# Swisscanto (LU) Bond Fund Responsible Global Convertible
| Investment portfolio (cont.) as at 31 January 2021 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS2099548427	Innolux 0% 20-22.01.25 /Cv | 600,000 | USD | 613,140 | 785,670 | 0.27 |
| XS1861512835	Taiwan Cem 0% 18-10.12.23 /Cv | 700,000 | USD | 979,440 | 970,599 | 0.33 |
| XS2156579497	Yageo 0% 20-26.05.25 /Cv | 600,000 | USD | 642,000 | 822,000 | 0.28 |
|  |  |  | 3,235,080 | 3,847,882 | 1.31 |
| USA |  |  |  |  |  |
| US68269GAA58	1Life Hlthc 3% 15.06.25 /Cv | 1,000,000 | USD | 1,000,000 | 1,398,460 | 0.47 |
| US90214JAA97	2U 2.25% 20-01.05.25 /Cv 144A | 300,000 | USD | 437,268 | 494,241 | 0.17 |
| US00971TAJ07	Akamai 0.125%% 01.05.25 /Cv | 1,800,000 | USD | 1,920,358 | 2,324,808 | 0.79 |
| US011642AA33	Alarm Com 0% 15.01.26 /Cv | 200,000 | USD | 200,000 | 199,350 | 0.07 |
| US02156BAD55	Alteryx 0.50% 19-01.08.24 /Cv | 1,000,000 | USD | 1,171,579 | 1,059,260 | 0.36 |
| US02376RAF91	American Ai 6.50% 01.07.25 /Cv | 1,200,000 | USD | 1,153,057 | 1,678,416 | 0.57 |
| US02553EAA47	American Ea 3.75% 15.4.25/Cv 144A | 400,000 | USD | 587,576 | 1,088,868 | 0.37 |
| US04010LAW37	Ares Cap 4.625% 19-1.3.24/Cv | 700,000 | USD | 741,090 | 757,533 | 0.26 |
| US04947PAB85	Atlas 0.625% 18-1.5.23 | 300,000 | USD | 725,793 | 850,749 | 0.29 |
| US05988JAA16	Bandwidth 0.25% 20-1.3.26/Cv 144A | 375,000 | USD | 540,196 | 764,775 | 0.26 |
| US08265TAA79	Bentley 0.125% 21-15.1.26 /Cv | 250,000 | USD | 250,000 | 254,255 | 0.09 |
| US090043AA81	Bill.Com Hl 0% 20-01.12.25 /Cv | 650,000 | USD | 681,868 | 707,844 | 0.24 |
| US09061GAJ04	Biomar 1.25% 20-15.5.27/Cv 144A | 700,000 | USD | 740,550 | 733,880 | 0.25 |
| US09239BAB53	Blackli 0.125% 19-01.08.24 /Cv | 600,000 | USD | 599,280 | 1,102,920 | 0.37 |
| US09257WAB63 Blackstone 4.375% 05.05.22 /Cv | 600,000 | USD | 565,507 | 604,428 | 0.20 |
| US09857LAM00	Booking Hld 0.75% 1.5.25 /Cv 144A | 500,000 | USD | 557,084 | 679,678 | 0.23 |
| US10316TAA25	Box 0% 21-15.01.26 /Cv | 600,000 | USD | 605,000 | 605,412 | 0.20 |
| US10806XAC65	Bridge 2.25% 21-01.02.29 /Cv | 350,000 | USD | 350,000 | 336,602 | 0.11 |
| US10806XAA00	Bridgebio 2.50% 15.3.27 /Cv 144A | 500,000 | USD | 639,685 | 785,232 | 0.27 |
| US122017AA43	Burlin Stor 2.25% 15.4.25 /Cv | 1,000,000 | USD | 1,115,585 | 1,342,310 | 0.45 |
| US131193AD62	Callaway Go 2.75% 1.5.26/Cv | 600,000 | USD | 799,989 | 1,072,680 | 0.36 |
| US16115QAD25  Chart Ind 1% 17-15.11.24 /Cv | 500,000 | USD | 698,815 | 1,065,035 | 0.36 |
| US163092AE90	Chegg 0% 20-01.09.26 /Cv 144A | 500,000 | USD | 500,000 | 580,440 | 0.20 |
| US163092AD18	Chegg 0.125% 19-15.03.25 | 1,000,000 | USD | 1,742,995 | 1,910,930 | 0.65 |
| US17243VAA08	Cinemark 4.5% 20-15.8.25/Cv 144A | 550,000 | USD | 711,246 | 893,272 | 0.30 |
| US19626LAA52	Clny Cap Op5.75% 15.07.25 /Cv | 300,000 | USD | 699,012 | 697,140 | 0.24 |
| US18915MAA53	Cloudflare 0.75%15.05.25 /Cv | 425,000 | USD | 797,892 | 915,080 | 0.31 |
| US19249HAA14	Coherus 1.5% 20-15.4.26 /Cv 144A | 500,000 | USD | 591,450 | 614,030 | 0.21 |
| US207410AF81	Conmed Crp 2.625% 1.2.24 /Cv | 500,000 | USD | 525,032 | 700,491 | 0.24 |
| US22266LAC00	Coupa Sftw 0.125%19-15.6.25/Cv | 700,000 | USD | 796,250 | 1,416,681 | 0.48 |
| US225447AC59	Cree Inc 1.75% 20-01.05.26 /Cv | 700,000 | USD | 819,055 | 1,566,418 | 0.53 |
| Datadog 0.125% 20-15.06.25 /Cv |  |  |  |  |  |
| US23804LAA17	144A | 650,000 | USD | 701,379 | 878,111 | 0.30 |
| US252131AJ65	Dexcom 0.25% 15.11.25/Cv 144A | 2,000,000 | USD | 2,070,869 | 2,041,960 | 0.69 |
| US252131AH00	Dexcom 0.75% 18-1.12.23/Cv | 375,000 | USD | 823,027 | 866,096 | 0.29 |
| US253393AC63	Dick S 3.25% 20-15.04.25 /Cv 144A | 400,000 | USD | 777,740 | 820,088 | 0.28 |
| US29355AAE73	Enphase Egy 0.25%1.03.25 /Cv | 500,000 | USD | 512,249 | 1,175,836 | 0.40 |
| US29404KAD81	Envestnet 0.75% 20-15.8.25/Cv | 500,000 | USD | 500,000 | 508,270 | 0.17 |
| US29404KAB26	Envestnet 1.75% 01.06.23/Cv | 1,000,000 | USD | 1,274,430 | 1,299,830 | 0.44 |
| US29415FAA21	Envista 2.375% 20-01.06.25 /Cv | 450,000 | USD | 544,987 | 827,316 | 0.28 |
| US29786AAJ51	Etsy 0.125% 19-01.10.26 Conv | 800,000 | USD | 1,120,938 | 1,879,760 | 0.64 |
| US298736AL30	Euronet 0.75% 19-15.03.49 /Cv | 500,000 | USD | 490,518 | 545,375 | 0.18 |
| US29978AAC80	Everbrid 0.125% 20-15.12.24/Cv | 400,000 | USD | 561,217 | 545,752 | 0.18 |
| US30063PAA30	Exact Scs 1% 18-15.01.25 /Cv | 1,150,000 | USD | 1,668,287 | 2,245,559 | 0.76 |
| US31816QAF81	Fireeye 0.875%% 01.06.24/Cv | 700,000 | USD | 692,691 | 818,307 | 0.28 |
| US338307AC59	Five9 0.50% 20-01.06.25 /Cv | 600,000 | USD | 694,966 | 846,624 | 0.29 |
| US34959JAK43	Fortive 0.875% 20-15.02.22 /Cv | 600,000 | USD | 620,538 | 609,360 | 0.21 |

Swisscanto (LU) Bond Fund Responsible Global Convertible

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Convertible
### Wertpapierbestand zum 31. Januar 2021
(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 |  |  |
| --- | --- | --- |
|  | Vereinigte Staaten von Amerika |
| US0605056821 | Bk Of America Co.7.25%-L-/Pref | 1.600 | USD | 2.418.764 | 2.340.448 | 0,79 |
| US9497468044 | Wells Fargo /Pfd Conv | 1.500 | USD | 2.163.114 | 2.166.000 | 0,74 |
|  |  |  |  | 4.581.878 | 4.506.448 | 1,53 |
| Total Aktien |  |  |  | 4.581.878 | 4.506.448 | 1,53 |
| Anleihen |  |  |  |  |  |  |
|  | Amerikanische Jungferninseln |  |  |  |  |  |
| XS2156581550 | Best Path 0% 20-18.05.21 /Cv | 8.000.000 | HKD | 1.189.798 | 1.647.891 | 0,56 |
|  |  |  |  | 1.189.798 | 1.647.891 | 0,56 |
|  | Australien |  |  |  |  |  |
| XS2250347700 | Flght Cent2.50%20-17.11.27/Cv | 800.000 | AUD | 699.748 | 661.938 | 0,22 |
| XS1785357739 | Seven Grp 2.2% 18-05.03.25 /Cv | 1.000.000 | AUD | 869.090 | 875.049 | 0,30 |
|  |  |  |  | 1.568.838 | 1.536.987 | 0,52 |
|  | Belgien |  |  |  |  |  |
| BE0002259282 | Cofinimmo 0.1875% 15.9.21 /Cv | 7.000 | EUR | 1.146.684 | 1.250.651 | 0,42 |
| BE6322623669 | Umicore 0% 20-23.06.25 /Cv | 500.000 | EUR | 563.725 | 664.933 | 0,23 |
|  |  |  |  | 1.710.409 | 1.915.584 | 0,65 |
|  | Bermudas |  |  |  |  |  |
| US472145AE19 | Jaz Invs 2% 20-15.6.26 Cv 144A | 1.000.000 | USD | 1.000.057 | 1.263.830 | 0,43 |
| US62886HAS04 | Ncl 6.0% 20-15.05.24 /Cv 144A | 1.000.000 | USD | 1.726.042 | 1.928.440 | 0,65 |
|  |  |  |  | 2.726.099 | 3.192.270 | 1,08 |
|  | Britische Jungferninseln |  |  |  |  |  |
| XS2089160506 | Anllian Cap 0% 20-05.02.25 /Cv | 800.000 | EUR | 886.219 | 1.243.990 | 0,42 |
| XS2182562798 | Cp Foods Ca 0.50%18.06.25 /Cv | 600.000 | USD | 628.500 | 614.388 | 0,21 |
| XS1914667057 | Smart Insig 4.5% 15.12.23 /Cv | 10.000.000 | HKD | 1.489.020 | 1.477.702 | 0,50 |
| XS2193653818 | Universe Tr 2.50% 08.07.25 /Cv | 600.000 | USD | 606.750 | 690.516 | 0,24 |
| XS2248816493 | Viva Biotec 1.0% 30.12.25 /Cv | 400.000 | USD | 400.000 | 386.976 | 0,13 |
|  |  |  |  | 4.010.489 | 4.413.572 | 1,50 |
|  | Cayman Inseln |  |  |  |  |  |
| US090040AC09 | Bilibili 1.25% 20-15.06.27 /Cv 144A | 1.000.000 | USD | 2.575.421 | 2.936.860 | 0,99 |
| XS2287867563 | Cathay Paci 2.75% 5.02.26 /Cv | 4.000.000 | HKD | 515.992 | 515.872 | 0,17 |
| XS1968465903 | China 2% 19-28.03.24 /Cv | 4.000.000 | HKD | 558.704 | 652.578 | 0,22 |
| XS2089158609 | Cn Yuhua 0.90% 19-27.12.24 /Cv | 4.000.000 | HKD | 576.123 | 579.324 | 0,20 |
| XS2230649654 | Esr Cayman 1.50% 20-30.09.25/Conv | 600.000 | USD | 662.940 | 669.852 | 0,23 |
| US30744WAC10 | Farfetch 3.75% 20-01.05.27 /Cv 144A | 200.000 | USD | 802.147 | 778.672 | 0,26 |
| US44332NAA46 | Huazhu Grou 0% 26-01.05.26 /Cv 144A | 500.000 | USD | 664.544 | 677.000 | 0,23 |
| US46267XAE85 | Iqiyi 4.0% 20-15.12.26 /Cv | 900.000 | USD | 938.548 | 1.056.429 | 0,36 |
| XS2158580493 | Kingsoft 0.625% 29.04.25 /Cv | 5.000.000 | HKD | 783.501 | 1.143.056 | 0,39 |
| US722304AC65 | Pinduoduo 0% 20-01.12.25 /Cv | 2.400.000 | USD | 2.726.306 | 2.928.696 | 0,99 |
| US81141RAE09 | Sea 2.375% 20-01.12.25/Cv 144A | 1.300.000 | USD | 2.937.355 | 3.278.366 | 1,11 |
| XS2112202101 | Sin Biophar 0% 20-17.2.25/Cv Regs | 600.000 | EUR | 738.403 | 697.326 | 0,24 |
| US98426TAF30 | Yy Incorpor 1.375% 19-150626Cv | 700.000 | USD | 709.994 | 795.613 | 0,27 |

Swisscanto (LU) Bond Fund Responsible Global Convertible