# Swisscanto (LU) Equity Fund Small & Mid Caps Japan
## Investment portfolio (cont.) as at 31 March 2021
(information in JPY)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  | assets |
| --- | --- | --- | --- | --- |
| JP3274150006 | Ship Healthcare Holdings | 117,200 | JPY	188,761,949	364,492,000 | 2.26 |
| JP3346700002 | Siix Corp. Osaka | 230,700 | JPY	250,598,839	376,502,400 | 2.34 |
| JP3399100001 | Starzen Co Ltd | 25,800 | JPY	55,328,476	62,642,400 | 0.39 |
| JP3161560002 | Takamiya Rg Registered Shs | 450,800 | JPY	308,729,046	276,791,200 | 1.72 |
| JP3462680004 | Takeei Corp | 285,500 | JPY	304,478,126	368,295,000 | 2.29 |
| JP3472200009 | Tanseisha Co Ltd | 127,300 | JPY	103,699,997	112,151,300 | 0.70 |
| JP3571800006 | Tokyo Ohka Kogyo | 33,300 | JPY	131,487,270	230,436,000 | 1.43 |
| JP3595070008 | Tosei Corp | 204,400 | JPY	195,655,595	228,519,197 | 1.42 |
| JP3555700008 | Towa Corp | 117,600 | JPY	101,085,987	251,311,200 | 1.56 |
| JP3635500006 | Trusco Nakayama Corp | 65,500 | JPY	69,646,812	192,439,000 | 1.19 |
| JP3126190002 | Ulvac Inc | 55,700 | JPY	216,806,133	259,283,500 | 1.61 |
| JP3778390009 | Valuecommerce Co Ltd | 59,900 | JPY	159,268,440	215,041,000 | 1.33 |
| JP3958400008 | Yoshimura Food Holdings K.k. | 181,500 | JPY	172,777,025	179,685,000 | 1.11 |
|  |  |  | 11,756,639,996  15,244,948,997 | 94.58 |
| Total - Shares |  |  | 11,756,639,996  15,244,948,997 | 94.58 |
| REITS |  |  |  |  |
| JP3399340003 | Japan Star Mica H /reit | 177,000 | JPY	284,948,842	214,878,000 | 1.33 |
|  |  |  | 284,948,842	214,878,000 | 1.33 |
| Total - REITS |  |  | 284,948,842	214,878,000 | 1.33 |
| Total - Officially and other regulated markets listed securities and money |  |  |
| market instruments | 12,041,588,838  15,459,826,997 | 95.91 |
| TOTAL INVESTMENT PORTFOLIO | 12,041,588,838  15,459,826,997 | 95.91 |

Swisscanto (LU) Equity Fund Small & Mid Caps Japan

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Small & Mid Caps Japan
## Wertpapierbestand zum 31. März 2021
(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 |  |  |
| --- | --- | --- |
|  | Japan |
| JP3131400008 | Aeon Financial Shs | 252.300 | JPY | 333.732.909 | 374.665.500 | 2,32 |
| JP3126290000 | Aruhi Corp | 171.000 | JPY | 302.406.870 | 308.655.000 | 1,92 |
| JP3835760004 | Bellsystem24 Holdings Inc. | 147.200 | JPY | 158.464.533 | 278.355.200 | 1,73 |
| JP3835630009 | Benefit One Inc Tokyo | 101.500 | JPY | 74.558.033 | 298.308.500 | 1,85 |
| JP3835620000 | Benesse Holdings Inc | 36.300 | JPY | 86.207.229 | 84.506.400 | 0,52 |
| JP3298400007 | Cosmos Pharmaceutical Corp | 11.500 | JPY | 121.920.919 | 198.605.000 | 1,23 |
| JP3311530004 | Cyberdyne Inc. | 141.200 | JPY | 94.362.304 | 90.226.800 | 0,56 |
| JP3497800007 | Daihen Corp. | 66.100 | JPY | 181.781.114 | 321.576.500 | 2,00 |
| JP3549070005 | Digital Garage Inc | 80.700 | JPY | 200.641.172 | 363.553.500 | 2,26 |
| JP3802140008 | Ef-On Shs | 239.200 | JPY | 230.961.719 | 263.359.200 | 1,63 |
| JP3168200008 | Elecom | 119.000 | JPY | 80.287.873 | 292.264.000 | 1,81 |
| JP3777800008 | Hanwa Co Ltd | 113.300 | JPY | 265.595.504 | 384.653.500 | 2,39 |
| JP3791990009 | Hito-Comm | 154.400 | JPY | 252.006.034 | 324.240.000 | 2,01 |
| JP3530000003 | Itfor Inc | 220.300 | JPY | 199.198.854 | 182.849.000 | 1,13 |
| JP3151600008 | Iwatani Corp | 55.100 | JPY | 207.038.013 | 376.333.000 | 2,33 |
| JP3206000006 | Kakaku Com Inc Tokyo | 32.700 | JPY | 58.498.044 | 98.754.000 | 0,61 |
| JP3226300006 | Kawada Technologies | 51.300 | JPY | 333.493.051 | 241.623.000 | 1,50 |
| JP3240800007 | Kito Corporation | 201.200 | JPY | 265.072.208 | 367.190.000 | 2,28 |
| JP3283400004 | Koa Corp | 243.300 | JPY | 305.613.143 | 380.764.500 | 2,36 |
| JP3966660007 | Lifenet Insurance Company | 174.500 | JPY | 72.052.949 | 220.917.000 | 1,37 |
| JP3862960006 | Macnica | 136.800 | JPY | 253.796.009 | 302.191.200 | 1,87 |
| JP3863900001 | Matsuoka Corp | 90.400 | JPY | 256.846.544 | 174.110.400 | 1,08 |
| JP3921260000 | Metawater Co Ltd. | 124.100 | JPY | 192.492.798 | 274.881.500 | 1,71 |
| JP3907150001 | Mimaki Engineering Co Ltd | 236.300 | JPY | 161.663.851 | 148.396.400 | 0,92 |
| JP3910620008 | Mirait Holdings | 186.700 | JPY | 270.405.705 | 341.100.900 | 2,12 |
| JP3753800006 | Mitsubishi Nichiyu Shs | 240.200 | JPY | 190.888.874 | 311.299.200 | 1,93 |
| JP3925600003 | Morita Holdings Corp | 103.700 | JPY | 183.517.024 | 185.311.900 | 1,15 |
| JP3912700006 | Musashi Seimitsu Industry Co | 177.600 | JPY | 215.096.352 | 335.486.400 | 2,08 |
| JP3912800004 | Musashino Bank Ltd | 100.100 | JPY | 173.533.105 | 182.882.700 | 1,13 |
| JP3651210001 | Nabtesco Corp | 66.500 | JPY | 208.100.577 | 336.490.000 | 2,09 |
| JP3662200009 | Nichiha Corp | 55.700 | JPY | 173.861.267 | 179.911.000 | 1,12 |
| JP3756230003 | Nihon Flush Co Ltd | 206.200 | JPY | 269.479.120 | 280.225.800 | 1,74 |
| JP3754200008 | Nihon Unisys Ltd | 70.500 | JPY | 72.338.577 | 240.405.000 | 1,49 |
| JP3723000000 | NIPPN Co | 129.900 | JPY | 227.264.571 | 215.244.300 | 1,34 |
| JP3703200000 | Nippon Koei Co Ltd | 89.500 | JPY | 266.617.755 | 281.030.000 | 1,74 |
| JP3716000009 | Nippon Signal Co Ltd | 199.200 | JPY | 217.753.941 | 195.415.200 | 1,21 |
| JP3659350007 | Nishimoto Co Ltd. | 77.700 | JPY | 348.171.167 | 254.079.000 | 1,58 |
| JP3761600000 | Nojima Co Ltd | 52.800 | JPY | 116.523.638 | 148.473.600 | 0,92 |
| JP3192400004 | Okamura Corp | 192.500 | JPY | 196.687.292 | 249.672.500 | 1,55 |
| JP3448400006 | Pacific Industrial Co Ltd | 196.700 | JPY | 226.628.541 | 250.005.700 | 1,55 |
| JP3781650001 | Pal Group Holdings Co Ltd | 96.700 | JPY | 133.217.047 | 147.951.000 | 0,92 |
| JP3855950006 | Poletowin Pitcrew Holdings Inc | 165.100 | JPY | 162.128.690 | 227.342.700 | 1,41 |
| JP3981400009 | Rengo Co Ltd | 212.300 | JPY | 187.539.684 | 204.020.300 | 1,27 |
| JP3310500008 | Saizeriya Co Ltd Yoshikawa | 106.600 | JPY | 294.246.277 | 242.515.000 | 1,50 |
| JP3321400008 | Sato Holdings --- Shs | 101.400 | JPY | 252.773.898 | 292.336.200 | 1,81 |
| JP3163500006 | Sbs Holdings Inc | 135.100 | JPY | 172.883.622 | 374.091.900 | 2,32 |

Swisscanto (LU) Equity Fund Small & Mid Caps Japan