# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend
### Investment portfolio (cont.) as at 31 March 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0012866412 | Netherlands Be Semiconductor Industries Nv | 14,657 | EUR | 1,210,005 | 1,141,194 | 0.95 |
| NL0011279492 | Flow Traders | 42,776 | EUR | 1,519,705 | 1,309,801 | 1.08 |
| NL0011821202 | Ing Group Nv | 240,934 | EUR | 2,819,863 | 2,291,524 | 1.90 |
| NL0011794037 | Koninklijke Ahold Delhaize N.v. | 126,826 | EUR | 3,474,078 | 3,692,539 | 3.06 |
| NL0010773842 | Nn Group N.V. | 54,364 | EUR | 2,244,057 | 2,493,133 | 2.06 |
|  |  |  |  | 11,267,708 | 10,928,191 | 9.05 |
| NO0010063308 | Norway Telenor As. | 201,073 | NOK | 2,909,020 | 2,619,585 | 2.17 |
|  |  |  |  | 2,909,020 | 2,619,585 | 2.17 |
| ES0144580Y14 | Spain Iberdrola Sa | 261,984 | EUR | 2,590,853 | 2,598,881 | 2.15 |
| ES0178430E18 | Telefonica Sa | 432,875 | EUR | 1,910,830 | 1,899,672 | 1.57 |
|  |  |  |  | 4,501,683 | 4,498,553 | 3.72 |
| SE0016589188 | Sweden Electrolux Rg-b | 129,765 | SEK | 1,988,997 | 1,790,814 | 1.48 |
| SE0000106270 | Hennes & Mauritz -Ab- | 125,960 | SEK | 2,198,851 | 1,532,768 | 1.27 |
|  |  |  |  | 4,187,848 | 3,323,582 | 2.75 |
| CH0012221716 | Switzerland Abb | 76,360 | CHF | 2,156,222 | 2,249,970 | 1.86 |
| CH0012138605 | Adecco Group Sa /Act.nom. | 58,401 | CHF | 2,575,996 | 2,396,119 | 1.99 |
| CH0038863350 | Nestle / Act Nom | 23,080 | CHF | 2,227,555 | 2,709,417 | 2.25 |
| CH0012005267 | Novartis Ag Basel/nam. | 55,136 | CHF | 4,064,699 | 4,375,162 | 3.62 |
| CH0012032048 | Roche Holding Ag /genussschein | 9,825 | CHF | 2,856,000 | 3,516,275 | 2.91 |
| CH0126881561 | Swiss Re-Namen | 13,650 | CHF | 1,062,729 | 1,174,742 | 0.97 |
| CH0244767585 | Ubs Group Ag | 128,932 | CHF | 1,943,162 | 2,284,826 | 1.89 |
| CH0011075394 | Zurich Insurance Group /Nam | 4,370 | CHF | 1,743,977 | 1,949,589 | 1.62 |
|  |  |  |  | 18,630,340 | 20,656,100 | 17.11 |
| Total - Shares |  |  |  | 118,489,467 | 119,482,874 | 98.95 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 118,489,467 | 119,482,874 | 98.95 |

Securities and money market instruments that are neither traded on an exchange nor on a regulated market
Shares
Spain
| ES0158252033	Gowex Shs* | 2,500 | EUR | 33,536 | 0 | 0.00 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 33,536 | 0 | 0.00 |
| Total - Shares |  |  | 33,536 | 0 | 0.00 |
| Total - Securities and money market instruments that are not listed on an exchange or traded on a regulated market | 33,536 | 0 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO | 118,523,003 | 119,482,874 | 98.95 |

* The security was fairly valued.
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend
## Wertpapierbestand zum 31. März 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 |  |
| --- | --- | --- |
| BE0974268972 | Bpost | 99.211 | EUR | 857.802 | 596.754 | 0,49 |
|  |  |  |  | 857.802 | 596.754 | 0,49 |
| DE000BASF111 | Deutschland Basf Namen-akt. | 45.217 | EUR | 3.069.636 | 2.340.432 | 1,94 |
| DE0005190037 | Bmw Ag /vorzug. | 21.821 | EUR | 1.576.458 | 1.534.016 | 1,27 |
| DE0005190003 | Bmw-Bayer.Motorenwerke | 8.998 | EUR | 848.570 | 707.243 | 0,58 |
| DE0005557508 | Deutsche Telekom /nam. | 148.075 | EUR | 2.474.211 | 2.507.206 | 2,08 |
| DE0007100000 | Mercedes -Benzgr -Namen-Akt | 26.101 | EUR | 1.888.332 | 1.665.505 | 1,38 |
| DE0008430026 | Muenchener Rueckvers/Namensakt | 6.662 | EUR | 1.618.690 | 1.618.866 | 1,34 |
| FI4000297767 | Nordea Bank Abp | 156.691 | SEK | 1.519.639 | 1.470.314 | 1,22 |
| DE0007164600 | Sap Se | 23.886 | EUR | 2.442.205 | 2.415.352 | 2,00 |
| DE0007236101 | Siemens Ag /nam. | 20.747 | EUR | 2.641.766 | 2.607.068 | 2,16 |
|  |  |  |  | 18.079.507 | 16.866.002 | 13,97 |
| FI0009005987 | Finnland Upm-Kymmene Corp | 78.932 | EUR | 2.458.203 | 2.341.123 | 1,94 |
|  |  |  |  | 2.458.203 | 2.341.123 | 1,94 |
| FR0000120644 | Frankreich Danone. | 43.034 | EUR | 2.520.391 | 2.152.991 | 1,78 |
| FR0000121964 | Klepierre | 82.129 | EUR | 1.808.696 | 1.985.879 | 1,65 |
| FR0000133308 | Orange | 179.537 | EUR | 1.935.465 | 1.921.764 | 1,59 |
| GB00B24CGK77 | Reckitt Benckiser Group Plc | 33.644 | GBP | 2.274.947 | 2.321.865 | 1,92 |
| FR0000120578 | Sanofi | 36.583 | EUR | 3.177.628 | 3.384.293 | 2,80 |
| FR0000121972 | Schneider Electric Se | 13.001 | EUR | 1.797.565 | 1.978.232 | 1,64 |
| IT0003242622 | Terna- Rete Elettrica Nazional | 161.086 | EUR | 1.052.761 | 1.254.216 | 1,04 |
| FR0000120271 | Total Se | 54.597 | EUR | 2.395.630 | 2.513.100 | 2,08 |
|  |  |  |  | 16.963.083 | 17.512.340 | 14,50 |
| GB00B1XZS820 | Großbritannien Anglo American Plc | 61.822 | GBP | 2.497.091 | 2.906.155 | 2,41 |
| GB0009895292 | Astrazeneca Plc | 21.887 | GBP | 2.088.181 | 2.624.177 | 2,17 |
| GB0007980591 | Bp Plc | 828.897 | GBP | 3.621.957 | 3.681.703 | 3,05 |
| GB00BY9D0Y18 | Direct Line | 988.717 | GBP | 3.508.967 | 3.218.655 | 2,67 |
| GB0009252882 | Glaxosmithkline | 216.341 | GBP | 3.877.704 | 4.216.935 | 3,49 |
| GB0008706128 | Lloyds Banking Group Plc | 2.514.440 | GBP | 1.453.602 | 1.400.099 | 1,16 |
| GB00BDR05C01 | National Grid Plc | 178.131 | GBP | 2.060.075 | 2.471.309 | 2,05 |
| GB0007188757 | Rio Tinto Plc /reg. | 57.729 | GBP | 3.658.674 | 4.154.137 | 3,44 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 103.845 | GBP | 1.971.511 | 2.591.021 | 2,15 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 106.618 | EUR | 2.350.219 | 2.660.652 | 2,20 |
| GB0008782301 | Taylor Wimpey Plc | 1.244.817 | GBP | 2.361.434 | 1.925.276 | 1,59 |
| GB00B10RZP78 | Unilever Plc | 68.681 | EUR | 3.298.676 | 2.812.144 | 2,33 |
| GB00BH4HKS39 | Vodafone Group Plc | 2.378.430 | GBP | 3.538.242 | 3.513.629 | 2,91 |
|  |  |  |  | 36.286.333 | 38.175.892 | 31,62 |
| IT0003128367 | Italien Enel | 323.789 | EUR | 2.347.940 | 1.964.752 | 1,63 |
|  |  |  |  | 2.347.940 | 1.964.752 | 1,63 |

Swisscanto (LU) Equity Fund Responsible Europe Top Dividend