# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## Investment portfolio (cont.) as at 30 September 2022
(information in EUR)
ISIN Number	Name
Quantity / face value
Currency	Cost price	Fair value	% of net
assets
REITS
USA
| 254,965 | 271,035 | 0.68 |
| --- | --- | --- |
| 254,965 | 271,035 | 0.68 |
| 254,965 | 271,035 | 0.68 |
| 38,100,537 | 39,308,876 | 99.06 |
| 38,100,537 | 39,308,876 | 99.06 |

US0152711091  Alexandria Real Estate Eq.	1,894	USD
Total - REITS
Total - Officially and other regulated markets listed securities and money market instruments
TOTAL INVESTMENT PORTFOLIO
Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## 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 | Bermudas |  |
| --- | --- | --- |
| BMG2109G1033 | China Gas Holdings Limited | 145.200 | HKD | 493.268 | 177.673 | 0,45 |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 2.720 | USD | 494.649 | 728.665 | 1,83 |
| BMG3922B1072 | Genpact Ltd | 11.340 | USD | 357.312 | 506.662 | 1,28 |
|  |  |  |  | 1.345.229 | 1.413.000 | 3,56 |
| KYG9830T1067 | Cayman Inseln Xiaomi Corporation | 137.600 | HKD | 278.993 | 160.321 | 0,40 |
|  |  |  |  | 278.993 | 160.321 | 0,40 |
| DK0060079531 | Dänemark Dsv Panalpina A/S | 2.261 | DKK | 86.806 | 272.459 | 0,69 |
|  |  |  |  | 86.806 | 272.459 | 0,69 |
| DE0005557508 | Deutschland Deutsche Telekom /nam. | 36.595 | EUR | 468.974 | 640.120 | 1,61 |
| DE0007164600 | Sap Se | 4.263 | EUR | 390.347 | 358.603 | 0,91 |
| DE0007236101 | Siemens Ag /nam. | 2.180 | EUR | 179.683 | 220.616 | 0,56 |
| DE000ENER6Y0 | Siemens Energy Ag | 17.869 | EUR | 349.429 | 203.439 | 0,51 |
|  |  |  |  | 1.388.433 | 1.422.778 | 3,59 |
| FO0000000179 | Färöern Bakkafrost | 7.875 | NOK | 439.895 | 319.263 | 0,80 |
|  |  |  |  | 439.895 | 319.263 | 0,80 |
| CA9237251058 | Frankreich Vermilion Energy Inc | 18.999 | CAD | 120.966 | 417.358 | 1,05 |
| FR0011981968 | Worldline Sa | 6.096 | EUR | 302.078 | 247.985 | 0,63 |
|  |  |  |  | 423.044 | 665.343 | 1,68 |
| GB0030927254 | Großbritannien Asos Plc | 25.494 | GBP | 675.968 | 165.295 | 0,42 |
| GB00B2QPKJ12 | Fresnillo Plc | 35.247 | GBP | 409.596 | 308.938 | 0,78 |
| CH0371153492 | Landis+Gyr Group Ltd | 5.830 | CHF | 387.593 | 325.293 | 0,82 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 21.710 | GBP | 436.629 | 555.746 | 1,40 |
| GB00B10RZP78 | Unilever Plc | 11.788 | EUR | 545.702 | 533.053 | 1,34 |
|  |  |  |  | 2.455.488 | 1.888.325 | 4,76 |
| IE00B4BNMY34 | Irland Accenture Plc | 1.572 | USD | 422.252 | 412.878 | 1,04 |
|  |  |  |  | 422.252 | 412.878 | 1,04 |
| DE0007664039 | Israel Volkswagen Ag /Vorzug. | 3.112 | EUR | 633.185 | 393.357 | 0,99 |
|  |  |  |  | 633.185 | 393.357 | 0,99 |
| IT0003128367 | Italien Enel | 59.376 | EUR | 532.398 | 250.804 | 0,63 |
|  |  |  |  | 532.398 | 250.804 | 0,63 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders