# Swisscanto (LU) Equity Fund Systematic Responsible Global
## Investment portfolio (cont.) as at 30 September 2022
(information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| REITS |  |  |  |  |  |  |
| US46284V1017 | USA Iron Mountain Reit Inc /reit | 172 | USD | 7,572 | 7,563 | 0.20 |
|  |  |  |  | 7,572 | 7,563 | 0.20 |
| Total - REITS |  |  |  | 7,572 | 7,563 | 0.20 |
| Rights |  |  |  |  |  |  |
| IL0007670123 | Austria Phoenix Hldgs | 351 | ILS | 3,618 | 3,352 | 0.09 |
|  |  |  |  | 3,618 | 3,352 | 0.09 |
| Total - Rights |  |  |  | 3,618 | 3,352 | 0.09 |
| Total - Officially and other regulated markets listed securities and money |
| market instruments	3,353,494 | 3,040,111 | 81.35 |

Investment funds
Luxembourg
Swisscanto (Lu) Equity Fund
| LU1900092039	Systematic Responsible Eurozone Nt | 2,697 | EUR | 357,796 | 292,971 | 7.84 |
| --- | --- | --- | --- | --- | --- |
| Swisscanto (Lu) Equity Fund Systematic LU1900092971	Responsible Japan Nt Chf | 2,288 | CHF | 256,405 | 218,948 | 5.86 |
|  |  |  | 614,201 | 511,919 | 13.70 |
| Total - Investment funds |  |  | 614,201 | 511,919 | 13.70 |
| TOTAL INVESTMENT PORTFOLIO |  |  | 3,967,695 | 3,552,030 | 95.05 |

Swisscanto (LU) Equity Fund Systematic Responsible Global

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Global
## Wertpapierbestand
zum 30. September 2022
(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 | Australien |  |
| --- | --- | --- |
| AU000000QBE9 | Qbe Insurance Group | 1.801 | AUD | 14.317 | 13.351 | 0,36 |
| AU000000RIO1 | Rio Tinto Limited | 349 | AUD | 28.955 | 20.956 | 0,56 |
| AU000000WBC1 | Westpac Banking Corp | 321 | AUD | 5.419 | 4.260 | 0,11 |
| AU0000224040 | Woodside Petrole Rg | 123 | AUD | 3.044 | 2.504 | 0,07 |
|  |  |  |  | 51.735 | 41.071 | 1,10 |
| BMG812761002 | Bermudas Signet Jewelers Ltd | 97 | USD | 7.029 | 5.547 | 0,15 |
|  |  |  |  | 7.029 | 5.547 | 0,15 |
| GB00B033F229 | Cayman Inseln Centrica Plc | 14.002 | GBP | 14.404 | 11.073 | 0,30 |
| GB0004082847 | Standard Chartered Plc | 3.562 | GBP | 27.375 | 22.537 | 0,60 |
|  |  |  |  | 41.779 | 33.610 | 0,90 |
| DK0010244508 | Dänemark A.P. Moeller - Maersk A/S B | 1 | DKK | 2.598 | 1.827 | 0,05 |
| DK0060252690 | Pandora A/s | 424 | DKK | 30.955 | 20.060 | 0,53 |
|  |  |  |  | 33.553 | 21.887 | 0,58 |
| GB0031348658 | Großbritannien Barclays Plc | 12.208 | GBP | 30.136 | 19.665 | 0,53 |
| GB00BMX86B70 | Haleon Rg | 966 | GBP | 3.584 | 3.011 | 0,08 |
| GB0005576813 | Howden Joinery Group Plc | 372 | GBP | 3.122 | 2.098 | 0,05 |
| GB0005405286 | Hsbc Holdings Plc | 5.217 | GBP | 34.334 | 27.214 | 0,73 |
| GB00B17BBQ50 | Investec Plc | 922 | GBP | 4.818 | 3.737 | 0,10 |
| GB00BM8PJY71 | Natwest Grp Rg | 8.096 | GBP | 25.328 | 20.416 | 0,55 |
| GB0009039941 | Reach Plc | 3.028 | GBP | 5.432 | 2.341 | 0,06 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 802 | GBP | 20.266 | 20.112 | 0,54 |
|  |  |  |  | 127.020 | 98.594 | 2,64 |
| HK0000093390 | Hongkong Hkt Ltd - Stapled | 13.000 | HKD | 17.518 | 15.236 | 0,41 |
| HK0019000162 | Swire Pacific Ltd -a- | 1.500 | HKD | 11.434 | 11.226 | 0,30 |
|  |  |  |  | 28.952 | 26.462 | 0,71 |
| IE00BY7QL619 | Irland Johnson Ctr Int Shs | 491 | USD | 25.845 | 24.167 | 0,65 |
| IE00BLS09M33 | Pentair Plc | 518 | USD | 25.313 | 21.046 | 0,56 |
| IE00BDB6Q211 | Willis Towers Wats Npv | 26 | USD | 5.254 | 5.225 | 0,14 |
|  |  |  |  | 56.412 | 50.438 | 1,35 |
| IL0010824113 | Israel Check Point Software Techno | 24 | USD | 2.945 | 2.688 | 0,07 |
|  |  |  |  | 2.945 | 2.688 | 0,07 |
| JE00B4T3BW64 | Jersey Glencore | 1.190 | GBP | 6.554 | 6.352 | 0,17 |
|  |  |  |  | 6.554 | 6.352 | 0,17 |

Swisscanto (LU) Equity Fund Systematic Responsible Global