# Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Investment portfolio (cont.) as at 30 September 2021
(information in JPY)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| JP3633400001 | Toyota Motor Corp | 27,310 | JPY | 43,457,380 | 54,620,000 | 4.57 |
| JP3939000000 | Yamada Holdings Co Ltd | 16,300 | JPY | 8,566,069 | 7,661,000 | 0.64 |
| JP3942800008 | Yamaha Motor Co Ltd | 3,300 | JPY | 8,708,751 | 10,296,000 | 0.86 |
| JP3932000007 | Yaskawa Electric Corp. | 1,500 | JPY | 8,328,590 | 8,100,000 | 0.68 |
| JP3955000009 | Yokogawa Electric Corp | 5,000 | JPY | 8,015,903 | 9,795,000 | 0.82 |
|  |  |  |  | 843,149,586 | 965,280,468 | 80.74 |
| JP3830800003 | South Korea Bridgestone Corp | 2,500 | JPY | 12,578,762 | 13,265,000 | 1.11 |
| JP3791200003 | Hitachi Transport System | 1,700 | JPY | 8,518,065 | 8,457,500 | 0.71 |
| JP3845770001 | Hoshizaki Corp | 100 | JPY | 1,008,101 | 1,018,000 | 0.08 |
| JP3868400007 | Mazda Motor Corp | 5,500 | JPY | 4,972,621 | 5,368,000 | 0.45 |
| JP3869970008 | Monex Group Inc | 4,900 | JPY | 2,881,560 | 2,866,500 | 0.24 |
|  |  |  |  | 29,959,109 | 30,975,000 | 2.59 |
| JP3242800005 | United Arab Emirates Canon Inc. | 600 | JPY | 1,558,304 | 1,644,300 | 0.14 |
|  |  |  |  | 1,558,304 | 1,644,300 | 0.14 |
| JP3166000004 | USA Ebara Corp. | 1,500 | JPY | 8,686,086 | 8,325,000 | 0.69 |
| JP3240400006 | Kikkoman Corp. | 800 | JPY | 5,928,593 | 7,272,000 | 0.61 |
| JP3040880001 | Orix Jreit Inc | 14 | JPY | 2,754,578 | 2,716,000 | 0.23 |
| JP3047820000 | Sekisui House Reit. Inc. /Reit | 66 | JPY | 6,072,607 | 6,098,400 | 0.51 |
|  |  |  |  | 23,441,864 | 24,411,400 | 2.04 |
| Total - Shares |  |  |  | 970,409,561 | 1,093,754,918 | 91.48 |
| REITS |  |  |  |  |  |  |
| JP3897700005 | Cayman Islands Mitsubishi Chemical Hldgs Corp | 12,500 | JPY | 10,865,318 | 12,793,750 | 1.07 |
|  |  |  |  | 10,865,318 | 12,793,750 | 1.07 |
| JP3027680002 | Japan Japan Real Estate Inv / reit | 7 | JPY | 4,746,949 | 4,676,000 | 0.39 |
|  |  |  |  | 4,746,949 | 4,676,000 | 0.39 |
| Total - REITS |  |  |  | 15,612,267 | 17,469,750 | 1.46 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 986,021,828 | 1,111,224,668 | 92.94 |
| TOTAL INVESTMENT PORTFOLIO | 986,021,828 | 1,111,224,668 | 92.94 |

Swisscanto (LU) Equity Fund Systematic Responsible Japan

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Wertpapierbestand
zum 30. September 2021
(Angaben in JPY)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien | Brasilien |  |
| --- | --- | --- |
| JP3311400000 | Cyberagent Inc | 4.000 | JPY | 8.826.364 | 8.664.000 | 0,72 |
| JP3270000007 | Kurita Water Ind.Ltd | 1.700 | JPY | 8.797.880 | 9.180.000 | 0,77 |
| JP3336450006 | Sun Corp | 700 | JPY | 2.319.797 | 1.968.400 | 0,16 |
|  |  |  |  | 19.944.041 | 19.812.400 | 1,65 |
| JP3877600001 | Cayman Inseln Marubeni Corp. | 1.800 | JPY | 1.754.275 | 1.679.760 | 0,14 |
| JP3888300005 | Mitsui Chemicals Inc. | 800 | JPY | 2.816.493 | 3.012.000 | 0,25 |
| JP3973400009 | Ricoh Co.Ltd | 5.400 | JPY | 6.529.743 | 6.199.200 | 0,52 |
| JP3931600005 | Yakult Honsha | 700 | JPY | 4.410.441 | 3.962.000 | 0,33 |
| JP3940000007 | Yamato Holdings Co Ltd | 2.600 | JPY | 8.123.791 | 7.358.000 | 0,62 |
|  |  |  |  | 23.634.743 | 22.210.960 | 1,86 |
| JP3486800000 | China Daito Trust Construct. | 500 | JPY | 6.415.936 | 6.520.000 | 0,55 |
| JP3386170009 | J-Stream Rg | 4.200 | JPY | 5.231.754 | 4.943.400 | 0,41 |
|  |  |  |  | 11.647.690 | 11.463.400 | 0,96 |
| JP3502200003 | Hongkong Daiwa Securities Group Inc | 14.100 | JPY | 8.683.648 | 9.219.990 | 0,77 |
|  |  |  |  | 8.683.648 | 9.219.990 | 0,77 |
| JP3695200000 | Indien Ngk Insulators Ltd | 1.500 | JPY | 2.637.461 | 2.854.500 | 0,24 |
| JP3637300009 | Trend Micro Inc..Tokyo | 700 | JPY | 4.158.416 | 4.354.000 | 0,36 |
|  |  |  |  | 6.795.877 | 7.208.500 | 0,60 |
| JP3522200009 | Indonesien Chugoku Electr.Power Jpy 500 | 1.500 | JPY | 1.594.699 | 1.528.500 | 0,13 |
|  |  |  |  | 1.594.699 | 1.528.500 | 0,13 |
| JP3388200002 | Japan Aeon Co Ltd | 1.000 | JPY | 2.972.872 | 2.940.000 | 0,25 |
| JP3119600009 | Ajinomoto Co. Inc | 3.400 | JPY | 8.106.553 | 11.240.400 | 0,94 |
| JP3111200006 | Asahi Kasei Corp | 8.000 | JPY | 8.992.407 | 9.572.000 | 0,80 |
| JP3942400007 | Astellas Pharma Inc | 9.517 | JPY | 16.875.893 | 17.535.073 | 1,47 |
| JP3830000000 | Brother Industries Ltd | 4.281 | JPY | 9.541.355 | 10.561.227 | 0,88 |
| JP3493800001 | Dai Nippon Printing Co.Ltd | 3.900 | JPY | 9.710.150 | 10.565.100 | 0,88 |
| JP3476480003 | Dai-Ichi Life Hldgs Shs | 500 | JPY | 1.109.361 | 1.236.500 | 0,10 |
| JP3475350009 | Daiichi Sankyo Co Ltd | 4.927 | JPY | 14.315.616 | 14.679.997 | 1,23 |
| JP3481800005 | Daikin Industries Ltd | 900 | JPY | 21.476.165 | 22.014.000 | 1,84 |
| JP3551500006 | Denso Corp-usd Eq | 2.245 | JPY | 12.321.903 | 16.489.525 | 1,38 |
| JP3160400002 | Eisai Co.Ltd | 1.048 | JPY | 8.980.951 | 8.799.008 | 0,74 |
| JP3386450005 | Eneos Holdings | 10.500 | JPY | 4.465.695 | 4.786.950 | 0,40 |
| JP3802400006 | Fanuc Corp --- Shs | 300 | JPY | 7.651.134 | 7.369.500 | 0,62 |
| JP3820000002 | Fuji Electric Co Ltd | 1.999 | JPY | 9.321.090 | 10.214.890 | 0,85 |
| JP3814000000 | Fujifilm Holdings Corp | 400 | JPY | 2.524.726 | 3.855.600 | 0,32 |
| JP3818000006 | Fujitsu Ltd | 933 | JPY | 11.411.276 | 18.949.230 | 1,58 |
| JP3799000009 | Hirose Electric Co.Ltd | 100 | JPY | 1.818.182 | 1.863.000 | 0,16 |
| JP3788600009 | Hitachi Ltd | 3.658 | JPY | 19.837.894 | 24.289.120 | 2,03 |
| JP3854600008 | Honda Motor Co.Ltd | 1.494 | JPY | 4.391.441 | 5.161.770 | 0,43 |

Swisscanto (LU) Equity Fund Systematic Responsible Japan