# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Investment portfolio (cont.) as at 31 March 2021
(information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| SA000A0B89Q3 | Saudi Indust Inv Gp | 38,842 | SAR | 245,509 | 336,595 | 0.25 |
| SA14TG012N13 | Saudi Rg-144A Reg S | 43,331 | SAR | 405,050 | 415,933 | 0.32 |
| SA000A0KFKK0 | Sipchem | 24,530 | SAR | 135,216 | 144,548 | 0.11 |
|  |  |  |  | 2,314,400 | 2,573,539 | 1.96 |
| ZAE000255915 | South Africa Absa Group Limited | 51,581 | ZAR | 317,101 | 440,454 | 0.34 |
| ZAE000117321 | Bidvest Group Ltd | 37,521 | ZAR | 399,825 | 432,960 | 0.33 |
| ZAE000018123 | Gold Fields | 51,878 | ZAR | 319,636 | 483,111 | 0.37 |
| ZAE000083648 | Impala Platinum Holdings Ltd | 30,265 | ZAR | 265,559 | 561,039 | 0.43 |
| ZAE000085346 | Kumba Iron Ore Ltd | 12,001 | ZAR | 344,574 | 494,547 | 0.38 |
| ZAE000200457 | Mr. Price Group Limited | 12,054 | ZAR | 126,423 | 158,048 | 0.12 |
| ZAE000265971 | Multichoice Grp -registered Shs | 57,725 | ZAR | 451,694 | 504,098 | 0.38 |
| ZAE000015889 | Naspers Ltd N | 2,904 | ZAR | 555,788 | 694,563 | 0.53 |
| ZAE000255360 | Old Mutual Limited | 185,719 | ZAR | 168,704 | 158,851 | 0.12 |
| ZAE000132577 | Vodacom | 130,730 | ZAR | 1,069,286 | 1,117,817 | 0.85 |
| ZAE000063863 | Woolworths Hld Ltd | 175,296 | ZAR | 554,664 | 587,041 | 0.45 |
|  |  |  |  | 4,573,254 | 5,632,529 | 4.30 |
| KR7002790004 | South Korea Amorepacific Group | 4,577 | KRW | 264,508 | 262,590 | 0.20 |
| KR7097950000 | Cj Cheiljedang Corp | 752 | KRW | 264,077 | 273,220 | 0.21 |
| KR7001040005 | Cj Corporation | 957 | KRW | 94,640 | 79,523 | 0.06 |
| KR7021240007 | Coway Reg Shs | 3,855 | KRW | 258,925 | 223,212 | 0.17 |
| KR7006360002 | Gs Engineering&Construct. Corp | 6,030 | KRW | 101,503 | 229,212 | 0.17 |
| KR7078930005 | Gs Holdings Corp | 2,167 | KRW | 76,627 | 74,901 | 0.06 |
| KR7086790003 | Hana Financial Group Inc | 8,524 | KRW | 172,787 | 322,507 | 0.25 |
| KR7161390000 | Hankook Tire & Technology Co Ltd | 16,590 | KRW | 476,985 | 719,346 | 0.55 |
| KR7001450006 | Hyundai Fire & Marine Ins Co | 14,066 | KRW | 299,630 | 304,642 | 0.23 |
| KR7005380001 | Hyundai Motor Co Ltd | 1,159 | KRW | 131,114 | 223,353 | 0.17 |
| KR7105560007 | Kb Financial Group Inc | 23,141 | KRW | 788,208 | 1,149,663 | 0.88 |
| KR7036460004 | Korea Gas Corp | 4,281 | KRW | 121,572 | 127,534 | 0.10 |
| KR7011780004 | Kumho Petro Shs | 1,338 | KRW | 80,806 | 313,440 | 0.24 |
| KR7034220004 | Lg Display Co Ltd | 8,285 | KRW | 185,556 | 166,620 | 0.13 |
| KR7066570003 | Lg Electronics Inc | 4,789 | KRW | 263,199 | 635,021 | 0.48 |
| KR7051900009 | Lg Household & Healthcare Ltd | 701 | KRW | 926,345 | 972,904 | 0.74 |
| KR7011170008 | Lotte Chemical Shs | 426 | KRW | 115,950 | 113,352 | 0.09 |
| KR7035420009 | Naver Corp - Shs | 1,169 | KRW | 407,211 | 389,590 | 0.30 |
| KR7036570000 | Ncsoft Corporation | 223 | KRW | 157,425 | 172,096 | 0.13 |
| KR7005940002 | Nh Investment & Securities | 13,941 | KRW | 139,760 | 143,573 | 0.11 |
| KR7005490008 | Posco | 1,483 | KRW | 401,731 | 419,511 | 0.32 |
| KR7005931001 | Samsung Electr./pfd n-vot. | 19,304 | KRW | 575,277 | 1,245,726 | 0.95 |
| KR7005930003 | Samsung Electronics Co Ltd | 84,883 | KRW | 3,421,288 | 6,107,977 | 4.66 |
| KR7032830002 | Samsung Life Insurance Co Ltd | 1,002 | KRW | 69,969 | 69,179 | 0.05 |
| KR7016360000 | Samsung Securities Co Ltd | 11,830 | KRW | 351,128 | 412,557 | 0.31 |
| KR7096530001 | Seegene | 1,074 | KRW | 202,552 | 123,519 | 0.09 |
| KR7019170000 | Shin Poong Pharmaceutical Co | 1,028 | KRW | 116,756 | 77,335 | 0.06 |
| KR7055550008 | Shinhan Financial Group | 11,705 | KRW | 326,020 | 387,503 | 0.30 |
| KR7285130001 | Sk Chemicals | 539 | KRW | 141,884 | 119,357 | 0.09 |
| KR7000660001 | Sk Hynix Inc | 8,854 | KRW | 1,057,002 | 1,037,069 | 0.79 |
|  |  |  |  | 11,990,435 | 16,896,032 | 12.89 |

Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## 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 |  |
| --- | --- |
| BMG4600H1016 | Bermudas Hopson Development Hldgs Ltd | 46.000 | HKD | 148.141 | 165.670 | 0,13 |
| BMG5320C1082 | Kunlun Energy Company Ltd | 190.000 | HKD | 158.024 | 199.666 | 0,15 |
|  |  |  |  | 306.165 | 365.336 | 0,28 |
| BRABEVACNOR1 | Brasilien Ambev Sa | 324.200 | BRL | 885.306 | 878.438 | 0,67 |
| BRBBDCACNOR1 | Banco Bradesco Sa | 88.134 | BRL | 566.518 | 367.187 | 0,28 |
| BRBBASACNOR3 | Banco Do Brasil Sa | 62.800 | BRL | 453.968 | 338.873 | 0,26 |
| BRBBDCACNPR8 | Bco Bradesco Sa /pref. | 139.900 | BRL | 568.031 | 663.677 | 0,51 |
| BRCMIGACNPR3 | Cia Energ Minas Gerais/pref | 279.582 | BRL | 789.351 | 645.571 | 0,49 |
| BRCPLEACNPB9 | Copel.cia Paran.en.pref. B | 106.870 | BRL | 124.339 | 135.032 | 0,10 |
| BRPETRACNPR6 | Petroleo Brasileiro/prf.Shs | 59.000 | BRL | 284.987 | 251.976 | 0,19 |
| BRSANBCDAM13 | Santander Br/Units(55Sh+50Pfd) | 57.063 | BRL | 322.758 | 400.443 | 0,31 |
| BRSUZBACNOR0 | Suzano Papel E Celulose Sa | 35.000 | BRL | 465.837 | 425.173 | 0,32 |
| BRTIMSACNOR5 | Tim Rg | 58.500 | BRL | 136.844 | 131.348 | 0,10 |
| BRVALEACNOR0 | Vale /Nam. | 37.197 | BRL | 641.373 | 645.791 | 0,49 |
|  |  |  |  | 5.239.312 | 4.883.509 | 3,72 |
| KYG8875G1029 | Cayman Inseln 3Sbio Inc | 957.507 | HKD | 1.118.908 | 846.111 | 0,64 |
| US01609W1027 | Alibaba Group Holding Ltd /adr | 26.510 | USD | 5.735.847 | 6.010.612 | 4,58 |
| KYG040111059 | Anta Sports Products Ltd | 15.000 | HKD | 278.846 | 244.647 | 0,19 |
| US0567521085 | Baidu Inc -A-/adr | 4.505 | USD | 992.094 | 980.063 | 0,75 |
| KYG126521064 | Bosideng Internation. Hldg Ltd | 332.000 | HKD | 170.126 | 149.463 | 0,11 |
| KYG2119Z1090 | China Aoyuan Group Limited | 316.000 | HKD | 373.506 | 339.393 | 0,26 |
| KYG211501005 | China Hongqiao Group | 295.401 | HKD | 260.173 | 394.401 | 0,30 |
| KYG2157Q1029 | China Lesso Group Holdings Ltd | 323.615 | HKD | 534.761 | 695.975 | 0,53 |
| KYG211081248 | China Medical System Holdings | 428.636 | HKD | 567.976 | 847.957 | 0,65 |
| KYG2121Q1055 | Cn Feihe Rg | 87.000 | HKD | 185.778 | 246.190 | 0,19 |
| US23703Q2030 | Daqo New Energy/sadr | 1.173 | USD | 103.337 | 88.562 | 0,07 |
| KYG3777B1032 | Geely Automobile Hld Ltd | 192.321 | HKD | 509.493 | 489.307 | 0,37 |
| US47215P1066 | Jd.Com Inc /adr | 12.161 | USD | 911.101 | 1.025.537 | 0,78 |
| KYG5141L1059 | Jiumaojiu Intl Rg | 59.000 | HKD | 202.443 | 236.016 | 0,18 |
| KYG5264Y1089 | Kingsoft Corporation Ltd | 33.000 | HKD | 169.092 | 219.024 | 0,17 |
| KYG532241042 | Kwg Property Holding Ltd | 430.831 | HKD | 428.242 | 737.034 | 0,56 |
| KYG5427W1309 | Lee & Man Paper | 830.832 | HKD | 607.763 | 764.096 | 0,58 |
| KYG5496K1242 | Li Ning Company Ltd | 54.000 | HKD | 355.591 | 350.763 | 0,27 |
| KYG555551095 | Logan Property Holdings Co Ltd | 80.000 | HKD | 124.311 | 134.800 | 0,10 |
| KYG5635P1090 | Longfor ppt | 12.500 | HKD | 66.696 | 82.803 | 0,06 |
| KYG596691041 | Meituan | 50.284 | HKD | 1.322.533 | 1.928.707 | 1,47 |
| US64110W1027 | Netease Inc/adr | 7.912 | USD | 793.861 | 816.993 | 0,62 |
| US62914V1061 | Nio Inc | 19.359 | USD | 606.076 | 754.614 | 0,58 |
| US7223041028 | Pinduoduo Inc /adr | 6.338 | USD | 933.946 | 848.531 | 0,65 |
| KYG7956A1094 | Seazen Grp Rg | 190.000 | HKD | 231.101 | 233.392 | 0,18 |
| KYG8087W1015 | Shenzhou Intl Group Ltd | 7.800 | HKD | 161.520 | 161.629 | 0,12 |
| KYG810431042 | Shimao Group Hld Ltd | 33.500 | HKD | 131.498 | 105.354 | 0,08 |
| KYG875721634 | Tencent Holdings Ltd | 92.413 | HKD | 4.080.659 | 7.250.896 | 5,53 |

Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets