# Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable

### Investment portfolio (cont.) as at 31 March 2022
| ISIN Number | Name | face value |  |  | assets |
| --- | --- | --- | --- | --- | --- |
| US67066G1040 | Nvidia Corp. | 64,749 | USD	17,528,096 | 15,878,679 | 1.22 |
| US6907421019 | Owens Corning Inc | 184,096 | USD	14,820,817 | 15,139,338 | 1.16 |
| US7170811035 | Pfizer Inc. | 432,290 | USD	20,936,050 | 20,113,830 | 1.55 |
| US78409V1044 | S&P Global Shs | 50,174 | USD	15,116,608 | 18,496,716 | 1.42 |
| US83417M1045 | Solaredge Technologies Inc | 96,910 | USD	21,764,656 | 28,077,901 | 2.16 |
| US78486Q1013 | Svb Financial Group | 22,958 | USD	7,258,192 | 11,543,480 | 0.89 |
| US8835561023 | Thermo Fisher Scientific Inc | 58,112 | USD	24,597,842 | 30,848,742 | 2.37 |
| US8923561067 | Tractor Supply Co | 124,971 | USD	15,722,556 | 26,211,731 | 2.02 |
| US9113631090 | United Rentals Inc. | 93,320 | USD	23,073,341 | 29,792,115 | 2.29 |
| US91324P1021 | Unitedhealth Group Inc | 79,693 | USD	22,852,826 | 36,526,346 | 2.81 |
| US92343V1044 | Verizon Communications Inc | 450,582 | USD	21,449,923 | 20,628,812 | 1.59 |
| US92532F1003 | Vertex Pharmaceuticals | 54,852 | USD	11,677,592 | 12,865,435 | 0.99 |
| US92826C8394 | Visa Inc -a | 55,750 | USD	10,127,165 | 11,111,920 | 0.86 |
|  |  |  | 671,703,265 | 847,736,499 | 65.22 |
| Total - Shares |  |  | 1,062,859,148 | 1,293,344,435 | 99.50 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 1,062,859,148 | 1,293,344,435 | 99.50 |
| Securities and money market instruments that are neither traded on an exchange nor on a regulated market |
| Shares |  |  |  |  |  |
| CA58458F1018 | Canada Medical Intellig Techs Com* | 1,000,000 | CAD	422,802 | 0 | 0.00 |
|  |  |  | 422,802 | 0 | 0.00 |
| Total - Shares |  |  | 422,802 | 0 | 0.00 |
| Rights |  |  |  |  |  |
| AT0000A10BA2 | Austria Rights Intercell Ag** | 143,566 | EUR	0 | 0 | 0.00 |
|  |  |  | 0 | 0 | 0.00 |
| Total - Rights |  |  | 0 | 0 | 0.00 |
| Total - Securities and money market instruments that are not listed on an |  |  |  |
| exchange or traded on a regulated market | 422,802 | 0 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO | 1,063,281,950 | 1,293,344,435 | 99.50 |

(information in EUR)
* The security has been delisted.
** The security was fairly valued.
Quantity /
Currency	Cost price	Fair value	% of net

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable

## 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 | Dänemark |  |
| --- | --- | --- |
| DK0060094928 | Orsted | 118.694 | DKK | 11.360.309 | 13.550.540 | 1,04 |
| DK0061539921 | Vestas Wind Br/Rg | 387.465 | DKK | 9.868.412 | 10.404.881 | 0,80 |
|  |  |  |  | 21.228.721 | 23.955.421 | 1,84 |
| US30050E1055 | Deutschland Evotec Ag /Adr | 105.651 | USD | 1.986.781 | 1.436.660 | 0,11 |
| DE0005664809 | Evotec I Inhaber-akt | 247.576 | EUR | 7.217.221 | 6.783.582 | 0,52 |
| DE0006231004 | Infineon Technologies /nam. | 321.833 | EUR | 8.175.507 | 9.971.996 | 0,77 |
| US60770K1079 | Moderna Inc | 16.006 | USD | 4.152.927 | 2.478.042 | 0,19 |
| DE0007236101 | Siemens Ag /nam. | 137.804 | EUR | 16.650.432 | 17.316.451 | 1,33 |
|  |  |  |  | 38.182.868 | 37.986.731 | 2,92 |
| FR0000120628 | Frankreich Axa | 469.603 | EUR | 10.577.820 | 12.475.004 | 0,96 |
| FR0000121972 | Schneider Electric Se | 93.720 | EUR | 10.900.530 | 14.260.435 | 1,10 |
|  |  |  |  | 21.478.350 | 26.735.439 | 2,06 |
| GB0031638363 | Großbritannien Intertek Group Plc | 75.505 | GBP | 4.875.135 | 4.667.568 | 0,36 |
| GB0033195214 | Kingfisher Plc | 2.731.699 | GBP | 10.040.432 | 8.255.921 | 0,63 |
| GB0008706128 | Lloyds Banking Group Plc | 9.347.000 | GBP | 5.327.303 | 5.204.629 | 0,40 |
| GB00B10RZP78 | Unilever Plc | 373.927 | EUR | 17.672.775 | 15.310.441 | 1,18 |
|  |  |  |  | 37.915.645 | 33.438.559 | 2,57 |
| IE00B4BNMY34 | Irland Accenture Plc | 103.737 | USD | 23.499.410 | 31.441.359 | 2,42 |
| IE0004927939 | Kingspan Group Plc | 106.243 | EUR | 8.032.480 | 9.459.877 | 0,73 |
| IE00BZ12WP82 | Linde Plc | 62.283 | USD | 13.246.814 | 17.880.788 | 1,37 |
|  |  |  |  | 44.778.704 | 58.782.024 | 4,52 |
| JP3942400007 | Japan Astellas Pharma Inc | 913.300 | JPY | 12.806.774 | 12.923.686 | 1,00 |
| JP3358000002 | Shimano Inc. | 46.400 | JPY | 8.610.325 | 9.673.547 | 0,74 |
| JP3435000009 | Sony Group Corporation | 271.400 | JPY | 20.936.498 | 25.582.942 | 1,97 |
| JP3910660004 | Tokio Marine Holdings Inc | 139.762 | JPY | 6.024.600 | 7.376.817 | 0,57 |
| JP3571400005 | Tokyo Electron Co Ltd | 50.600 | JPY | 19.654.223 | 23.698.633 | 1,82 |
|  |  |  |  | 68.032.420 | 79.255.625 | 6,10 |
| JE00B783TY65 | Jersey Aptiv Plc | 73.008 | USD | 7.459.844 | 7.854.930 | 0,60 |
|  |  |  |  | 7.459.844 | 7.854.930 | 0,60 |
| CA0641491075 | Kanada Bank Of Nova Scotia | 190.074 | CAD | 12.189.020 | 12.254.401 | 0,94 |
| CA6330671034 | National Bank Of Canada | 265.603 | CAD | 14.419.219 | 18.314.532 | 1,41 |
| CA6837151068 | Open Text Corp | 90.919 | CAD | 3.851.372 | 3.467.958 | 0,27 |
| CA7751092007 | Rogers Commun. /B. N-V. *Opr* | 197.161 | CAD | 9.001.213 | 10.038.531 | 0,77 |
|  |  |  |  | 39.460.824 | 44.075.422 | 3,39 |
| FR0014000MR3 | Luxemburg Eurofins Scientific | 180.189 | EUR | 12.043.133 | 16.200.793 | 1,25 |
|  |  |  |  | 12.043.133 | 16.200.793 | 1,25 |