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

## Investment portfolio (cont.) as at 30 September 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| IT0001250932 | Italy Hera Spa | 76,703 | EUR | 270,759 | 167,673 | 1.51 |
| DK0061539921 | Vestas Wind Br/Rg | 7,687 | DKK | 209,386 | 146,411 | 1.31 |
|  |  |  |  | 480,145 | 314,084 | 2.82 |
| NL0010273215 | Netherlands Asml Holding Nv | 573 | EUR | 381,060 | 248,453 | 2.23 |
| NL0012866412 | Be Semiconductor Industries Nv | 2,384 | EUR | 134,324 | 106,302 | 0.95 |
| NL0011821202 | Ing Group Nv | 22,939 | EUR | 278,069 | 203,194 | 1.83 |
| NL0011794037 | Koninklijke Ahold Delhaize N.v. | 10,756 | EUR | 320,130 | 281,108 | 2.52 |
| NL0000009827 | Koninklijke Dsm Nv | 1,335 | EUR | 266,246 | 156,796 | 1.41 |
|  |  |  |  | 1,379,829 | 995,853 | 8.94 |
| NO0010063308 | Norway Telenor As. | 19,548 | NOK | 257,768 | 182,488 | 1.64 |
|  |  |  |  | 257,768 | 182,488 | 1.64 |
| ES0113211835 | Spain Bco Bilbao Viz.Argentaria/nam. | 29,699 | EUR | 152,092 | 137,224 | 1.23 |
| ES0127797019 | Edp Renovaveis Sa | 11,956 | EUR | 264,632 | 251,554 | 2.26 |
|  |  |  |  | 416,724 | 388,778 | 3.49 |
| SE0000695876 | Sweden Alfa Laval Ab | 6,697 | SEK | 231,963 | 171,495 | 1.54 |
| SE0006993770 | Axfood Ab | 4,875 | SEK | 114,525 | 114,300 | 1.03 |
| SE0017768716 | Boliden Rg | 8,007 | SEK | 277,335 | 255,234 | 2.29 |
| SE0016589188 | Electrolux Rg-B | 11,409 | SEK | 224,669 | 121,964 | 1.10 |
| SE0007074281 | Hexpol Ab | 12,432 | SEK | 130,615 | 105,089 | 0.94 |
| SE0015988019 | Nibe Industrie Rg-B | 13,340 | SEK | 110,099 | 122,826 | 1.10 |
|  |  |  |  | 1,089,206 | 890,908 | 8.00 |
| CH0012221716 | Switzerland Abb Ltd Zuerich /namen. | 8,660 | CHF | 281,123 | 231,719 | 2.08 |
| CH1173567111 | Gurit Hldg N | 1,142 | CHF | 165,009 | 85,867 | 0.77 |
| CH0012005267 | Novartis Ag Basel/nam. | 4,469 | CHF | 341,941 | 350,069 | 3.14 |
| CH0012032048 | Roche Holding Ag /genussschein | 1,377 | CHF | 493,940 | 461,918 | 4.15 |
| CH0024638212 | Schindler Hld Sa /Nom. | 815 | CHF | 183,123 | 126,786 | 1.14 |
| CH0435377954 | Sig Combibloc Group Ag | 6,440 | CHF | 159,206 | 134,782 | 1.21 |
| CH0008742519 | Swisscom /nam. | 368 | CHF | 189,743 | 176,897 | 1.59 |
| CH0012100191 | Tecan Group Sa /nam. | 416 | CHF | 211,194 | 147,983 | 1.33 |
| CH0244767585 | Ubs Group Ag | 14,147 | CHF | 223,164 | 212,376 | 1.91 |
| CH0011075394 | Zurich Insurance Group/nam | 610 | CHF | 225,630 | 249,891 | 2.24 |
|  |  |  |  | 2,474,073 | 2,178,288 | 19.56 |
| Total - Shares |  |  |  | 13,478,488 | 10,832,389 | 97.27 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 13,478,488 | 10,832,389 | 97.27 |
| TOTAL INVESTMENT PORTFOLIO | 13,478,488 | 10,832,389 | 97.27 |

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Sustainable Europe
Swisscanto (LU) Equity Fund Sustainable Europe

## Wertpapierbestand
zum 30. September 2022
(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 |  |
| --- | --- | --- |
| DK0060227585 | Christian Hansen Holding A/S | 966 | DKK | 66.577 | 48.693 | 0,44 |
| DK0060534915 | Novo Nordisk A/S /-b- | 2.911 | DKK | 301.040 | 298.091 | 2,67 |
| DK0060094928 | Orsted | 1.894 | DKK | 210.910 | 154.746 | 1,39 |
|  |  |  |  | 578.527 | 501.530 | 4,50 |
| DE0008404005 | Deutschland Allianz Se/nam.vinkuliert | 1.319 | EUR | 265.981 | 213.414 | 1,92 |
| DE000A1DAHH0 | Brenntag | 2.932 | EUR | 226.449 | 182.898 | 1,64 |
| DE0005557508 | Deutsche Telekom /nam. | 19.817 | EUR | 317.150 | 346.639 | 3,11 |
| DE0006231004 | Infineon Technologies /nam. | 3.209 | EUR | 128.415 | 72.876 | 0,65 |
| DE0006599905 | Merck Kgaa | 892 | EUR | 199.900 | 148.786 | 1,34 |
| DE0007164600 | Sap Se | 2.227 | EUR | 265.204 | 187.335 | 1,68 |
| DE0007236101 | Siemens Ag /nam. | 2.679 | EUR | 397.216 | 271.115 | 2,44 |
| DE000ENER6Y0 | Siemens Energy Ag | 4.139 | EUR | 65.003 | 47.123 | 0,42 |
| DE000A0DJ6J9 | Sma Solar Technology Ag | 2.495 | EUR | 95.413 | 119.760 | 1,08 |
|  |  |  |  | 1.960.731 | 1.589.946 | 14,28 |
| FR0000131104 | Frankreich Bnp Paribas | 2.041 | EUR | 113.141 | 88.998 | 0,80 |
| FR0000125338 | Capgemini Se | 961 | EUR | 197.245 | 159.046 | 1,43 |
| FR0000120644 | Danone. | 5.479 | EUR | 289.715 | 266.115 | 2,39 |
| FR0000121667 | Essilorluxott --- Act. | 809 | EUR | 117.867 | 113.543 | 1,02 |
| FR0000121485 | Kering Sa | 377 | EUR | 262.507 | 172.873 | 1,55 |
| FR0000121964 | Klepierre | 6.338 | EUR | 148.494 | 113.450 | 1,02 |
| FR0000120321 | L Oreal | 526 | EUR | 217.664 | 173.712 | 1,56 |
| FR001400AJ45 | Michelin Sa Shs | 5.420 | EUR | 190.963 | 125.500 | 1,13 |
| FR0000120578 | Sanofi | 1.908 | EUR | 164.823 | 149.587 | 1,34 |
| FR0000121972 | Schneider Electric Se | 1.868 | EUR | 313.875 | 218.444 | 1,96 |
|  |  |  |  | 2.016.294 | 1.581.268 | 14,20 |
| FR0013176526 | Frankreich Valeo Sa | 10.976 | EUR | 274.505 | 171.555 | 1,54 |
|  |  |  |  | 274.505 | 171.555 | 1,54 |
| GB0009895292 | Großbritannien Astrazeneca Plc | 2.395 | GBP | 304.580 | 271.379 | 2,44 |
| GB00BY9D0Y18 | Direct Line | 69.901 | GBP | 223.410 | 147.753 | 1,33 |
| GB0005405286 | Hsbc Holdings Plc | 39.709 | GBP | 240.458 | 211.444 | 1,90 |
| GB0031638363 | Intertek Group Plc | 3.021 | GBP | 204.500 | 127.610 | 1,14 |
| GB0008706128 | Lloyds Banking Group Plc | 218.734 | GBP | 114.811 | 103.162 | 0,93 |
| GB00B1CRLC47 | Mondi Plc | 4.221 | GBP | 89.972 | 67.048 | 0,60 |
| GB0007099541 | Prudential Plc | 13.666 | GBP | 198.265 | 139.185 | 1,25 |
| GB00B24CGK77 | Reckitt Benckiser Group Plc | 3.113 | GBP | 248.490 | 211.982 | 1,90 |
| GB0008782301 | Taylor Wimpey Plc | 73.765 | GBP | 145.544 | 74.220 | 0,67 |
| GB00B10RZP78 | Unilever Plc | 7.593 | EUR | 357.921 | 343.356 | 3,08 |
| GB00B39J2M42 | United Utilities Group Plc | 14.399 | GBP | 191.108 | 145.830 | 1,31 |
| GB00BH4HKS39 | Vodafone Group Plc | 168.993 | GBP | 231.627 | 194.722 | 1,75 |
|  |  |  |  | 2.550.686 | 2.037.691 | 18,30 |