# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Investment portfolio (cont.) as at 30 September 2021
(information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| INE752E01010 | Power Grid Corp Of India Ltd | 160,035 | INR | 367,393 | 409,423 | 0.50 |
| INE002A01018 | Reliance Indus./demat | 12,649 | INR | 351,665 | 429,299 | 0.53 |
| INE020B01018 | Rural Electrification Corp Ltd | 85,337 | INR | 143,510 | 181,474 | 0.22 |
| INE062A01020 | State Bank Of India | 81,839 | INR | 429,517 | 499,448 | 0.61 |
| INE467B01029 | Tata Consultancy Serv/demat. | 20,803 | INR | 648,962 | 1,058,128 | 1.29 |
| INE081A01012 | Tata Steel Ltd /Dematerial. | 10,274 | INR | 178,659 | 178,398 | 0.22 |
| INE075A01022 | Wipro Ltd /dematerialised | 60,978 | INR | 315,967 | 520,910 | 0.64 |
|  |  |  |  | 8,243,761 | 10,374,788 | 12.69 |
| ID1000125107 | Indonesia Pt Kalbe Farma Tbk | 1,951,700 | IDR | 184,139 | 195,002 | 0.24 |
| ID1000129000 | Pt Telekom Indon Persero Pt | 3,259,763 | IDR | 834,074 | 840,433 | 1.03 |
| ID1000095706 | Pt Unilever Indonesia | 651,800 | IDR | 202,507 | 179,888 | 0.22 |
|  |  |  |  | 1,220,720 | 1,215,323 | 1.49 |
| JE00B6T5S470 | Jersey Polymetal | 2,859 | RUB | 54,424 | 48,786 | 0.06 |
|  |  |  |  | 54,424 | 48,786 | 0.06 |
| LU0584671464 | Luxembourg Adecoagro Sa | 8,519 | USD | 76,561 | 76,927 | 0.09 |
|  |  |  |  | 76,561 | 76,927 | 0.09 |
| MYL1023OO000 | Malaysia Cimb Group Holdings Bhd | 416,500 | MYR | 466,205 | 475,545 | 0.58 |
| MYL5168OO009 | Hartalega Holdings Bhd | 323,500 | MYR | 618,054 | 475,224 | 0.58 |
| MYL7153OO009 | Kossan Rubber Industries Bhd | 222,200 | MYR | 202,928 | 122,604 | 0.15 |
| MYL4863OO006 | Telekom Malaysia Bhd | 62,192 | MYR | 78,236 | 84,676 | 0.11 |
|  |  |  |  | 1,365,423 | 1,158,049 | 1.42 |
| MX01AC100006 | Mexico Arca Continental Sab De Cv | 104,547 | MXN | 534,393 | 639,563 | 0.78 |
| MXP225611567 | Cemex Sab De Cv/C.Part.(2A+1B) | 60,700 | MXN | 46,622 | 44,053 | 0.05 |
| MX01KO000002 | Coca Co F /Unit | 41,000 | MXN | 226,236 | 232,536 | 0.29 |
| MXP320321310 | Fomento Eco.Mexicano Sab/Units | 15,700 | MXN | 137,853 | 136,845 | 0.17 |
| MXP495211262 | Grupo Bimbo Sab De Cv a | 267,013 | MXN | 571,915 | 753,948 | 0.92 |
| MXP370841019 | Grupo Mexico Sab De Cv /-b- | 49,100 | MXN | 222,457 | 196,166 | 0.24 |
| MXP554091415 | Industrias Penoles Sab De Cv | 5,100 | MXN | 70,256 | 60,514 | 0.07 |
|  |  |  |  | 1,809,732 | 2,063,625 | 2.52 |
| PHY411571011 | Philippines Intl Container Terminal Serv. | 73,170 | PHP | 205,144 | 279,713 | 0.34 |
|  |  |  |  | 205,144 | 279,713 | 0.34 |
| PLPEKAO00016 | Poland Bk Polska Kasa Opieki Pekao | 6,646 | PLN | 184,935 | 172,457 | 0.21 |
| PLPKO0000016 | Powszechna Kasa Oszczed.Polski | 21,702 | PLN | 187,725 | 230,833 | 0.28 |
| PLPZU0000011 | Powszechny Zaklad Ubezpieczen | 59,195 | PLN | 554,020 | 544,065 | 0.67 |
|  |  |  |  | 926,680 | 947,355 | 1.16 |
| QA0007227752 | Qatar Commercial Bank Of Qatar | 107,432 | QAR | 174,661 | 181,434 | 0.22 |
| QA0007227737 | Ooredoo Q.S.C. | 112,345 | QAR | 216,905 | 226,449 | 0.28 |
| QA0006929895 | Qatar National Bank | 61,593 | QAR | 327,973 | 323,951 | 0.40 |
|  |  |  |  | 719,539 | 731,834 | 0.90 |

Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Wertpapierbestand
zum 30. September 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 | Bermudas |  |
| --- | --- | --- |
| BMG4404N1149 | Hengten Networks Group Ltd | 112.000 | HKD | 97.808 | 33.235 | 0,04 |
| BMG4600H1198 | Hopson Development Hldgs Ltd | 40.000 | HKD | 172.589 | 142.331 | 0,18 |
| BMG5320C1082 | Kunlun Energy Company Ltd | 58.000 | HKD | 66.247 | 60.499 | 0,07 |
|  |  |  |  | 336.644 | 236.065 | 0,29 |
| BRABEVACNOR1 | Brasilien Ambev Sa | 246.300 | BRL | 681.173 | 691.586 | 0,85 |
| BRB3SAACNOR6 | B3 Sa - Brasil Bolsa Balcao | 28.100 | BRL | 71.707 | 65.700 | 0,08 |
| BRBRKMACNPA4 | Braskem Sa -a-/Pref. | 9.800 | BRL | 107.240 | 106.725 | 0,13 |
| BRCCROACNOR2 | Ccr | 33.600 | BRL | 75.626 | 72.147 | 0,09 |
| BRCMIGACNPR3 | Cia Energ Minas Gerais/pref | 270.598 | BRL | 690.436 | 696.743 | 0,85 |
| BRCPLEACNPB9 | Copel.cia Paran.en.pref. B | 376.970 | BRL | 447.191 | 503.650 | 0,62 |
| BRGGBRACNPR8 | Gerdau /Pref. | 41.000 | BRL | 269.675 | 203.912 | 0,25 |
| BRHYPEACNOR0 | Hypermarcas Sa | 21.800 | BRL | 145.074 | 128.586 | 0,16 |
| BRPETRACNOR9 | Petrobras. Petr.Brasileiro | 44.900 | BRL | 229.079 | 231.961 | 0,28 |
| BRPETRACNPR6 | Petroleo Brasileiro/prf.Shs | 75.200 | BRL | 409.534 | 375.799 | 0,46 |
| BRSUZBACNOR0 | Suzano Papel E Celulose Sa | 5.100 | BRL | 58.565 | 51.029 | 0,06 |
| BRVALEACNOR0 | Vale /Nam. | 13.500 | BRL | 292.258 | 188.889 | 0,23 |
|  |  |  |  | 3.477.558 | 3.316.727 | 4,06 |
| US88557W1018 | Cayman Inseln 360 Digi Tech Ads-A-Adr | 2.530 | USD | 51.428 | 51.410 | 0,06 |
| KYG8875G1029 | 3Sbio Inc | 55.507 | HKD | 63.866 | 54.547 | 0,07 |
| KYG017191142 | Alibaba Group Holding Ltd | 153.112 | HKD | 4.122.520 | 2.796.855 | 3,42 |
| KYG040111059 | Anta Sports Products Ltd | 21.000 | HKD | 385.551 | 396.010 | 0,48 |
| US0567521085 | Baidu Inc -A-/adr | 5.205 | USD | 1.084.674 | 800.269 | 0,98 |
| KYG126521064 | Bosideng Internation. Hldg Ltd | 270.000 | HKD | 138.355 | 192.148 | 0,23 |
| KYG2157Q1029 | China Lesso Group Holdings Ltd | 255.615 | HKD | 431.607 | 409.791 | 0,50 |
| KYG211081248 | China Medical System Holdings | 287.636 | HKD | 467.173 | 524.678 | 0,64 |
| KYG2108Y1052 | China Resources Land | 74.000 | HKD | 297.230 | 312.269 | 0,38 |
| KYG2120K1094 | China Yuhua Education Corp Ltd | 262.000 | HKD | 152.958 | 127.220 | 0,16 |
| KYG2110A1114 | Chinasoft International | 50.000 | HKD | 86.602 | 88.379 | 0,11 |
| KYG2121Q1055 | Cn Feihe Rg | 157.000 | HKD | 337.982 | 265.006 | 0,32 |
| US47215P1066 | Jd.Com Inc /adr | 1.100 | USD | 85.724 | 79.464 | 0,10 |
| KYG5264Y1089 | Kingsoft Corporation Ltd | 24.000 | HKD | 122.976 | 95.727 | 0,12 |
| KYG532241042 | Kwg Property Holding Ltd | 141.831 | HKD | 149.861 | 138.649 | 0,17 |
| KYG5427W1309 | Lee & Man Paper | 66.000 | HKD | 56.718 | 48.580 | 0,06 |
| US50202M1027 | Li Auto Inc /sadr | 2.073 | USD | 61.821 | 54.499 | 0,07 |
| KYG5496K1242 | Li Ning Company Ltd | 57.500 | HKD | 486.590 | 665.878 | 0,81 |
| KYG596691041 | Meituan | 28.684 | HKD | 779.116 | 908.644 | 1,11 |
| US4234031049 | Momo Shs-a- /sadr | 20.300 | USD | 219.199 | 214.774 | 0,26 |
| US64110W1027 | Netease Inc/adr | 12.412 | USD | 1.154.346 | 1.059.985 | 1,30 |
| US62914V1061 | Nio Inc | 11.200 | USD | 521.094 | 399.056 | 0,49 |
| US7223041028 | Pinduoduo Inc /adr | 4.338 | USD | 521.094 | 393.326 | 0,48 |
| KYG720051047 | Powerlong | 113.000 | HKD | 84.458 | 84.917 | 0,10 |
| KYG8087W1015 | Shenzhou Intl Group Ltd | 2.300 | HKD | 51.618 | 48.986 | 0,06 |
| KYG810431042 | Shimao Group Hld Ltd | 170.500 | HKD | 337.709 | 312.324 | 0,38 |
| KYG8167W1380 | Sino Biopharma | 456.000 | HKD | 411.354 | 378.406 | 0,46 |
| KYG8569A1067 | Sunac China Holdings Ltd | 25.000 | HKD | 77.157 | 53.310 | 0,07 |

Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets