# Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable

## 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US78486Q1013 | Svb Financial Group | 36,457 | USD | 9,411,517 | 20,348,854 | 2.12 |
| US8835561023 | Thermo Fisher Scientific Inc | 54,475 | USD | 21,417,986 | 26,854,654 | 2.79 |
| US8725901040 | T-Mobile Us Inc | 87,938 | USD | 7,265,996 | 9,694,084 | 1.01 |
| US8923561067 | Tractor Supply Co | 116,274 | USD | 12,294,694 | 20,327,258 | 2.11 |
| US9113631090 | United Rentals Inc. | 56,510 | USD | 11,789,015 | 17,111,225 | 1.78 |
| US91324P1021 | Unitedhealth Group Inc | 72,130 | USD | 18,470,611 | 24,318,630 | 2.53 |
| US92826C8394 | Visa Inc -a | 78,382 | USD | 14,195,826 | 15,065,008 | 1.57 |
|  |  |  |  | 431,005,804 | 578,271,223 | 60.14 |
| Total - Shares |  |  |  | 728,878,314 | 957,706,972 | 99.61 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 728,878,314 | 957,706,972 | 99.61 |
| Securities and money market instruments that are not listed on an exchange or traded on a regulated market |
| Shares |  |  |  |  |  |  |
| CA58458F1018 | Canada Medical Intellig Techs Com | 1,000,000 | CAD | 422,802 | 0 | 0.00 |
|  |  |  |  | 422,802 | 0 | 0.00 |
| Total - Shares |  |  |  | 422,802 | 0 | 0.00 |
| Rights |  |  |  |  |  |  |
| AT0000A10BA2 | Austria Rights Intercell Ag | 143,566 | EUR | 0 | 0 | 0.00 |
|  |  |  |  | 0 | 0 | 0.00 |
| Total - Rights |  |  |  | 0 | 0 | 0.00 |
| Total - Securities and money market instruments that are not listed on an |  |  |  |
| exchange or traded on a regulated market | 422,802 | 0 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO | 729,301,116 | 957,706,972 | 99.61 |

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable

## 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 | Dänemark |  |
| --- | --- | --- |
| DK0060094928 | Orsted | 37.113 | DKK | 4.050.417 | 4.236.389 | 0,44 |
| DK0061539921 | Vestas Wind Br/Rg | 336.675 | DKK | 8.076.380 | 11.658.764 | 1,21 |
|  |  |  |  | 12.126.797 | 15.895.153 | 1,65 |
| DE0005557508 | Deutschland Deutsche Telekom /nam. | 417.884 | EUR | 5.875.753 | 7.269.510 | 0,76 |
| DE0005664809 | Evotec I Inhaber-akt | 220.408 | EUR | 6.025.364 | 9.083.014 | 0,95 |
| DE0006231004 | Infineon Technologies /nam. | 262.937 | EUR | 5.819.617 | 9.340.837 | 0,97 |
| DE0007236101 | Siemens Ag /nam. | 123.483 | EUR | 13.479.202 | 17.524.707 | 1,82 |
| DE000ENER6Y0 | Siemens Energy Ag | 191.904 | EUR | 5.017.294 | 4.457.930 | 0,46 |
|  |  |  |  | 36.217.230 | 47.675.998 | 4,96 |
| FR0000120628 | Frankreich Axa | 517.160 | EUR | 10.907.862 | 12.455.799 | 1,30 |
| FR0000121261 | Michelin B /nom. | 33.771 | EUR | 4.279.022 | 4.484.789 | 0,47 |
| FR0000121972 | Schneider Electric Se | 91.790 | EUR | 9.931.680 | 13.208.581 | 1,37 |
|  |  |  |  | 25.118.564 | 30.149.169 | 3,14 |
| GB0033195214 | Großbritannien Kingfisher Plc | 2.283.061 | GBP | 8.248.938 | 8.938.004 | 0,93 |
| GB0008706128 | Lloyds Banking Group Plc | 8.490.209 | GBP | 4.551.923 | 4.600.050 | 0,48 |
| GB00B10RZP78 | Unilever Plc | 224.402 | EUR | 10.656.365 | 10.467.231 | 1,09 |
|  |  |  |  | 23.457.226 | 24.005.285 | 2,50 |
| IE00B4BNMY34 | Irland Accenture Plc | 82.890 | USD | 16.695.807 | 22.881.202 | 2,38 |
| IE0004927939 | Kingspan Group Plc | 96.734 | EUR | 6.822.574 | 8.319.124 | 0,87 |
| IE00BZ12WP82 | Linde Plc | 48.401 | USD | 9.269.469 | 12.252.371 | 1,27 |
| IE00BTN1Y115 | Medtronic Holdings Limited | 65.111 | USD | 6.805.980 | 7.042.291 | 0,73 |
|  |  |  |  | 39.593.830 | 50.494.988 | 5,25 |
| JP3942400007 | Japan Astellas Pharma Inc | 426.400 | JPY | 5.855.648 | 6.075.654 | 0,63 |
| JP3734800000 | Nidec Corp | 86.500 | JPY | 8.467.219 | 8.308.183 | 0,86 |
| JP3358000002 | Shimano Inc. | 38.800 | JPY | 6.722.467 | 9.871.791 | 1,03 |
| JP3435000009 | Sony Group Corporation | 237.200 | JPY | 16.895.427 | 22.846.873 | 2,38 |
| JP3910660004 | Tokio Marine Holdings Inc | 112.662 | JPY | 4.700.103 | 5.245.833 | 0,54 |
| JP3571400005 | Tokyo Electron Co Ltd | 34.700 | JPY | 12.769.142 | 13.328.828 | 1,39 |
|  |  |  |  | 55.410.006 | 65.677.162 | 6,83 |
| JE00B783TY65 | Jersey Aptiv Plc | 137.580 | USD | 12.828.437 | 17.684.363 | 1,84 |
|  |  |  |  | 12.828.437 | 17.684.363 | 1,84 |
| CA6330671034 | Kanada National Bank Of Canada | 209.822 | CAD | 10.467.073 | 13.902.229 | 1,45 |
|  |  |  |  | 10.467.073 | 13.902.229 | 1,45 |
| FR0014000MR3 | Luxemburg Eurofins Scientific | 177.861 | EUR | 10.659.424 | 19.714.113 | 2,05 |
|  |  |  |  | 10.659.424 | 19.714.113 | 2,05 |