# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US10316T1043 | Box Inc | 18,682 | USD | 291,735 | 381,555 | 0.79 |
| US1101221083 | Bristol Myers Squibb Co | 10,769 | USD | 531,891 | 549,809 | 1.13 |
| US11135F1012 | Broadcom Inc | 798 | USD | 342,772 | 333,901 | 0.69 |
| US1271903049 | Caci Int.inc. -a- | 2,930 | USD | 592,805 | 662,628 | 1.37 |
| US15135B1017 | Centene Corp. De | 10,124 | USD | 536,285 | 544,309 | 1.12 |
| US1567821046 | Cerner Corp | 9,041 | USD | 550,076 | 550,128 | 1.13 |
| US1773761002 | Citrix Systems Inc | 6,372 | USD | 693,211 | 590,329 | 1.22 |
| US12572Q1058 | Cme Group Inc | 3,693 | USD | 544,946 | 616,206 | 1.27 |
| US2681582019 | Dynavax Technologies Corp | 45,655 | USD | 216,124 | 756,748 | 1.56 |
| US2855121099 | Electronic Arts | 4,487 | USD | 485,815 | 550,736 | 1.14 |
| US29275Y1029 | Enersys Inc | 8,380 | USD | 590,330 | 538,252 | 1.11 |
| US30303M1027 | Facebook Inc -a- | 1,697 | USD | 262,196 | 496,954 | 1.02 |
| US31428X1063 | Fedex Corp. | 3,031 | USD | 379,656 | 573,509 | 1.18 |
| US9021041085 | Ii-Vi Inc | 10,963 | USD | 484,348 | 561,511 | 1.16 |
| US45337C1027 | Incyte Corporation | 2,984 | USD | 222,575 | 177,091 | 0.37 |
| US4781601046 | Johnson & Johnson | 2,781 | USD | 282,294 | 387,533 | 0.80 |
| US4932671088 | Keycorp | 32,819 | USD | 453,682 | 612,232 | 1.26 |
| US57636Q1040 | Mastercard Inc. Shs-a- | 985 | USD | 207,988 | 295,496 | 0.61 |
| US5949181045 | Microsoft Corp | 7,157 | USD | 488,003 | 1,740,974 | 3.59 |
| GB00BYT5JK65 | Mimecast Limited | 6,017 | USD | 252,295 | 330,196 | 0.68 |
| US61945C1036 | Mosaic Co | 17,135 | USD | 169,684 | 528,118 | 1.09 |
| US64110L1061 | Netflix Inc | 846 | USD | 377,403 | 445,531 | 0.92 |
| US69343P1057 | Oil Company Lukoil Pjsc /sadr | 6,648 | USD | 503,018 | 553,562 | 1.14 |
| US7033431039 | Patrick Industries | 5,678 | USD | 373,466 | 408,109 | 0.84 |
| US7170811035 | Pfizer Inc. | 17,901 | USD | 518,468 | 664,327 | 1.37 |
| US7427181091 | Procter & Gamble Co. | 4,989 | USD | 575,816 | 601,805 | 1.24 |
| US75886F1075 | Regeneron Pharma. Inc. | 665 | USD | 272,185 | 347,249 | 0.72 |
| US8168501018 | Semtech Corp | 5,324 | USD | 351,655 | 358,180 | 0.74 |
| US83088M1027 | Skyworks Solutions Inc *opa* | 2,301 | USD | 342,980 | 327,157 | 0.67 |
| US78467J1007 | Ss&C Technologies Holdings Inc | 8,054 | USD | 402,763 | 482,288 | 0.99 |
| US8636671013 | Stryker Corp. | 2,785 | USD | 294,343 | 633,729 | 1.31 |
| US78486Q1013 | Svb Financial Group | 959 | USD | 217,655 | 535,276 | 1.10 |
| US88160R1014 | Tesla Inc | 403 | USD | 204,799 | 269,657 | 0.56 |
| US8835561023 | Thermo Fisher Scientific Inc | 1,252 | USD | 121,450 | 617,201 | 1.27 |
| US88688T1007 | Tilray Inc | 34,681 | USD | 463,422 | 337,848 | 0.70 |
| US92532F1003 | Vertex Pharmaceuticals | 3,697 | USD | 503,234 | 578,626 | 1.19 |
| US9581021055 | Western Digital Corp. | 6,231 | USD | 194,110 | 303,445 | 0.63 |
| TW0002327004 | Yageo Corp | 18,000 | TWD | 261,689 | 246,678 | 0.51 |
|  |  |  |  | 20,027,446 | 28,533,652 | 58.85 |
| Total - Shares |  |  |  | 38,096,625 | 47,815,416 | 98.62 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 38,096,625 | 47,815,416 | 98.62 |
| TOTAL INVESTMENT PORTFOLIO | 38,096,625 | 47,815,416 | 98.62 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## 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 | Bermudas |  |
| --- | --- | --- |
| BMG2109G1033 | China Gas Holdings Limited | 145.200 | HKD | 493.268 | 370.161 | 0,76 |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 2.720 | USD | 494.649 | 588.569 | 1,22 |
| BMG3922B1072 | Genpact Ltd | 11.340 | USD | 357.312 | 464.872 | 0,96 |
|  |  |  |  | 1.345.229 | 1.423.602 | 2,94 |
| KYG9830T1067 | Cayman Inseln Xiaomi Corporation | 137.600 | HKD | 278.993 | 325.621 | 0,67 |
|  |  |  |  | 278.993 | 325.621 | 0,67 |
| DK0060079531 | Dänemark Dsv Panalpina A/S | 2.261 | DKK | 86.806 | 468.411 | 0,97 |
|  |  |  |  | 86.806 | 468.411 | 0,97 |
| DE0005557508 | Deutschland Deutsche Telekom /nam. | 36.595 | EUR | 468.974 | 636.607 | 1,31 |
| DE000ENAG999 | E.on Se | 52.520 | EUR | 521.379 | 555.031 | 1,14 |
| DE0007164600 | Sap Se | 4.263 | EUR | 390.347 | 498.259 | 1,03 |
| DE0007236101 | Siemens Ag /nam. | 4.575 | EUR | 377.087 | 649.284 | 1,34 |
| DE000ENER6Y0 | Siemens Energy Ag | 17.869 | EUR | 349.429 | 415.097 | 0,86 |
|  |  |  |  | 2.107.216 | 2.754.278 | 5,68 |
| FO0000000179 | Färöern Bakkafrost | 7.875 | NOK | 439.895 | 563.568 | 1,16 |
|  |  |  |  | 439.895 | 563.568 | 1,16 |
| FR0000051732 | Frankreich Atos Act. | 11.281 | EUR | 757.803 | 520.618 | 1,08 |
| FR0000120644 | Danone. | 11.429 | EUR | 625.933 | 674.882 | 1,39 |
| CA9237251058 | Vermilion Energy Inc | 59.343 | CAD | 377.834 | 506.039 | 1,04 |
|  |  |  |  | 1.761.570 | 1.701.539 | 3,51 |
| GB0030927254 | Großbritannien Asos Plc | 6.987 | GBP | 361.779 | 244.028 | 0,50 |
| GB0000904986 | Bellway Plc | 20.776 | GBP | 754.914 | 792.577 | 1,64 |
| GB00B2QPKJ12 | Fresnillo Plc | 69.447 | GBP | 807.024 | 631.342 | 1,30 |
| CH0371153492 | Landis+Gyr Group Ltd | 5.830 | CHF | 387.593 | 325.708 | 0,67 |
| GB00B03MM408 | Royal Dutch Shell /-b- | 21.710 | GBP | 436.629 | 416.655 | 0,86 |
| GB00B10RZP78 | Unilever Plc | 11.788 | EUR | 545.702 | 549.851 | 1,14 |
|  |  |  |  | 3.293.641 | 2.960.161 | 6,11 |
| IL0010824113 | Israel Check Point Software Techno | 5.002 | USD | 542.613 | 487.878 | 1,01 |
| DE0007664039 | Volkswagen Ag /Vorzug. | 3.112 | EUR | 633.185 | 602.608 | 1,24 |
|  |  |  |  | 1.175.798 | 1.090.486 | 2,25 |
| IT0003128367 | Italien Enel | 59.376 | EUR | 532.398 | 394.910 | 0,81 |
|  |  |  |  | 532.398 | 394.910 | 0,81 |
| JP3102000001 | Japan Aisin Seiki Co Ltd | 13.600 | JPY | 455.097 | 428.057 | 0,88 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders