# Swisscanto (LU) Equity Fund Systematic Responsible Selection International
## Investment portfolio (cont.) as at 30 September 2022
(information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| GB0005405286 | Great Britain Hsbc Holdings Plc | 133,724 | GBP | 821,175 | 686,581 | 0.77 |
| GB00BM8PJY71 | Natwest Grp Rg | 191,604 | GBP | 572,312 | 475,562 | 0.53 |
| GB0009039941 | Reach Plc | 116,513 | GBP | 105,002 | 88,650 | 0.10 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 28,403 | GBP | 632,431 | 701,063 | 0.78 |
|  |  |  |  | 2,130,920 | 1,951,856 | 2.18 |
| HK0000093390 | Hong Kong Hkt Ltd - Stapled | 375,000 | HKD | 474,526 | 432,573 | 0.48 |
| HK0019000162 | Swire Pacific Ltd -a- | 26,500 | HKD | 173,098 | 195,207 | 0.22 |
|  |  |  |  | 647,624 | 627,780 | 0.70 |
| IE00BWY4ZF18 | Ireland Cairn Homes Plc | 53,581 | EUR | 62,500 | 42,623 | 0.05 |
| IE00BY7QL619 | Johnson Ctr Int Shs | 12,226 | USD | 532,687 | 592,286 | 0.66 |
| IE00BLS09M33 | Pentair Plc | 12,875 | USD | 612,112 | 514,872 | 0.57 |
|  |  |  |  | 1,207,299 | 1,149,781 | 1.28 |
| IL0011015349 | Israel Cellcom Israel Ltd | 8,491 | ILS | 51,540 | 42,643 | 0.05 |
| IL0010824113 | Check Point Software Techno | 586 | USD | 72,128 | 64,610 | 0.07 |
|  |  |  |  | 123,668 | 107,253 | 0.12 |
| US11135F1012 | Italy Broadcom Inc | 1,868 | USD | 810,437 | 816,347 | 0.91 |
| IT0000072618 | Intesa Sanpaolo Spa | 145,302 | EUR | 307,787 | 238,568 | 0.27 |
| IT0003796171 | Poste Italiane Spa | 20,399 | EUR | 185,781 | 153,223 | 0.17 |
|  |  |  |  | 1,304,005 | 1,208,138 | 1.35 |
| JP3942400007 | Japan Astellas Pharma Inc | 40,900 | JPY | 577,719 | 533,147 | 0.60 |
| JP3476480003 | Dai-Ichi Life Hldgs Shs | 4,800 | JPY | 91,600 | 74,810 | 0.08 |
| JP3551520004 | Dentsu Inc Tokyo | 1,700 | JPY | 62,397 | 47,511 | 0.05 |
| DE0005140008 | Deutsche Bank Ag /nam. | 47,995 | EUR | 551,028 | 353,840 | 0.39 |
| JP3294460005 | Inpex Rg Shs | 56,500 | JPY | 586,005 | 522,119 | 0.58 |
| JP3421100003 | Japan Petroleum Exploration Co | 5,600 | JPY | 153,822 | 131,945 | 0.15 |
| JP3726800000 | Japan Tobacco Inc. | 6,100 | JPY | 115,764 | 98,472 | 0.11 |
| JP3258000003 | Kirin Holdings Co Ltd | 38,800 | JPY | 558,816 | 587,562 | 0.66 |
| JP3893200000 | Mitsui Fudosan Co | 24,000 | JPY | 465,681 | 449,527 | 0.50 |
| JP3735400008 | Nippon Tel&Tel | 22,100 | JPY | 583,188 | 586,984 | 0.66 |
| JP3200450009 | Orix Corp | 37,700 | JPY | 623,099 | 520,018 | 0.58 |
| JP3165000005 | Sompo Hldgs Shs | 14,700 | JPY | 623,498 | 575,960 | 0.64 |
| JP3910660004 | Tokio Marine Holdings Inc | 35,100 | JPY | 631,172 | 612,204 | 0.68 |
| JP3573000001 | Tokyo Gas Co.ltd | 31,100 | JPY | 558,447 | 518,329 | 0.58 |
|  |  |  |  | 6,182,236 | 5,612,428 | 6.26 |
| US34959E1091 | Jersey Fortinet | 13,186 | USD | 646,622 | 637,625 | 0.71 |
| JE00B4T3BW64 | Glencore | 59,840 | GBP | 318,059 | 314,371 | 0.35 |
|  |  |  |  | 964,681 | 951,996 | 1.06 |
| NL0000303709 | Netherlands Aegon Nv | 2,864 | EUR | 0 | 11,328 | 0.01 |
| NL0013267909 | Akzo Nobel | 1,745 | EUR | 109,509 | 98,127 | 0.11 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Selection International
## Wertpapierbestand
zum 30. September 2022
(Angaben in CHF)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien | Australien |  |
| --- | --- | --- |
| AU0000030678 | Coles Group Ltd | 39.764 | AUD | 486.013 | 413.438 | 0,46 |
| AU000000RIO1 | Rio Tinto Limited | 8.297 | AUD | 645.792 | 490.348 | 0,55 |
|  |  |  |  | 1.131.805 | 903.786 | 1,01 |
| BE0003565737 | Belgien Kbc Groupe Sa | 3.823 | EUR | 183.880 | 179.371 | 0,20 |
|  |  |  |  | 183.880 | 179.371 | 0,20 |
| BMG3223R1088 | Bermudas Everest Reinsurance Group Ltd | 531 | USD | 143.710 | 137.161 | 0,15 |
| BMG812761002 | Signet Jewelers Ltd | 3.245 | USD | 212.962 | 182.658 | 0,21 |
|  |  |  |  | 356.672 | 319.819 | 0,36 |
| US3724601055 | Cayman Inseln Genuine Parts Co | 4.082 | USD | 470.448 | 599.924 | 0,67 |
|  |  |  |  | 470.448 | 599.924 | 0,67 |
| DK0010244508 | Dänemark A.P. Moeller - Maersk A/s -b- | 76 | DKK | 203.431 | 136.648 | 0,15 |
| DK0060252690 | Pandora A/S | 9.689 | DKK | 629.376 | 451.194 | 0,50 |
|  |  |  |  | 832.807 | 587.842 | 0,65 |
| DE0008404005 | Deutschland Allianz Se/Nam.Vinkuliert | 3.192 | EUR | 562.154 | 497.987 | 0,56 |
| US26210C1045 | Dropbox Inc -a- Shs | 11.945 | USD | 245.991 | 243.602 | 0,27 |
| DE000KBX1006 | Knorr-Bremse Ag | 7.271 | EUR | 468.431 | 311.141 | 0,35 |
| DE0007236101 | Siemens Ag /nam. | 7.290 | EUR | 750.564 | 711.352 | 0,79 |
|  |  |  |  | 2.027.140 | 1.764.082 | 1,97 |
| FI0009000202 | Finnland Kesko Oyj /-b- | 16.841 | EUR | 353.859 | 310.885 | 0,35 |
|  |  |  |  | 353.859 | 310.885 | 0,35 |
| FR0000120628 | Frankreich Axa | 25.910 | EUR | 592.008 | 561.492 | 0,63 |
| FR0000131104 | Bnp Paribas | 10.181 | EUR | 657.016 | 428.058 | 0,48 |
| FR0000121485 | Kering Sa | 1.240 | EUR | 618.897 | 548.258 | 0,61 |
| FR0000121964 | Klepierre | 26.076 | EUR | 636.902 | 450.060 | 0,50 |
| FR0000130809 | Ste Gen.Paris -a- | 25.466 | EUR | 642.616 | 501.287 | 0,56 |
|  |  |  |  | 3.147.439 | 2.489.155 | 2,78 |
| GB0005405286 | Großbritannien Hsbc Holdings Plc | 133.724 | GBP | 821.175 | 686.581 | 0,77 |
| GB00BM8PJY71 | Natwest Grp Rg | 191.604 | GBP | 572.312 | 475.562 | 0,53 |
| GB0009039941 | Reach Plc | 116.513 | GBP | 105.002 | 88.650 | 0,10 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 28.403 | GBP | 632.431 | 701.063 | 0,78 |
|  |  |  |  | 2.130.920 | 1.951.856 | 2,18 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International