# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Investment portfolio (cont.) as at 30 September 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0011821392 | Signify N.v. | 2,015 | EUR | 68,199 | 53,659 | 0.59 |
| NL0000395903 | Wolters Kluwer Nv | 1,261 | EUR | 100,604 | 125,999 | 1.37 |
|  |  |  |  | 1,160,930 | 1,085,134 | 11.81 |
| ES0125220311 | Spain Acciona Sa /Esp 167 | 387 | EUR | 73,254 | 69,892 | 0.76 |
| ES0113900J37 | Banco Santander --- Reg.Shs | 68,657 | EUR | 191,069 | 164,605 | 1.79 |
| ES0113211835 | Bco Bilbao Viz.Argentaria/nam. | 31,774 | EUR | 146,189 | 146,812 | 1.60 |
| ES0130960018 | Enagas | 4,568 | EUR | 80,573 | 72,357 | 0.79 |
| ES0144580Y14 | Iberdrola Sa | 11,665 | EUR | 121,806 | 111,774 | 1.22 |
| ES0148396007 | Inditex | 5,580 | EUR | 145,577 | 118,743 | 1.29 |
| ES0173093024 | Red Electrica Corporacion. Sa | 1,487 | EUR | 27,656 | 23,361 | 0.25 |
|  |  |  |  | 786,124 | 707,544 | 7.70 |
| DE0006602006 | Switzerland Gea Group Ag | 2,048 | EUR | 76,833 | 68,280 | 0.74 |
|  |  |  |  | 76,833 | 68,280 | 0.74 |
| FR0014003TT8 | USA Dassault Systemes | 3,085 | EUR | 112,998 | 110,242 | 1.20 |
| FR0011726835 | Gaztransport Et Technigaz Sa | 345 | EUR | 36,116 | 39,088 | 0.43 |
| FR0000052292 | Hermes International | 20 | EUR | 24,612 | 24,340 | 0.26 |
| PTJMT0AE0001 | Jeronimo Martins Sgps Sa | 2,212 | EUR | 49,472 | 42,139 | 0.46 |
| FR0010307819 | Legrand Holding Act.Prov.Opo | 1,252 | EUR | 109,253 | 83,458 | 0.91 |
| FI0009000681 | Nokia Oy | 26,870 | EUR | 136,747 | 118,779 | 1.29 |
| IT0005239360 | Unicredit Spa | 10,414 | EUR | 110,317 | 108,910 | 1.19 |
|  |  |  |  | 579,515 | 526,956 | 5.74 |
| Total - Shares |  |  |  | 9,552,362 | 8,571,572 | 93.32 |
| REITS |  |  |  |  |  |  |
| IE00BWY4ZF18 | USA Cairn Homes Plc | 73,469 | EUR | 78,770 | 60,612 | 0.66 |
|  |  |  |  | 78,770 | 60,612 | 0.66 |
| Total - REITS |  |  |  | 78,770 | 60,612 | 0.66 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 9,631,132 | 8,632,184 | 93.98 |
| TOTAL INVESTMENT PORTFOLIO | 9,631,132 | 8,632,184 | 93.98 |

Swisscanto (LU) Equity Fund Systematic Responsible Eurozone

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Wertpapierbestand
zum 30. September 2022
(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 | Belgien |  |
| --- | --- | --- |
| BE0974293251 | Anheuser-Busch Inbev Sa/Nv | 3.136 | EUR | 169.601 | 146.592 | 1,60 |
| BE0974362940 | Barco Rg | 1.009 | EUR | 23.814 | 22.097 | 0,24 |
| BE0003739530 | Ucb | 1.310 | EUR | 104.594 | 93.167 | 1,01 |
| BE0974349814 | Warehouses De Pauw Sca Sicaf | 1.495 | EUR | 41.296 | 37.555 | 0,41 |
|  |  |  |  | 339.305 | 299.411 | 3,26 |
| DE0005200000 | Bermudas Beiersdorf A.G. | 924 | EUR | 88.725 | 93.278 | 1,02 |
|  |  |  |  | 88.725 | 93.278 | 1,02 |
| DE000A1EWWW0 | Deutschland Adidas Ag | 892 | EUR | 131.436 | 106.041 | 1,15 |
| DE0008404005 | Allianz Se/Nam.Vinkuliert | 519 | EUR | 102.960 | 83.974 | 0,91 |
| DE000BASF111 | Basf Namen-akt. | 3.826 | EUR | 173.812 | 151.510 | 1,65 |
| DE000BAY0017 | Bayer | 3.426 | EUR | 185.989 | 162.444 | 1,77 |
| DE0005190037 | Bmw Ag /vorzug. | 1.959 | EUR | 137.927 | 131.057 | 1,43 |
| DE0005313704 | Carl Zeiss Meditec Ag | 648 | EUR | 73.167 | 69.628 | 0,76 |
| DE0005439004 | Continental Ag | 773 | EUR | 46.802 | 35.519 | 0,39 |
| DE0005552004 | Deutsche Post Ag | 4.116 | EUR | 167.159 | 128.069 | 1,39 |
| DE0005557508 | Deutsche Telekom /nam. | 3.649 | EUR | 59.221 | 63.828 | 0,69 |
| DE0006095003 | Encavis Ag | 955 | EUR | 19.408 | 17.648 | 0,19 |
| DE000A3E5D64 | Fuchs Petrolub Se /Pfd | 1.506 | EUR | 52.318 | 39.156 | 0,43 |
| DE000KBX1006 | Knorr-Bremse Ag | 1.675 | EUR | 116.069 | 74.337 | 0,81 |
| DE0007100000 | Mercedes -Benzgr -Namen-Akt | 625 | EUR | 34.317 | 32.719 | 0,36 |
| DE0006599905 | Merck Kgaa | 375 | EUR | 54.757 | 62.550 | 0,68 |
| DE0008430026 | Muenchener Rueckvers/Namensakt | 48 | EUR | 12.275 | 11.880 | 0,13 |
| DE0006969603 | Puma Se | 1.333 | EUR | 116.344 | 63.944 | 0,70 |
| DE0007164600 | Sap Se | 3.122 | EUR | 325.416 | 262.623 | 2,86 |
| DE0007236101 | Siemens Ag /nam. | 2.380 | EUR | 296.260 | 240.856 | 2,62 |
| DE000SYM9999 | Symrise Ag | 934 | EUR | 103.148 | 93.820 | 1,02 |
| DE000A1J5RX9 | Telefonica Deutschland Hold | 30.235 | EUR | 80.300 | 62.677 | 0,68 |
|  |  |  |  | 2.289.085 | 1.894.280 | 20,62 |
| FI0009000202 | Finnland Kesko Oyj /-b- | 3.962 | EUR | 89.770 | 75.852 | 0,83 |
| FI0009007660 | Marimekko Oy | 1.418 | EUR | 13.203 | 12.337 | 0,13 |
| FI0009013296 | Neste Oyj | 1.241 | EUR | 51.109 | 55.597 | 0,61 |
|  |  |  |  | 154.082 | 143.786 | 1,57 |
| FR0000120628 | Frankreich Axa | 6.959 | EUR | 163.946 | 156.404 | 1,70 |
| FR0000131104 | Bnp Paribas | 4.064 | EUR | 193.719 | 177.211 | 1,93 |
| FR0000045072 | Credit Agricole Sa. Paris | 10.880 | EUR | 98.826 | 91.000 | 0,99 |
| FR0000120644 | Danone. | 2.837 | EUR | 153.802 | 137.793 | 1,50 |
| FR0010908533 | Edenred | 1.972 | EUR | 101.952 | 93.394 | 1,02 |
| FR0000130452 | Eiffage Sa | 1.006 | EUR | 89.658 | 83.015 | 0,90 |
| FR0010208488 | Engie | 9.289 | EUR | 110.872 | 110.000 | 1,20 |
| FR0000121667 | Essilorluxott --- Act. | 1.112 | EUR | 177.412 | 156.069 | 1,70 |
| FR0000051070 | Etablissement Maurel & Prom | 15.953 | EUR | 68.924 | 63.892 | 0,70 |

Swisscanto (LU) Equity Fund Systematic Responsible Eurozone