# Swisscanto (LU) Equity Fund Systematic Responsible Selection International
### Investment portfolio (cont.) as at 31 March 2022
(information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US98138H1014 | Workday Inc - Class A | 301 | USD | 76,040 | 66,329 | 0.06 |
| US98978V1035 | Zoetis Inc -a- | 3,739 | USD | 681,785 | 648,903 | 0.60 |
|  |  |  |  | 56,531,003 | 69,138,309 | 64.43 |
| Total - Shares |  |  |  | 87,455,552 | 102,334,956 | 95.36 |
| REITS |  |  |  |  |  |  |
| SG2D18969584 | Singapore Mapletree Commercial Trust | 174,200 | SGD | 218,101 | 223,875 | 0.21 |
|  |  |  |  | 218,101 | 223,875 | 0.21 |
| Total - REITS |  |  |  | 218,101 | 223,875 | 0.21 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 87,673,653 | 102,558,831 | 95.57 |
| TOTAL INVESTMENT PORTFOLIO | 87,673,653 | 102,558,831 | 95.57 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Selection International
## Wertpapierbestand zum 31. März 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 |  |
| --- | --- | --- |
| AU000000PMV2 | Premier Investments Ltd | 2.128 | AUD | 37.088 | 40.441 | 0,04 |
| AU000000RIO1 | Rio Tinto Limited | 3.805 | AUD | 308.419 | 313.199 | 0,29 |
| AU000000TAH8 | Tabcorp Holdings Ltd | 125.693 | AUD | 434.647 | 463.841 | 0,43 |
|  |  |  |  | 780.154 | 817.481 | 0,76 |
| BE0003739530 | Belgien Ucb | 3.416 | EUR | 353.438 | 379.325 | 0,35 |
|  |  |  |  | 353.438 | 379.325 | 0,35 |
| BMG2108M2182 | Bermudas Chinese Estates Holdings Ltd | 139.000 | HKD | 44.625 | 36.751 | 0,03 |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 1.294 | USD | 350.209 | 358.884 | 0,34 |
| BMG812761002 | Signet Jewelers Ltd | 1.770 | USD | 130.468 | 118.417 | 0,11 |
|  |  |  |  | 525.302 | 514.052 | 0,48 |
| US3724601055 | Cayman Inseln Genuine Parts Co | 4.619 | USD | 532.336 | 535.665 | 0,50 |
|  |  |  |  | 532.336 | 535.665 | 0,50 |
| DK0010244425 | Dänemark A.P. Moeller - Maersk A/s -a- | 56 | DKK | 139.861 | 153.785 | 0,14 |
| DK0010244508 | A.P. Moeller - Maersk A/s -b- | 76 | DKK | 203.431 | 213.102 | 0,20 |
| DK0060252690 | Pandora A/S | 3.755 | DKK | 241.965 | 334.733 | 0,31 |
|  |  |  |  | 585.257 | 701.620 | 0,65 |
| SE0007897079 | Deutschland Academedia Ab | 12.428 | SEK | 66.784 | 63.692 | 0,06 |
| DE0008404005 | Allianz Se/Nam.Vinkuliert | 619 | EUR | 127.874 | 137.250 | 0,13 |
| US26210C1045 | Dropbox Inc -a- Shs | 21.681 | USD | 616.972 | 463.883 | 0,43 |
| DE0006048432 | Henkel / Vorzug | 2.165 | EUR | 152.926 | 134.514 | 0,13 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 7.612 | EUR | 643.071 | 467.254 | 0,44 |
| DE0006599905 | Merck Kgaa | 3.003 | EUR | 413.632 | 583.755 | 0,54 |
|  |  |  |  | 2.021.259 | 1.850.348 | 1,73 |
| FI0009002158 | Finnland Uponor Oyj A | 7.712 | EUR | 131.070 | 144.900 | 0,14 |
|  |  |  |  | 131.070 | 144.900 | 0,14 |
| US00508Y1029 | Frankreich Acuity Brands Inc | 3.336 | USD | 583.064 | 581.142 | 0,54 |
| FR0000120628 | Axa | 27.034 | EUR | 623.693 | 735.334 | 0,69 |
| FR0000131104 | Bnp Paribas | 10.181 | EUR | 657.016 | 541.344 | 0,50 |
| FR0000120222 | Cnp Assurances | 17.159 | EUR | 384.902 | 383.013 | 0,36 |
| FR0010208488 | Engie | 6.738 | EUR | 95.650 | 82.335 | 0,08 |
| FR0000121964 | Klepierre | 26.076 | EUR | 636.902 | 645.597 | 0,60 |
| FR0000125007 | Saint-Gobain | 1.030 | EUR | 65.468 | 57.235 | 0,05 |
| FR0000130809 | Ste Gen.Paris -a- | 25.984 | EUR | 685.151 | 650.769 | 0,61 |
|  |  |  |  | 3.731.846 | 3.676.769 | 3,43 |
| GI000A0F6407 | Gibraltar 888 Holdings Plc | 24.234 | GBP | 54.949 | 54.175 | 0,05 |
|  |  |  |  | 54.949 | 54.175 | 0,05 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International