | 10.242.500 | 1,12 |
| JP3493800001 | Dai Nippon Printing Co.Ltd | 2.900 | JPY | 7.329.742 | 8.346.200 | 0,91 |
| JP3476480003 | Dai-Ichi Life Hldgs Shs | 5.000 | JPY | 12.037.437 | 12.495.000 | 1,36 |
| JP3475350009 | Daiichi Sankyo Co Ltd | 1.327 | JPY | 3.757.544 | 3.556.360 | 0,39 |
| JP3481800005 | Daikin Industries Ltd | 600 | JPY | 14.349.919 | 13.446.000 | 1,47 |
| JP3505000004 | Daiwa H. Industr.Co. Ltd | 3.200 | JPY | 10.835.123 | 10.243.200 | 1,12 |
| JP3551520004 | Dentsu Inc Tokyo | 1.300 | JPY | 5.331.533 | 6.526.000 | 0,71 |
| JP3160400002 | Eisai Co.Ltd | 648 | JPY | 5.243.321 | 3.674.160 | 0,40 |
| JP3386450005 | Eneos Holdings | 9.700 | JPY | 4.142.546 | 4.442.600 | 0,48 |
| JP3802400006 | Fanuc Corp --- Shs | 600 | JPY | 13.974.645 | 12.987.000 | 1,42 |
| JP3802300008 | Fast Retailing Co Ltd | 200 | JPY | 13.142.996 | 12.598.000 | 1,37 |
| JP3818000006 | Fujitsu Ltd | 733 | JPY | 9.646.465 | 13.498.195 | 1,47 |
| JP3792600003 | Hino Motors Ltd | 9.600 | JPY | 9.492.135 | 6.912.000 | 0,75 |
| JP3799000009 | Hirose Electric Co.Ltd | 400 | JPY | 7.356.829 | 7.144.000 | 0,78 |
| JP3787000003 | Hitachi Constr.Machin. | 2.400 | JPY | 8.653.298 | 7.668.000 | 0,84 |
| JP3788600009 | Hitachi Ltd | 2.658 | JPY | 14.787.972 | 16.386.570 | 1,79 |
| JP3854600008 | Honda Motor Co.Ltd | 1.494 | JPY | 4.391.441 | 5.209.578 | 0,57 |
| JP3837800006 | Hoya Corp | 337 | JPY | 4.639.772 | 4.728.110 | 0,52 |
| JP3137200006 | Isuzu Motors Ltd | 6.000 | JPY | 8.432.043 | 9.528.000 | 1,04 |
| JP3143600009 | Itochu Corp | 600 | JPY | 2.051.673 | 2.486.400 | 0,27 |
| JP3752900005 | Japan Post Holdings Co..Ltd. | 2.300 | JPY | 2.221.102 | 2.066.320 | 0,23 |
| JP3229400001 | Kansai Paint Co Ltd Osaka | 3.000 | JPY | 8.005.768 | 5.919.000 | 0,65 |

Swisscanto (LU) Equity Fund Systematic Responsible Japan