# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Investment portfolio as at 31 March 2021
(information in EUR)
ISIN Number	Name
Quantity / face value
Currency	Cost price	Fair value	% of net
assets
Officially and other regulated markets listed securities and money market instruments
| Shares |  |
| --- | --- |
| AT0000743059 | Austria Omv Ag | 1,877 | EUR | 60,691 | 81,199 | 0.79 |
|  |  |  |  | 60,691 | 81,199 | 0.79 |
| BE0974264930 | Belgium Ageas Nv | 418 | EUR | 16,518 | 21,552 | 0.21 |
| BE0974293251 | Anheuser-Busch Inbev Sa/nv | 333 | EUR | 18,823 | 17,899 | 0.18 |
| BE0003810273 | Proximus Sa | 4,381 | EUR | 80,294 | 81,311 | 0.79 |
| BE0003826436 | Telenet Group Holding | 953 | EUR | 32,215 | 32,955 | 0.32 |
| BE0003739530 | Ucb | 1,119 | EUR | 83,995 | 90,773 | 0.88 |
|  |  |  |  | 231,845 | 244,490 | 2.38 |
| FI0009801310 | Finland F Secure Corporation | 10,686 | EUR | 40,799 | 43,172 | 0.42 |
| FI0009000202 | Kesko Oyj /-b- | 3,449 | EUR | 72,741 | 89,950 | 0.87 |
| FI0009013296 | NESTE OYJ | 2,416 | EUR | 117,396 | 109,348 | 1.06 |
| FI0009014377 | Orion Corp (new)- Shs-b- | 2,306 | EUR | 86,596 | 78,796 | 0.77 |
|  |  |  |  | 317,532 | 321,266 | 3.12 |
| FR0000120073 | France Air Liquide | 530 | EUR | 61,211 | 73,829 | 0.72 |
| FR0000120628 | Axa | 7,647 | EUR | 167,850 | 175,002 | 1.70 |
| FR0000120966 | Bic | 1,451 | EUR | 72,849 | 72,434 | 0.70 |
| FR0000131104 | Bnp Paribas | 3,995 | EUR | 165,796 | 207,261 | 2.01 |
| FR0000125338 | Capgemini Se | 879 | EUR | 105,553 | 127,543 | 1.24 |
| FR0000120222 | Cnp Assurances | 5,390 | EUR | 99,841 | 87,372 | 0.85 |
| FR0000045072 | Credit Agricole Sa. Paris | 8,533 | EUR | 104,730 | 105,340 | 1.02 |
| FR0000130650 | Dassault Systemes Sa | 547 | EUR | 95,969 | 99,773 | 0.97 |
| FR0010242511 | Edf | 5,771 | EUR | 61,779 | 66,020 | 0.64 |
| FR0000121667 | Essilorluxott --- Act. | 1,154 | EUR | 157,323 | 160,233 | 1.56 |
| FR0010259150 | Ipsen | 1,081 | EUR | 66,417 | 79,075 | 0.77 |
| FR0000121485 | Kering Sa | 65 | EUR | 36,835 | 38,259 | 0.37 |
| FR0000120321 | L Oreal | 772 | EUR | 202,093 | 252,289 | 2.45 |
| FR0013451333 | La Francaise Des Jeux Saem | 2,233 | EUR | 62,945 | 86,573 | 0.84 |
| FR0000121014 | Lvmh Act. | 473 | EUR | 217,474 | 268,711 | 2.61 |
| FR0000121261 | Michelin B /nom. | 995 | EUR | 79,395 | 127,012 | 1.23 |
| FR0000120693 | Pernod-Ricard | 912 | EUR | 144,321 | 145,966 | 1.42 |
| FR0000125007 | Saint-Gobain | 2,575 | EUR | 85,684 | 129,574 | 1.26 |
| FR0000120578 | Sanofi | 2,947 | EUR | 233,832 | 248,285 | 2.41 |
| FR0000121972 | Schneider Electric Se | 1,747 | EUR | 161,455 | 227,547 | 2.21 |
| FR0000121709 | Seb Sa | 404 | EUR | 57,010 | 60,762 | 0.59 |
| FR0000130809 | Ste Gen.Paris -a- | 3,986 | EUR | 88,928 | 88,947 | 0.87 |
| FR0010613471 | Suez Environnement Cie | 4,199 | EUR | 70,088 | 75,834 | 0.74 |
| FR0000121329 | Thales | 1,127 | EUR | 88,850 | 95,479 | 0.93 |
| FR0000120271 | Total Se | 3,427 | EUR | 155,523 | 136,309 | 1.33 |
| FR0000052516 | Vilmorin Et Cie | 459 | EUR | 23,527 | 27,815 | 0.27 |
| FR0000125486 | Vinci. | 240 | EUR | 19,072 | 20,966 | 0.20 |
|  |  |  |  | 2,886,350 | 3,284,210 | 31.91 |

Swisscanto (LU) Equity Fund Systematic Responsible Eurozone

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Wertpapierbestand zum 31. März 2021
(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 |  |
| --- | --- |
| BE0974264930 | Belgien Ageas Nv | 418 | EUR | 16.518 | 21.552 | 0,21 |
| BE0974293251 | Anheuser-Busch Inbev Sa/nv | 333 | EUR | 18.823 | 17.899 | 0,18 |
| BE0003810273 | Proximus Sa | 4.381 | EUR | 80.294 | 81.311 | 0,79 |
| BE0003826436 | Telenet Group Holding | 953 | EUR | 32.215 | 32.955 | 0,32 |
| BE0003739530 | Ucb | 1.119 | EUR | 83.995 | 90.773 | 0,88 |
|  |  |  |  | 231.845 | 244.490 | 2,38 |
| DE000A1EWWW0 | Deutschland Adidas Ag | 159 | EUR | 37.130 | 42.326 | 0,41 |
| DE0008404005 | Allianz Se/Nam.Vinkuliert | 698 | EUR | 122.594 | 151.501 | 1,47 |
| DE000BASF111 | Basf Namen-akt. | 2.984 | EUR | 183.952 | 211.386 | 2,06 |
| DE000BAY0017 | Bayer | 786 | EUR | 34.430 | 42.412 | 0,41 |
| DE0005190037 | Bmw Ag /Vorzug. | 2.158 | EUR | 111.983 | 146.420 | 1,42 |
| DE000A1DAHH0 | Brenntag | 1.312 | EUR | 53.437 | 95.514 | 0,93 |
| DE0005439004 | Continental Ag | 824 | EUR | 69.413 | 92.865 | 0,90 |
| DE0006062144 | Covestro Ag | 1.548 | EUR | 78.341 | 88.762 | 0,86 |
| DE0007100000 | Daimler Ag / Namen-akt. | 2.909 | EUR | 163.625 | 221.113 | 2,15 |
| DE0005552004 | Deutsche Post Ag | 3.633 | EUR | 133.714 | 169.734 | 1,65 |
| DE0005557508 | Deutsche Telekom /nam. | 7.332 | EUR | 107.645 | 125.890 | 1,22 |
| DE0006048432 | Henkel / Vorzug | 737 | EUR | 66.517 | 70.649 | 0,69 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 679 | EUR | 51.815 | 57.341 | 0,56 |
| DE0006231004 | Infineon Technologies /nam. | 4.961 | EUR | 165.644 | 179.365 | 1,74 |
| DE0007164600 | Itau Uni 6.5% 18-perp | 2.978 | EUR | 306.610 | 310.963 | 3,02 |
| DE000KBX1006 | Knorr-Bremse Ag | 873 | EUR | 91.217 | 92.905 | 0,90 |
| DE0006599905 | Merck Kgaa | 732 | EUR | 87.588 | 106.726 | 1,04 |
| DE000A1H8BV3 | Norma Group | 1.170 | EUR | 45.964 | 47.385 | 0,46 |
| DE000PAT1AG3 | Patrizia Ag /Reg. | 608 | EUR | 15.750 | 13.133 | 0,13 |
| DE0006969603 | Puma Se | 994 | EUR | 63.469 | 83.039 | 0,81 |
| DE0007236101 | Siemens Ag /nam. | 2.103 | EUR | 272.029 | 294.420 | 2,86 |
| DE0007274136 | Sto Se & Co. Kgaa | 313 | EUR | 48.269 | 49.454 | 0,48 |
| DE000A1J5RX9 | Telefonica Deutschland Hold | 33.392 | EUR | 76.778 | 83.480 | 0,81 |
|  |  |  |  | 2.387.914 | 2.776.783 | 26,98 |
| FI0009801310 | Finnland F Secure Corporation | 10.686 | EUR | 40.799 | 43.172 | 0,42 |
| FI0009000202 | Kesko Oyj /-b- | 3.449 | EUR | 72.741 | 89.950 | 0,87 |
| FI0009013296 | NESTE OYJ | 2.416 | EUR | 117.396 | 109.348 | 1,06 |
| FI0009014377 | Orion Corp (new)- Shs-b- | 2.306 | EUR | 86.596 | 78.796 | 0,77 |
|  |  |  |  | 317.532 | 321.266 | 3,12 |
| FR0000120073 | Frankreich Air Liquide | 530 | EUR | 61.211 | 73.829 | 0,72 |
| FR0000120628 | Axa | 7.647 | EUR | 167.850 | 175.002 | 1,70 |
| FR0000120966 | Bic | 1.451 | EUR | 72.849 | 72.434 | 0,70 |
| FR0000131104 | Bnp Paribas | 3.995 | EUR | 165.796 | 207.261 | 2,01 |
| FR0000125338 | Capgemini Se | 879 | EUR | 105.553 | 127.543 | 1,24 |
| FR0000120222 | Cnp Assurances | 5.390 | EUR | 99.841 | 87.372 | 0,85 |
| FR0000045072 | Credit Agricole Sa. Paris | 8.533 | EUR | 104.730 | 105.340 | 1,02 |

Swisscanto (LU) Equity Fund Systematic Responsible Eurozone