# Swisscanto (LU) Equity Fund Systematic Responsible Global
## 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
Investment funds
Luxembourg
Swisscanto (Lu) Equity Fund
| LU1900092039	Systematic Responsible Eurozone Nt | 3,924 | EUR | 466,547 | 574,317 | 9.74 |
| --- | --- | --- | --- | --- | --- |
| Swisscanto (Lu) Equity Fund Systematic LU1900092971	Responsible Japan Nt Chf | 3,515 | CHF | 375,219 | 451,910 | 7.66 |
|  |  |  | 841,766 | 1,026,227 | 17.40 |
| Total - Investment funds |  |  | 841,766 | 1,026,227 | 17.40 |
| TOTAL INVESTMENT PORTFOLIO |  |  | 4,583,324 | 5,419,548 | 91.90 |

Swisscanto (LU) Equity Fund Systematic Responsible Global

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Global
## 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 |  |
| --- | --- |
| AU000000APA1 | Australien Apa Group - Stapled Security | 2.292 | AUD | 17.040 | 17.492 | 0,30 |
| AU000000BXB1 | Brambles Ltd | 753 | AUD | 6.053 | 6.068 | 0,10 |
| AU000000FMG4 | Fortescue Metals Group Ltd | 1.000 | AUD | 5.884 | 15.225 | 0,26 |
| AU000000RIO1 | Rio Tinto Limited | 156 | AUD | 10.410 | 13.159 | 0,22 |
| AU000000WES1 | Wesfarmers - Shs | 874 | AUD | 31.643 | 35.062 | 0,60 |
| AU000000WOW2 | Woolworths Group Ltd | 707 | AUD | 21.932 | 22.008 | 0,37 |
|  |  |  |  | 92.962 | 109.014 | 1,85 |
| BMG4232X1020 | Bermudas Haitong Int Sec | 7.000 | HKD | 2.151 | 2.233 | 0,04 |
| BMG491BT1088 | Invesco Ltd | 216 | USD | 4.623 | 5.447 | 0,09 |
|  |  |  |  | 6.774 | 7.680 | 0,13 |
| VGG1890L1076 | Britische Jungferninseln Capri Holdings Ltd | 32 | USD | 1.530 | 1.632 | 0,03 |
|  |  |  |  | 1.530 | 1.632 | 0,03 |
| KYG6771K1022 | Cayman Inseln Igg Inc | 2.000 | HKD | 2.635 | 2.578 | 0,04 |
|  |  |  |  | 2.635 | 2.578 | 0,04 |
| DK0010244508 | Dänemark A.P. Moeller - Maersk A/S B | 5 | DKK | 9.895 | 11.643 | 0,20 |
| DK0010244425 | A.p. Moeller - Maersk A/s A | 5 | DKK | 9.701 | 10.912 | 0,18 |
| DK0010181759 | Carlsberg As B | 73 | DKK | 10.000 | 11.243 | 0,19 |
| DK0060252690 | Pandora A/s | 87 | DKK | 5.094 | 9.343 | 0,16 |
|  |  |  |  | 34.690 | 43.141 | 0,73 |
| GI000A0F6407 | Gibraltar 888 Holdings Plc | 1.707 | GBP | 6.339 | 9.303 | 0,16 |
|  |  |  |  | 6.339 | 9.303 | 0,16 |
| GB0002162385 | Großbritannien Aviva Plc | 5.923 | GBP | 24.883 | 33.358 | 0,57 |
| GB00B1VNSX38 | Drax Group Plc | 4.143 | GBP | 14.988 | 24.008 | 0,41 |
| GB0009252882 | Glaxosmithkline Plc | 1.952 | GBP | 39.528 | 34.688 | 0,59 |
| GB0033195214 | Kingfisher Plc | 7.332 | GBP | 28.348 | 32.199 | 0,55 |
| GB00B8W67B19 | Liberty Global Plc -c- | 801 | USD | 19.956 | 20.457 | 0,35 |
| GB0007188757 | Rio Tinto Plc /reg. | 466 | GBP | 30.584 | 35.683 | 0,60 |
| GB00B03MLX29 | Royal Dutch Shell Plc-a- | 763 | GBP | 12.664 | 14.883 | 0,25 |
| GB00B8C3BL03 | Sage Grp | 419 | GBP | 3.408 | 3.543 | 0,06 |
| GB00BLGZ9862 | Tesco Rg | 2.048 | GBP | 8.693 | 6.466 | 0,11 |
| GB00B10RZP78 | Unilever Plc | 85 | GBP | 4.624 | 4.757 | 0,08 |
| GB00BH4HKS39 | Vodafone Group Plc | 10.824 | GBP | 20.313 | 19.695 | 0,33 |
|  |  |  |  | 207.989 | 229.737 | 3,90 |
| HK0000093390 | Hongkong Hkt Ltd - Stapled | 5.000 | HKD | 7.016 | 7.126 | 0,12 |

Swisscanto (LU) Equity Fund Systematic Responsible Global