# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Investment portfolio (cont.) as at 30 September 2021
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| DE0005190037 | Bmw Ag /Vorzug. | 696 | EUR | 44,134 | 45,936 | 0.40 |
| DE0007100000 | Daimler Ag / Namen-akt. | 2,970 | EUR | 176,016 | 227,858 | 2.01 |
| DE0005552004 | Deutsche Post Ag | 3,646 | EUR | 197,520 | 198,634 | 1.75 |
| DE0005557508 | Deutsche Telekom /nam. | 2,595 | EUR | 40,718 | 45,143 | 0.40 |
| DE000ENAG999 | E.on Se | 12,456 | EUR | 126,287 | 131,635 | 1.16 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 1,747 | EUR | 132,299 | 130,239 | 1.15 |
| DE0006231004 | Infineon Technologies /nam. | 507 | EUR | 18,299 | 18,011 | 0.16 |
| DE0006599905 | Merck Kgaa | 718 | EUR | 92,216 | 134,733 | 1.19 |
| DE0006969603 | Puma Se | 1,066 | EUR | 109,442 | 102,784 | 0.91 |
| DE0007164600 | Sap Se | 2,982 | EUR | 313,406 | 348,536 | 3.07 |
| DE0007236101 | Siemens Ag /nam. | 2,246 | EUR | 293,453 | 318,752 | 2.81 |
| DE0007274136 | Sto Se & Co. Kgaa | 191 | EUR | 29,455 | 38,678 | 0.34 |
| DE000A1J5RX9 | Telefonica Deutschland Hold | 32,480 | EUR | 76,810 | 79,836 | 0.70 |
|  |  |  |  | 2,209,320 | 2,394,341 | 21.11 |
| GB00BDCPN049 | Great Britain Coca-Cola Europ Prntr | 2,131 | USD | 96,665 | 101,664 | 0.89 |
| DE000A1PHFF7 | Hugo Boss | 1,540 | EUR | 72,882 | 80,203 | 0.71 |
|  |  |  |  | 169,547 | 181,867 | 1.60 |
| IE00BWT6H894 | Ireland Flutter Entertainment Plc | 409 | EUR | 66,402 | 69,980 | 0.62 |
| IE0004927939 | Kingspan Group Plc | 123 | EUR | 10,797 | 10,578 | 0.09 |
| IE00B1RR8406 | Smurfit Kappa Group Plc | 933 | EUR | 43,147 | 42,339 | 0.37 |
| DE000VTSC017 | Vitesco Tech Gr N | 164 | EUR | 7,715 | 8,364 | 0.08 |
|  |  |  |  | 128,061 | 131,261 | 1.16 |
| IT0000062072 | Italy Assicurazioni Generali Spa | 6,315 | EUR | 104,067 | 116,133 | 1.02 |
| IT0003128367 | Enel | 7,631 | EUR | 46,028 | 50,754 | 0.45 |
| IT0000072618 | Intesa Sanpaolo Spa | 69,557 | EUR | 160,770 | 170,658 | 1.51 |
|  |  |  |  | 310,865 | 337,545 | 2.98 |
| DE0005103006 | Japan Adva Optical Networking | 1,331 | EUR | 17,279 | 16,451 | 0.15 |
| BE0974258874 | Bekaert | 2,002 | EUR | 78,404 | 72,032 | 0.64 |
| DE0005140008 | Deutsche Bank Ag /Nam. | 11,431 | EUR | 122,314 | 126,175 | 1.11 |
| AT0000606306 | Raiffeisen Bank Intl Ag | 1,016 | EUR | 22,517 | 23,043 | 0.20 |
| AT0000831706 | Wienerberger Ag | 669 | EUR | 19,658 | 19,495 | 0.17 |
|  |  |  |  | 260,172 | 257,196 | 2.27 |
| LU1673108939 | Luxembourg Aroundtown S.A. | 12,717 | EUR | 75,652 | 75,920 | 0.67 |
| LU0156801721 | Tenaris Sa | 9,541 | EUR | 82,290 | 86,747 | 0.76 |
|  |  |  |  | 157,942 | 162,667 | 1.43 |
| NL0013267909 | Netherlands Akzo Nobel | 1,274 | EUR | 114,186 | 120,240 | 1.06 |
| NL0010273215 | Asml Holding Nv | 1,042 | EUR | 381,875 | 673,028 | 5.93 |
| NL0010545661 | Cnh Industrial Reg Shs | 4,719 | EUR | 62,279 | 69,369 | 0.61 |
| NL0011821202 | Ing Group Nv | 4,951 | EUR | 37,255 | 62,224 | 0.55 |
| NL0011794037 | Koninklijke Ahold Delhaize N.v. | 4,752 | EUR | 135,907 | 136,549 | 1.20 |
| NL0000009827 | Koninklijke Dsm Nv | 853 | EUR | 116,359 | 147,356 | 1.30 |
| NL0013654783 | Prosus Bearer Rg Shs -n- | 806 | EUR | 57,852 | 55,606 | 0.49 |

Swisscanto (LU) Equity Fund Systematic Responsible Eurozone

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Wertpapierbestand
zum 30. September 2021
(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 |  |
| --- | --- | --- |
| BE0003826436 | Telenet Group Holding | 2.274 | EUR | 73.759 | 74.951 | 0,66 |
| BE0003739530 | Ucb | 1.142 | EUR | 88.742 | 110.546 | 0,97 |
|  |  |  |  | 162.501 | 185.497 | 1,63 |
| DE0005200000 | Bermudas Beiersdorf A.G. | 918 | EUR | 88.047 | 85.796 | 0,76 |
|  |  |  |  | 88.047 | 85.796 | 0,76 |
| DE000A12DM80 | Dänemark Scout 24 Ag | 238 | EUR | 14.448 | 14.271 | 0,13 |
|  |  |  |  | 14.448 | 14.271 | 0,13 |
| DE000A1EWWW0 | Deutschland Adidas Ag | 236 | EUR | 67.243 | 64.145 | 0,57 |
| DE0008404005 | Allianz Se/Nam.Vinkuliert | 561 | EUR | 106.348 | 109.305 | 0,96 |
| DE000BASF111 | Basf Namen-akt. | 3.293 | EUR | 204.184 | 216.844 | 1,91 |
| DE000BAY0017 | Bayer | 3.899 | EUR | 181.490 | 183.272 | 1,62 |
| DE0005190037 | Bmw Ag /Vorzug. | 696 | EUR | 44.134 | 45.936 | 0,40 |
| DE0007100000 | Daimler Ag / Namen-akt. | 2.970 | EUR | 176.016 | 227.858 | 2,01 |
| DE0005552004 | Deutsche Post Ag | 3.646 | EUR | 197.520 | 198.634 | 1,75 |
| DE0005557508 | Deutsche Telekom /nam. | 2.595 | EUR | 40.718 | 45.143 | 0,40 |
| DE000ENAG999 | E.on Se | 12.456 | EUR | 126.287 | 131.635 | 1,16 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 1.747 | EUR | 132.299 | 130.239 | 1,15 |
| DE0006231004 | Infineon Technologies /nam. | 507 | EUR | 18.299 | 18.011 | 0,16 |
| DE0006599905 | Merck Kgaa | 718 | EUR | 92.216 | 134.733 | 1,19 |
| DE0006969603 | Puma Se | 1.066 | EUR | 109.442 | 102.784 | 0,91 |
| DE0007164600 | Sap Se | 2.982 | EUR | 313.406 | 348.536 | 3,07 |
| DE0007236101 | Siemens Ag /nam. | 2.246 | EUR | 293.453 | 318.752 | 2,81 |
| DE0007274136 | Sto Se & Co. Kgaa | 191 | EUR | 29.455 | 38.678 | 0,34 |
| DE000A1J5RX9 | Telefonica Deutschland Hold | 32.480 | EUR | 76.810 | 79.836 | 0,70 |
|  |  |  |  | 2.209.320 | 2.394.341 | 21,11 |
| FI0009014377 | Finnland Orion Corp (new)- Shs-b- | 938 | EUR | 35.224 | 32.127 | 0,28 |
|  |  |  |  | 35.224 | 32.127 | 0,28 |
| FR0000120073 | Frankreich Air Liquide | 443 | EUR | 51.313 | 61.391 | 0,54 |
| FR0000120628 | Axa | 7.699 | EUR | 169.887 | 185.430 | 1,64 |
| FR0000120966 | Bic | 604 | EUR | 30.325 | 30.744 | 0,27 |
| FR0000131104 | Bnp Paribas | 3.559 | EUR | 149.300 | 197.311 | 1,74 |
| FR0000125338 | Capgemini Se | 795 | EUR | 95.466 | 143.219 | 1,26 |
| FR0000120222 | Cnp Assurances | 6.278 | EUR | 86.026 | 86.165 | 0,76 |
| FR0010242511 | Edf | 8.340 | EUR | 90.880 | 90.823 | 0,80 |
| FR0010208488 | Engie | 10.944 | EUR | 130.860 | 124.127 | 1,09 |
| FR0000121667 | Essilorluxott --- Act. | 108 | EUR | 17.555 | 17.874 | 0,16 |
| FR0010259150 | Ipsen | 1.086 | EUR | 72.592 | 89.660 | 0,79 |
| FR0000121485 | Kering Sa | 297 | EUR | 202.399 | 182.952 | 1,61 |
| FR0000121964 | Klepierre | 4.458 | EUR | 88.544 | 86.663 | 0,76 |
| FR0000120321 | L Oreal | 778 | EUR | 214.394 | 277.629 | 2,45 |

Swisscanto (LU) Equity Fund Systematic Responsible Eurozone