# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Investment portfolio (cont.) as at 31 March 2021
(information in USD)
ISIN Number	Name
Quantity / face value
Currency	Cost price	Fair value	% of net
assets
REITS
Cayman Islands
| 75,008 | 72,113 | 0.06 |
| --- | --- | --- |
| 75,008 | 72,113 | 0.06 |
| 75,008 | 72,113 | 0.06 |
| 104,299,508 | 128,631,055 | 98.10 |
| 104,299,508 | 128,631,055 | 98.10 |

KYG521321003	Kaisa Grp/Reit	146,000	HKD
Total - REITS
Total - Officially and other regulated markets listed securities and money market instruments
TOTAL INVESTMENT PORTFOLIO
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Wertpapierbestand zum 31. März 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 |  |
| --- | --- |
| BMG4600H1016 | Bermudas Hopson Development Hldgs Ltd | 46.000 | HKD | 148.141 | 165.670 | 0,13 |
| BMG5320C1082 | Kunlun Energy Company Ltd | 190.000 | HKD | 158.024 | 199.666 | 0,15 |
|  |  |  |  | 306.165 | 365.336 | 0,28 |
| BRABEVACNOR1 | Brasilien Ambev Sa | 324.200 | BRL | 885.306 | 878.438 | 0,67 |
| BRBBDCACNOR1 | Banco Bradesco Sa | 88.134 | BRL | 566.518 | 367.187 | 0,28 |
| BRBBASACNOR3 | Banco Do Brasil Sa | 62.800 | BRL | 453.968 | 338.873 | 0,26 |
| BRBBDCACNPR8 | Bco Bradesco Sa /pref. | 139.900 | BRL | 568.031 | 663.677 | 0,51 |
| BRCMIGACNPR3 | Cia Energ Minas Gerais/pref | 279.582 | BRL | 789.351 | 645.571 | 0,49 |
| BRCPLEACNPB9 | Copel.cia Paran.en.pref. B | 106.870 | BRL | 124.339 | 135.032 | 0,10 |
| BRPETRACNPR6 | Petroleo Brasileiro/prf.Shs | 59.000 | BRL | 284.987 | 251.976 | 0,19 |
| BRSANBCDAM13 | Santander Br/Units(55Sh+50Pfd) | 57.063 | BRL | 322.758 | 400.443 | 0,31 |
| BRSUZBACNOR0 | Suzano Papel E Celulose Sa | 35.000 | BRL | 465.837 | 425.173 | 0,32 |
| BRTIMSACNOR5 | Tim Rg | 58.500 | BRL | 136.844 | 131.348 | 0,10 |
| BRVALEACNOR0 | Vale /Nam. | 37.197 | BRL | 641.373 | 645.791 | 0,49 |
|  |  |  |  | 5.239.312 | 4.883.509 | 3,72 |
| KYG8875G1029 | Cayman Inseln 3Sbio Inc | 957.507 | HKD | 1.118.908 | 846.111 | 0,64 |
| US01609W1027 | Alibaba Group Holding Ltd /adr | 26.510 | USD | 5.735.847 | 6.010.612 | 4,58 |
| KYG040111059 | Anta Sports Products Ltd | 15.000 | HKD | 278.846 | 244.647 | 0,19 |
| US0567521085 | Baidu Inc -A-/adr | 4.505 | USD | 992.094 | 980.063 | 0,75 |
| KYG126521064 | Bosideng Internation. Hldg Ltd | 332.000 | HKD | 170.126 | 149.463 | 0,11 |
| KYG2119Z1090 | China Aoyuan Group Limited | 316.000 | HKD | 373.506 | 339.393 | 0,26 |
| KYG211501005 | China Hongqiao Group | 295.401 | HKD | 260.173 | 394.401 | 0,30 |
| KYG2157Q1029 | China Lesso Group Holdings Ltd | 323.615 | HKD | 534.761 | 695.975 | 0,53 |
| KYG211081248 | China Medical System Holdings | 428.636 | HKD | 567.976 | 847.957 | 0,65 |
| KYG2121Q1055 | Cn Feihe Rg | 87.000 | HKD | 185.778 | 246.190 | 0,19 |
| US23703Q2030 | Daqo New Energy/sadr | 1.173 | USD | 103.337 | 88.562 | 0,07 |
| KYG3777B1032 | Geely Automobile Hld Ltd | 192.321 | HKD | 509.493 | 489.307 | 0,37 |
| US47215P1066 | Jd.Com Inc /adr | 12.161 | USD | 911.101 | 1.025.537 | 0,78 |
| KYG5141L1059 | Jiumaojiu Intl Rg | 59.000 | HKD | 202.443 | 236.016 | 0,18 |
| KYG5264Y1089 | Kingsoft Corporation Ltd | 33.000 | HKD | 169.092 | 219.024 | 0,17 |
| KYG532241042 | Kwg Property Holding Ltd | 430.831 | HKD | 428.242 | 737.034 | 0,56 |
| KYG5427W1309 | Lee & Man Paper | 830.832 | HKD | 607.763 | 764.096 | 0,58 |
| KYG5496K1242 | Li Ning Company Ltd | 54.000 | HKD | 355.591 | 350.763 | 0,27 |
| KYG555551095 | Logan Property Holdings Co Ltd | 80.000 | HKD | 124.311 | 134.800 | 0,10 |
| KYG5635P1090 | Longfor ppt | 12.500 | HKD | 66.696 | 82.803 | 0,06 |
| KYG596691041 | Meituan | 50.284 | HKD | 1.322.533 | 1.928.707 | 1,47 |
| US64110W1027 | Netease Inc/adr | 7.912 | USD | 793.861 | 816.993 | 0,62 |
| US62914V1061 | Nio Inc | 19.359 | USD | 606.076 | 754.614 | 0,58 |
| US7223041028 | Pinduoduo Inc /adr | 6.338 | USD | 933.946 | 848.531 | 0,65 |
| KYG7956A1094 | Seazen Grp Rg | 190.000 | HKD | 231.101 | 233.392 | 0,18 |
| KYG8087W1015 | Shenzhou Intl Group Ltd | 7.800 | HKD | 161.520 | 161.629 | 0,12 |
| KYG810431042 | Shimao Group Hld Ltd | 33.500 | HKD | 131.498 | 105.354 | 0,08 |
| KYG875721634 | Tencent Holdings Ltd | 92.413 | HKD | 4.080.659 | 7.250.896 | 5,53 |

Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets