# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Investment portfolio (cont.) as at 30 September 2022
(information in USD)
ISIN Number	Name
Other transferable securities
Quantity / face value
Currency	Cost price	Fair value	% of net
assets
Shares
Cayman Islands
| 3,208 | HKD | 91,163 | 81,161 | 0.74 |
| --- | --- | --- | --- | --- |
|  |  | 91,163 | 81,161 | 0.74 |
| 27 | RUB | 7 | 0 | 0.00 |
|  |  | 7 | 0 | 0.00 |
|  |  | 91,170 | 81,161 | 0.74 |
|  |  | 91,170 | 81,161 | 0.74 |
|  |  | 12,653,044 | 10,566,479 | 96.71 |

KYG8208B1014	Jd.Com Rg-a
Russia*
US71922G4073	Phosagro Pjsc /Gdr
Total - Shares
Total - Other transferable securities TOTAL INVESTMENT PORTFOLIO
* Russian collateral, fairly valued given the ongoing conflict.
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Wertpapierbestand
zum 30. September 2022
(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 | Bermudas |  |
| --- | --- | --- |
| BMG2113B1081 | China Resources Gas Group Ltd | 4.000 | HKD | 17.147 | 12.714 | 0,12 |
| BMG4600H1198 | Hopson Development Hldgs Ltd | 19.000 | HKD | 26.575 | 19.896 | 0,18 |
| BMG5320C1082 | Kunlun Energy Company Ltd | 64.000 | HKD | 55.108 | 46.227 | 0,42 |
| BMG677491539 | Orient Overseas (Intl) Ltd | 1.000 | HKD | 28.664 | 17.516 | 0,16 |
|  |  |  |  | 127.494 | 96.353 | 0,88 |
| BRABEVACNOR1 | Brasilien Ambev Sa | 39.200 | BRL | 106.671 | 112.624 | 1,03 |
| BRBBASACNOR3 | Banco Do Brasil Sa | 12.100 | BRL | 70.244 | 86.172 | 0,79 |
| BRCCROACNOR2 | Ccr | 23.300 | BRL | 64.743 | 53.976 | 0,49 |
| BRCMIGACNPR3 | Cia Energ Minas Gerais/pref | 25.117 | BRL | 48.662 | 49.967 | 0,46 |
| BRGGBRACNPR8 | Gerdau /Pref. | 11.700 | BRL | 68.683 | 52.867 | 0,48 |
| BRITUBACNPR1 | Itau Holding /Pref | 13.852 | BRL | 76.032 | 71.861 | 0,66 |
| BRPETRACNOR9 | Petrobras. Petr.Brasileiro | 3.434 | BRL | 23.236 | 21.002 | 0,19 |
| BRPETRACNPR6 | Petroleo Brasileiro/prf.Shs | 20.455 | BRL | 110.285 | 112.696 | 1,03 |
| BRSUZBACNOR0 | Suzano Papel E Celulose Sa | 1.600 | BRL | 18.024 | 13.164 | 0,12 |
| BRTIMSACNOR5 | Tim Rg | 18.800 | BRL | 50.550 | 41.987 | 0,39 |
| BRVALEACNOR0 | Vale /nam. | 2.200 | BRL | 37.762 | 29.302 | 0,27 |
|  |  |  |  | 674.892 | 645.618 | 5,91 |
| KYG8875G1029 | Cayman Inseln 3Sbio Inc | 39.500 | HKD | 28.976 | 28.028 | 0,26 |
| KYG2953R1149 | Aac Technologie Shs | 6.000 | HKD | 10.258 | 9.386 | 0,09 |
| KYG017191142 | Alibaba Group Holding Ltd | 35.814 | HKD | 700.143 | 355.635 | 3,25 |
| KYG040111059 | Anta Sports Products Ltd | 878 | HKD | 9.569 | 9.306 | 0,09 |
| US05278C1071 | Autohome-A- /Sadr | 1.200 | USD | 42.079 | 34.512 | 0,32 |
| KYG070341048 | Baidu Rg-A | 6.200 | HKD | 102.894 | 90.118 | 0,82 |
| KYG126521064 | Bosideng Internation. Hldg Ltd | 54.000 | HKD | 28.725 | 26.760 | 0,24 |
| KYG2157Q1029 | China Lesso Group Holdings Ltd | 44.615 | HKD | 55.987 | 41.546 | 0,38 |
| KYG211081248 | China Medical System Holdings | 25.636 | HKD | 41.323 | 30.600 | 0,28 |
| KYG2121Q1055 | Cn Feihe Rg | 38.000 | HKD | 59.818 | 26.625 | 0,24 |
| KYG211921021 | Cn Meidong Auto | 12.000 | HKD | 22.168 | 18.986 | 0,17 |
| KYG2743Y1061 | Dali Foods Group Co Ltd | 89.000 | HKD | 45.826 | 38.322 | 0,35 |
| US23703Q2030 | Daqo New Energy/sadr | 117 | USD | 7.678 | 6.210 | 0,06 |
| KYG3777B1032 | Geely Automobile Hld Ltd | 31.000 | HKD | 48.582 | 42.729 | 0,39 |
| KYG4100M1050 | Greentown China Holdings Ltd | 12.500 | HKD | 22.668 | 23.503 | 0,21 |
| US48553T1060 | Kanzhun Limited /sadr | 705 | USD | 15.233 | 11.900 | 0,11 |
| KYG5496K1242 | Li Ning Company Ltd | 1.000 | HKD | 8.212 | 7.656 | 0,07 |
| KYG596691041 | Meituan | 4.285 | HKD | 104.702 | 90.395 | 0,83 |
| KYG6427A1022 | Netease Rg | 6.947 | HKD | 136.364 | 104.870 | 0,96 |
| US7223041028 | Pinduoduo Inc /adr | 1.638 | USD | 79.212 | 102.506 | 0,94 |
| KYG7170M1033 | Pop Mart Intl Rg 144A | 10.530 | HKD | 48.182 | 19.370 | 0,18 |
| KYG810431042 | Shimao Group Hld Ltd | 20.000 | HKD | 27.618 | 0 | 0,00 |
| KYG8167W1380 | Sino Biopharma | 76.000 | HKD | 46.534 | 35.725 | 0,33 |
| KYG875721634 | Tencent Holdings Ltd | 9.213 | HKD | 415.466 | 312.659 | 2,86 |
| KYG8918W1069 | Tongcheng-Elong-Rg Shs S/144A | 14.800 | HKD | 30.566 | 29.035 | 0,27 |
| KYG8924B1041 | Topsports | 73.000 | HKD | 85.922 | 51.426 | 0,47 |
| KYG9222R1065 | Uni-President China Hldgs Ltd | 29.000 | HKD | 26.329 | 24.346 | 0,22 |

Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets