# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*
## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US0091581068 | Air Products & Chemicals | 2,890 | USD | 659,010 | 691,800 | 1.39 |
| US00971T1016 | Akamai Technologies Inc | 5,921 | USD | 528,036 | 513,358 | 1.03 |
| US02079K3059 | Alphabet Inc -a- | 700 | USD | 159,404 | 1,228,422 | 2.46 |
| US0231351067 | Amazon Com Inc | 469 | USD | 448,895 | 1,234,684 | 2.48 |
| US0258161092 | American Express Co. | 4,081 | USD | 238,388 | 491,123 | 0.99 |
| US0311001004 | Ametek Inc | 4,345 | USD | 310,015 | 472,209 | 0.95 |
| US0378331005 | Apple Inc | 14,676 | USD | 445,982 | 1,525,290 | 3.06 |
| US09247X1019 | Blackrock Inc | 1,000 | USD | 280,789 | 641,504 | 1.29 |
| US10316T1043 | Box Inc | 18,785 | USD | 293,344 | 366,973 | 0.74 |
| US1101221083 | Bristol Myers Squibb Co | 10,828 | USD | 534,806 | 581,615 | 1.17 |
| US1271903049 | Caci Int.inc. -a- | 2,217 | USD | 440,488 | 465,281 | 0.93 |
| US12503M1080 | Cboe Global Markets Inc | 5,740 | USD | 436,180 | 481,988 | 0.97 |
| US15135B1017 | Centene Corp. De | 10,180 | USD | 539,251 | 553,564 | 1.11 |
| US1567821046 | Cerner Corp | 9,091 | USD | 553,118 | 555,995 | 1.12 |
| US17275R1023 | Cisco Systems Inc. | 7,682 | USD | 293,012 | 337,987 | 0.68 |
| US1773761002 | Citrix Systems Inc | 5,469 | USD | 605,345 | 653,134 | 1.31 |
| US12572Q1058 | Cme Group Inc | 3,713 | USD | 547,897 | 645,202 | 1.29 |
| US2681582019 | Dynavax Technologies Corp | 67,553 | USD | 319,786 | 565,001 | 1.13 |
| US2786421030 | Ebay Inc | 8,323 | USD | 290,185 | 433,677 | 0.87 |
| US2855121099 | Electronic Arts | 4,512 | USD | 488,522 | 519,688 | 1.04 |
| US29275Y1029 | Enersys Inc | 8,426 | USD | 593,570 | 650,966 | 1.31 |
| US30303M1027 | Facebook Inc -a- | 1,706 | USD | 263,586 | 427,523 | 0.86 |
| US31428X1063 | Fedex Corp. | 3,048 | USD | 381,785 | 736,624 | 1.48 |
| US9021041085 | Ii-Vi Inc | 5,008 | USD | 169,239 | 291,327 | 0.58 |
| US45337C1027 | Incyte Corporation | 3,000 | USD | 223,769 | 207,445 | 0.42 |
| US4781601046 | Johnson & Johnson | 2,796 | USD | 283,817 | 390,983 | 0.78 |
| US4932671088 | Keycorp | 33,000 | USD | 456,184 | 560,997 | 1.13 |
| US57636Q1040 | Mastercard Inc. Shs-a- | 990 | USD | 209,044 | 299,915 | 0.60 |
| US5949181045 | Microsoft Corp | 7,196 | USD | 490,662 | 1,443,547 | 2.90 |
| US61945C1036 | Mosaic Co | 25,409 | USD | 251,620 | 683,382 | 1.37 |
| US7170811035 | Pfizer Inc. | 18,000 | USD | 521,335 | 554,871 | 1.11 |
| US7427181091 | Procter & Gamble Co. | 5,017 | USD | 579,048 | 578,110 | 1.16 |
| US78467J1007 | Ss&C Technologies Holdings Inc | 9,844 | USD | 492,277 | 585,213 | 1.17 |
| US8636671013 | Stryker Corp. | 2,800 | USD | 295,929 | 580,298 | 1.16 |
| US78486Q1013 | Svb Financial Group | 964 | USD | 218,790 | 404,908 | 0.81 |
| US88160R1014 | Tesla Inc | 405 | USD | 205,815 | 230,164 | 0.46 |
| US8835561023 | Thermo Fisher Scientific Inc | 1,259 | USD | 122,129 | 488,882 | 0.98 |
| US92532F1003 | Vertex Pharmaceuticals | 1,630 | USD | 151,654 | 298,027 | 0.60 |
| US92556V1061 | Viatris Inc | 2,233 | USD | 29,467 | 26,542 | 0.05 |
| US9581021055 | Western Digital Corp. | 6,265 | USD | 195,169 | 355,814 | 0.71 |
|  |  |  |  | 14,969,466 | 23,247,599 | 46.64 |
| Total - Shares |  |  |  | 36,242,814 | 48,933,383 | 98.16 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 36,242,814 | 48,933,383 | 98.16 |
| TOTAL INVESTMENT PORTFOLIO | 36,242,814 | 48,933,383 | 98.16 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*
## Wertpapierbestand zum 31. März 2021
(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 |  |
| --- | --- |
| AU000000ALL7 | Australien Aristocrat Leisure Limited | 30.366 | AUD | 447.274 | 675.960 | 1,36 |
|  |  |  |  | 447.274 | 675.960 | 1,36 |
| BMG2109G1033 | Bermudas China Gas Holdings Limited | 146.000 | HKD | 495.986 | 508.912 | 1,02 |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 2.735 | USD | 497.376 | 576.670 | 1,16 |
| BMG3922B1072 | Genpact Ltd | 16.854 | USD | 531.054 | 614.046 | 1,23 |
|  |  |  |  | 1.524.416 | 1.699.628 | 3,41 |
| US01609W1027 | Cayman Inseln Alibaba Group Holding Ltd /adr | 2.800 | USD | 257.764 | 540.155 | 1,08 |
| US0567521085 | Baidu Inc -a-/adr | 3.700 | USD | 468.766 | 684.876 | 1,38 |
| KYG9830T1067 | Xiaomi Corporation | 138.400 | HKD | 280.615 | 390.026 | 0,78 |
|  |  |  |  | 1.007.145 | 1.615.057 | 3,24 |
| DK0060079531 | Dänemark Dsv Panalpina A/S | 4.035 | DKK | 154.915 | 675.191 | 1,35 |
|  |  |  |  | 154.915 | 675.191 | 1,35 |
| DE0005557508 | Deutschland Deutsche Telekom /nam. | 36.797 | EUR | 471.563 | 631.805 | 1,27 |
| DE000ENAG999 | E.on Se | 52.810 | EUR | 524.258 | 524.086 | 1,05 |
| DE000A2NB601 | Jenoptik Ag | 10.929 | EUR | 255.299 | 279.782 | 0,56 |
| DE0007164600 | Sap Se | 5.747 | EUR | 526.232 | 600.102 | 1,21 |
| DE0007236101 | Siemens Ag /nam. | 4.600 | EUR | 379.147 | 644.000 | 1,29 |
| DE000ENER6Y0 | Siemens Energy Ag | 17.968 | EUR | 351.365 | 550.001 | 1,10 |
|  |  |  |  | 2.507.864 | 3.229.776 | 6,48 |
| FO0000000179 | Färöern Bakkafrost | 7.918 | NOK | 442.297 | 534.692 | 1,07 |
|  |  |  |  | 442.297 | 534.692 | 1,07 |
| FR0000051732 | Frankreich Atos Act. | 11.343 | EUR | 761.968 | 754.536 | 1,51 |
| FR0000120644 | Danone | 11.492 | EUR | 629.383 | 672.282 | 1,35 |
| FR0000120271 | Total Se | 14.702 | EUR | 616.779 | 584.772 | 1,17 |
|  |  |  |  | 2.008.130 | 2.011.590 | 4,03 |
| GB0030927254 | Großbritannien Asos Plc | 7.026 | GBP | 363.798 | 456.440 | 0,92 |
| GB0000904986 | Bellway Plc | 20.891 | GBP | 759.092 | 834.559 | 1,67 |
| GB0008220112 | D S Smith Plc | 159.699 | GBP | 548.688 | 764.326 | 1,53 |
| GB00B2QPKJ12 | Fresnillo Plc | 48.013 | GBP | 606.268 | 487.090 | 0,98 |
| GB00B03MM408 | Royal Dutch Shell /-b- | 12.382 | GBP | 276.442 | 194.047 | 0,39 |
| GB00B10RZP78 | Unilever Plc | 11.853 | EUR | 548.711 | 563.966 | 1,13 |
|  |  |  |  | 3.102.999 | 3.300.428 | 6,62 |
| IE00B4Q5ZN47 | Irland Jazz Pharmaceuticals Plc | 3.126 | USD | 433.376 | 437.182 | 0,88 |
|  |  |  |  | 433.376 | 437.182 | 0,88 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*