# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend*
## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0011794037 | Koninklijke Ahold Delhaize N.v. | 22,420 | EUR | 545,052 | 532,475 | 1.38 |
| NL0010773842 | Nn Group N.V. | 31,023 | EUR | 932,067 | 1,293,349 | 3.36 |
|  |  |  |  | 2,697,517 | 3,049,706 | 7.92 |
| NO0003054108 | Norway Mowi Asa | 34,259 | NOK | 725,784 | 724,601 | 1.88 |
| NO0010063308 | Telenor As. | 55,178 | NOK | 847,462 | 827,715 | 2.15 |
|  |  |  |  | 1,573,246 | 1,552,316 | 4.03 |
| PTEDP0AM0009 | Portugal Edp-Energias De Portugal Sa | 163,534 | EUR | 675,012 | 796,411 | 2.07 |
|  |  |  |  | 675,012 | 796,411 | 2.07 |
| ES0178430E18 | Spain Telefonica Sa | 145,181 | EUR | 957,820 | 554,156 | 1.44 |
|  |  |  |  | 957,820 | 554,156 | 1.44 |
| CH0012221716 | Switzerland Abb | 38,300 | CHF | 736,684 | 988,893 | 2.57 |
| CH0038863350 | Nestle / Act Nom | 8,433 | CHF | 432,186 | 803,097 | 2.09 |
| CH0012005267 | Novartis Ag Basel/nam. | 14,789 | CHF | 825,537 | 1,079,895 | 2.80 |
| CH0012032048 | Roche Holding Ag /genussschein | 3,590 | CHF | 539,685 | 991,350 | 2.57 |
| CH0126881561 | Swiss Re-Namen | 9,100 | CHF | 727,547 | 764,769 | 1.99 |
| CH0008742519 | Swisscom /nam. | 867 | CHF | 352,127 | 397,392 | 1.03 |
| CH0244767585 | Ubs Group Ag | 56,092 | CHF | 812,220 | 742,140 | 1.93 |
|  |  |  |  | 4,425,986 | 5,767,536 | 14.98 |
| Total - Shares |  |  |  | 36,227,192 | 37,852,305 | 98.32 |
| REITS |  |  |  |  |  |  |
| FR0000121964 | France Klepierre | 20,052 | EUR | 371,415 | 398,734 | 1.04 |
|  |  |  |  | 371,415 | 398,734 | 1.04 |
| Total - REITS |  |  |  | 371,415 | 398,734 | 1.04 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 36,598,607 | 38,251,039 | 99.36 |

Quantity /
Currency	Cost price	Fair value	% of net
Securities and money market instruments that are not listed on an exchange or traded 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 | 36,632,143 | 38,251,039 | 99.36 |

Swisscanto (LU) Equity Fund Responsible Europe Top Dividend*

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend*
## 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 |  |
| --- | --- |
| BE0974268972 | Belgien Bpost | 95.857 | EUR | 984.669 | 781.234 | 2,03 |
|  |  |  |  | 984.669 | 781.234 | 2,03 |
| DE000BASF111 | Deutschland Basf Namen-akt. | 13.613 | EUR | 937.147 | 964.345 | 2,51 |
| DE0005190037 | Bmw Ag /vorzug. | 12.629 | EUR | 801.827 | 856.878 | 2,23 |
| DE0007100000 | Daimler Ag / Namen-akt. | 10.898 | EUR | 577.662 | 828.357 | 2,15 |
| DE0005557508 | Deutsche Telekom /nam. | 41.975 | EUR | 597.304 | 720.711 | 1,87 |
| DE000ENAG999 | E.on Se | 71.506 | EUR | 718.925 | 709.625 | 1,84 |
| DE0008430026 | Muenchener Rueckvers/Namensakt | 2.435 | EUR | 504.761 | 639.431 | 1,66 |
| DE0007236101 | Siemens Ag /nam. | 8.194 | EUR | 771.062 | 1.147.160 | 2,98 |
|  |  |  |  | 4.908.688 | 5.866.507 | 15,24 |
| FI0009014377 | Finnland Orion Corp (new)- Shs-b- | 13.796 | EUR | 450.802 | 471.409 | 1,22 |
| FI0009005987 | Upm-Kymmene Corp | 28.842 | EUR | 747.561 | 883.431 | 2,30 |
|  |  |  |  | 1.198.363 | 1.354.840 | 3,52 |
| FR0000120644 | Frankreich Danone | 15.724 | EUR | 942.541 | 919.854 | 2,39 |
| FR0000133308 | Orange | 65.601 | EUR | 901.246 | 689.139 | 1,79 |
| FR0000120578 | Sanofi | 13.368 | EUR | 1.026.235 | 1.126.254 | 2,93 |
| FR0000121972 | Schneider Electric Se | 5.849 | EUR | 403.068 | 761.832 | 1,98 |
| FR0000121220 | Sodexo | 9.317 | EUR | 583.579 | 761.944 | 1,98 |
| FR0000120271 | Total Se | 25.490 | EUR | 1.088.337 | 1.013.865 | 2,63 |
|  |  |  |  | 4.945.006 | 5.272.888 | 13,70 |
| GB0009895292 | Großbritannien Astrazeneca Plc | 11.350 | GBP | 796.430 | 965.584 | 2,51 |
| GB0007980591 | Bp Plc | 348.864 | GBP | 1.786.134 | 1.206.698 | 3,13 |
| GB00BY9D0Y18 | Direct Line | 341.102 | GBP | 1.286.798 | 1.254.529 | 3,26 |
| GB0009252882 | Glaxosmithkline | 83.450 | GBP | 1.453.063 | 1.261.764 | 3,28 |
| GB00B019KW72 | J.Sainsbury Plc | 269.532 | GBP | 742.996 | 767.287 | 1,99 |
| GB0008706128 | Lloyds Banking Group Plc | 1.209.839 | GBP | 793.680 | 604.102 | 1,57 |
| GB00BDR05C01 | National Grid Plc | 69.070 | GBP | 730.522 | 700.550 | 1,82 |
| GB0007188757 | Rio Tinto Plc /reg. | 16.149 | GBP | 757.311 | 1.052.142 | 2,73 |
| GB00B03MLX29 | Royal Dutch Shell Plc-a- | 68.506 | GBP | 1.636.566 | 1.136.979 | 2,95 |
| GB0008782301 | Taylor Wimpey Plc | 282.129 | GBP | 589.857 | 597.641 | 1,55 |
| GB00B10RZP78 | Unilever Plc | 13.829 | EUR | 746.074 | 657.984 | 1,71 |
| GB00BH4HKS39 | Vodafone Group Plc | 869.063 | GBP | 1.325.344 | 1.345.445 | 3,50 |
|  |  |  |  | 12.644.775 | 11.550.705 | 30,00 |
| IT0003128367 | Italien Enel | 47.684 | EUR | 379.358 | 404.980 | 1,05 |
| IT0000072618 | Intesa Sanpaolo Spa | 389.970 | EUR | 836.752 | 901.026 | 2,34 |
|  |  |  |  | 1.216.110 | 1.306.006 | 3,39 |
| NL0011821202 | Niederlande Ing Group Nv | 117.320 | EUR | 1.220.398 | 1.223.882 | 3,18 |

Swisscanto (LU) Equity Fund Responsible Europe Top Dividend*