# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
### Investment portfolio (cont.) as at 31 March 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| IT0003128367 | Italy Enel | 59,376 | EUR | 532,398 | 360,294 | 0.77 |
|  |  |  |  | 532,398 | 360,294 | 0.77 |
| JP3102000001 | Japan Aisin Seiki Co Ltd | 13,600 | JPY | 455,097 | 422,458 | 0.91 |
| JP3266400005 | Kubota Corp | 26,500 | JPY | 511,973 | 451,910 | 0.97 |
| JP3902900004 | Mitsubishi Ufj Financial Group | 100,900 | JPY | 502,374 | 568,052 | 1.22 |
| JP3162600005 | Smc Corp | 800 | JPY | 398,756 | 407,796 | 0.87 |
| JP3435000009 | Sony Group Corporation | 3,700 | JPY | 354,608 | 348,773 | 0.75 |
|  |  |  |  | 2,222,808 | 2,198,989 | 4.72 |
| JE00BG6L7297 | Jersey Boohoo Group Plc | 103,840 | GBP | 361,612 | 109,043 | 0.23 |
|  |  |  |  | 361,612 | 109,043 | 0.23 |
| NL0012866412 | Netherlands Be Semiconductor Industries Nv | 2,967 | EUR | 239,711 | 231,010 | 0.50 |
| NL0011279492 | Flow Traders | 20,853 | EUR | 608,631 | 638,519 | 1.37 |
| NL0011821202 | Ing Group Nv | 47,745 | EUR | 290,616 | 454,103 | 0.97 |
| NL0013654783 | Prosus Bearer Rg Shs -n- | 6,517 | EUR | 570,639 | 316,563 | 0.68 |
|  |  |  |  | 1,709,597 | 1,640,195 | 3.52 |
| NO0010063308 | Norway Telenor As. | 39,803 | NOK | 599,039 | 518,555 | 1.11 |
|  |  |  |  | 599,039 | 518,555 | 1.11 |
| GB00BYQ0JC66 | Singapore Beazley Plc | 118,377 | GBP | 426,580 | 589,461 | 1.27 |
| SG1L01001701 | Dbs Group Holdings Ltd | 31,163 | SGD | 418,354 | 741,510 | 1.59 |
|  |  |  |  | 844,934 | 1,330,971 | 2.86 |
| KR7051910008 | South Korea Lg Chemical Ltd | 734 | KRW | 387,828 | 289,536 | 0.62 |
|  |  |  |  | 387,828 | 289,536 | 0.62 |
| SE0000108656 | Sweden Ericsson Tel. B | 36,844 | SEK | 300,150 | 306,641 | 0.66 |
|  |  |  |  | 300,150 | 306,641 | 0.66 |
| US0036541003 | USA Abiomed Inc. | 1,810 | USD | 419,805 | 538,844 | 1.16 |
| US00508Y1029 | Acuity Brands Inc | 1,755 | USD | 294,495 | 298,586 | 0.64 |
| US00724F1012 | Adobe Inc | 443 | USD | 272,500 | 181,404 | 0.39 |
| US0091581068 | Air Products & Chemicals | 2,382 | USD | 543,170 | 535,016 | 1.15 |
| US00971T1016 | Akamai Technologies Inc | 5,889 | USD | 525,183 | 631,904 | 1.35 |
| KYG017191142 | Alibaba Group Holding Ltd | 28,000 | HKD | 383,002 | 360,218 | 0.77 |
| US02079K3059 | Alphabet Inc -a- | 418 | USD | 95,187 | 1,044,897 | 2.24 |
| US0231351067 | Amazon Com Inc | 406 | USD | 388,596 | 1,189,538 | 2.55 |
| US0258161092 | American Express Co. | 4,059 | USD | 237,103 | 682,185 | 1.46 |
| US0311001004 | Ametek Inc | 4,321 | USD | 308,303 | 517,207 | 1.11 |
| US0378331005 | Apple Inc | 14,595 | USD | 443,521 | 2,290,417 | 4.91 |
| US0382221051 | Applied Materials Inc | 2,828 | USD | 301,505 | 334,993 | 0.72 |
| KYG070341048 | Baidu Rg-a | 39,200 | HKD | 650,867 | 636,567 | 1.36 |
| KYG0891M1069 | Baozun-a Rg | 66,000 | HKD | 681,573 | 172,695 | 0.37 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## Wertpapierbestand zum 31. März 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 | Bermudas |  |
| --- | --- | --- |
| BMG2109G1033 | China Gas Holdings Limited | 145.200 | HKD | 493.268 | 167.302 | 0,36 |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 2.720 | USD | 494.649 | 736.758 | 1,58 |
| BMG3922B1072 | Genpact Ltd | 11.340 | USD | 357.312 | 443.449 | 0,95 |
|  |  |  |  | 1.345.229 | 1.347.509 | 2,89 |
| KYG9830T1067 | Cayman Inseln Xiaomi Corporation | 137.600 | HKD | 278.993 | 220.132 | 0,47 |
|  |  |  |  | 278.993 | 220.132 | 0,47 |
| US8336351056 | Chile Socie.Quimica Y Min/Spon.Adr-b | 4.800 | USD | 249.005 | 369.281 | 0,79 |
|  |  |  |  | 249.005 | 369.281 | 0,79 |
| DK0060079531 | Dänemark Dsv Panalpina A/S | 2.261 | DKK | 86.806 | 395.302 | 0,85 |
|  |  |  |  | 86.806 | 395.302 | 0,85 |
| DE0005557508 | Deutschland Deutsche Telekom /nam. | 36.595 | EUR | 468.974 | 619.626 | 1,33 |
| DE000ENAG999 | E.on Se | 52.520 | EUR | 521.379 | 553.666 | 1,19 |
| DE0007164600 | Sap Se | 4.263 | EUR | 390.347 | 431.074 | 0,92 |
| DE0007236101 | Siemens Ag /nam. | 2.180 | EUR | 179.683 | 273.939 | 0,59 |
| DE000ENER6Y0 | Siemens Energy Ag | 17.869 | EUR | 349.429 | 370.246 | 0,79 |
|  |  |  |  | 1.909.812 | 2.248.551 | 4,82 |
| FO0000000179 | Färöern Bakkafrost | 7.875 | NOK | 439.895 | 479.994 | 1,03 |
|  |  |  |  | 439.895 | 479.994 | 1,03 |
| FR0000120644 | Frankreich Danone. | 11.429 | EUR | 625.933 | 571.793 | 1,23 |
| CA9237251058 | Vermilion Energy Inc | 28.439 | CAD | 181.070 | 537.162 | 1,15 |
| FR0011981968 | Worldline Sa | 6.096 | EUR | 302.078 | 240.700 | 0,52 |
|  |  |  |  | 1.109.081 | 1.349.655 | 2,90 |
| GB0030927254 | Großbritannien Asos Plc | 13.269 | GBP | 549.486 | 252.878 | 0,54 |
| GB00B2QPKJ12 | Fresnillo Plc | 55.084 | GBP | 640.116 | 478.446 | 1,03 |
| CH0371153492 | Landis+Gyr Group Ltd | 5.830 | CHF | 387.593 | 334.227 | 0,72 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 21.710 | GBP | 436.629 | 541.683 | 1,16 |
| GB00B10RZP78 | Unilever Plc | 11.788 | EUR | 545.702 | 482.660 | 1,03 |
|  |  |  |  | 2.559.526 | 2.089.894 | 4,48 |
| IL0010824113 | Israel Check Point Software Techno | 2.471 | USD | 268.052 | 307.051 | 0,66 |
| DE0007664039 | Volkswagen Ag /Vorzug. | 3.112 | EUR | 633.185 | 488.584 | 1,05 |
|  |  |  |  | 901.237 | 795.635 | 1,71 |
| IT0003128367 | Italien Enel | 59.376 | EUR | 532.398 | 360.294 | 0,77 |
|  |  |  |  | 532.398 | 360.294 | 0,77 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders