# Swisscanto (LU) Equity Fund Systematic Responsible Selection International
## Investment portfolio (cont.) as at 30 September 2021
(information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| JP3866800000 | Panasonic Corp | 54,300 | JPY | 568,261 | 631,044 | 0.62 |
| JP3732000009 | Softbank Corp. | 24,900 | JPY | 297,242 | 315,292 | 0.31 |
| JP3165000005 | Sompo Hldgs Shs | 11,400 | JPY | 489,474 | 465,220 | 0.46 |
| JP3495000006 | Sumi Dai Pharma Shs | 27,200 | JPY | 439,226 | 454,369 | 0.45 |
| JP3401400001 | Sumitomo Chemical Co.Ltd | 123,067 | JPY | 589,546 | 601,925 | 0.59 |
|  |  |  |  | 6,237,403 | 6,571,297 | 6.46 |
| JE00BJVNSS43 | Jersey Ferguson Newco Plc | 1,848 | GBP | 195,536 | 240,230 | 0.23 |
| US34959E1091 | Fortinet | 2,382 | USD | 437,596 | 648,927 | 0.64 |
|  |  |  |  | 633,132 | 889,157 | 0.87 |
| LU0075646355 | Luxembourg Subsea 7 Sa | 7,557 | NOK | 57,748 | 61,440 | 0.06 |
|  |  |  |  | 57,748 | 61,440 | 0.06 |
| NL0013267909 | Netherlands Akzo Nobel | 3,810 | EUR | 424,990 | 388,760 | 0.38 |
| NL0011821202 | Ing Group Nv | 24,235 | EUR | 282,724 | 329,295 | 0.33 |
| NL0000395903 | Wolters Kluwer Nv | 6,280 | EUR | 459,333 | 621,780 | 0.61 |
|  |  |  |  | 1,167,047 | 1,339,835 | 1.32 |
| US19239V3024 | Norway Cogent Communications Hldg Shs | 1,598 | USD | 104,462 | 105,601 | 0.10 |
| NO0010096985 | Equinor Asa | 10,445 | NOK | 207,112 | 248,522 | 0.25 |
|  |  |  |  | 311,574 | 354,123 | 0.35 |
| SG1M31001969 | Singapore Utd Overseas Bk /Local | 11,300 | SGD | 197,007 | 200,715 | 0.20 |
|  |  |  |  | 197,007 | 200,715 | 0.20 |
| US3610081057 | South Korea Funko Inc -a- | 2,625 | USD | 53,799 | 44,591 | 0.04 |
|  |  |  |  | 53,799 | 44,591 | 0.04 |
| ES0113211835 | Spain Bco Bilbao Viz.Argentaria/nam. | 36,165 | EUR | 201,756 | 223,529 | 0.22 |
| ES0116870314 | Gas Natural Sdg /split Issue | 24,143 | EUR | 430,640 | 567,710 | 0.56 |
|  |  |  |  | 632,396 | 791,239 | 0.78 |
| SE0000106270 | Sweden Hennes & Mauritz Ab | 30,747 | SEK | 667,496 | 584,759 | 0.58 |
|  |  |  |  | 667,496 | 584,759 | 0.58 |
| CH0210483332 | Switzerland Cie Financiere Richemont Nam-ak | 1,526 | CHF | 136,401 | 148,663 | 0.15 |
| JP3502200003 | Daiwa Securities Group Inc | 47,100 | JPY | 263,109 | 257,500 | 0.25 |
| CH0114405324 | Garmin | 2,623 | USD | 215,374 | 380,390 | 0.37 |
| CH0038863350 | Nestle / Act Nom | 10,233 | CHF | 1,183,608 | 1,153,259 | 1.14 |
| US65336K1034 | Nexstar Media Group Inc -a- | 3,509 | USD | 476,483 | 497,421 | 0.49 |
| US6687711084 | Nortonlifelock Rg | 4,469 | USD | 111,589 | 105,473 | 0.10 |
| CH0012005267 | Novartis Ag Basel/nam. | 10,755 | CHF | 850,519 | 826,307 | 0.81 |
| CH0008742519 | Swisscom /nam. | 1,127 | CHF | 610,100 | 605,650 | 0.60 |
|  |  |  |  | 3,847,183 | 3,974,663 | 3.91 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Selection International
## Wertpapierbestand
zum 30. September 2021
(Angaben in CHF)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien | Australien |  |
| --- | --- | --- |
| AU000000ALL7 | Aristocrat Leisure Limited | 2.832 | AUD | 87.283 | 89.596 | 0,09 |
| AU000000WES1 | Wesfarmers - Shs | 15.964 | AUD | 506.962 | 599.716 | 0,59 |
|  |  |  |  | 594.245 | 689.312 | 0,68 |
| BE0003826436 | Belgien Telenet Group Holding | 4.402 | EUR | 169.195 | 156.861 | 0,15 |
| BE0003739530 | Ucb | 843 | EUR | 85.638 | 88.222 | 0,09 |
|  |  |  |  | 254.833 | 245.083 | 0,24 |
| BMG491BT1088 | Bermudas Invesco Ltd | 15.072 | USD | 353.723 | 338.984 | 0,33 |
|  |  |  |  | 353.723 | 338.984 | 0,33 |
| US3724601055 | Cayman Inseln Genuine Parts Co | 4.619 | USD | 532.336 | 522.360 | 0,51 |
|  |  |  |  | 532.336 | 522.360 | 0,51 |
| DK0010244425 | Dänemark A.P. Moeller - Maersk A/s -a- | 56 | DKK | 139.861 | 134.749 | 0,13 |
| DK0010244508 | A.P. Moeller - Maersk A/s -b- | 54 | DKK | 143.970 | 136.493 | 0,13 |
| DK0060252690 | Pandora A/S | 4.099 | DKK | 264.131 | 464.851 | 0,46 |
|  |  |  |  | 547.962 | 736.093 | 0,72 |
| DE000BASF111 | Deutschland Basf Namen-akt. | 6.667 | EUR | 509.545 | 474.638 | 0,47 |
| US2605571031 | Dow Inc | 11.673 | USD | 682.416 | 626.780 | 0,62 |
| US26210C1045 | Dropbox Inc -a- Shs | 21.681 | USD | 616.972 | 590.978 | 0,58 |
| DE0006048432 | Henkel / Vorzug | 650 | EUR | 57.128 | 56.345 | 0,05 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 7.321 | EUR | 632.118 | 590.058 | 0,58 |
| DE0006599905 | Merck Kgaa | 3.003 | EUR | 413.632 | 609.228 | 0,60 |
| JP3897700005 | Mitsubishi Chemical Hldgs Corp | 24.900 | JPY | 189.764 | 213.075 | 0,21 |
| DE0007236101 | Siemens Ag /nam. | 5.091 | EUR | 556.514 | 781.129 | 0,77 |
|  |  |  |  | 3.658.089 | 3.942.231 | 3,88 |
| FI0009002158 | Finnland Uponor Oyj A | 7.712 | EUR | 131.070 | 179.093 | 0,18 |
|  |  |  |  | 131.070 | 179.093 | 0,18 |
| US00508Y1029 | Frankreich Acuity Brands Inc | 1.906 | USD | 314.617 | 308.254 | 0,30 |
| FR0000120628 | Axa | 27.693 | EUR | 628.716 | 721.096 | 0,71 |
| FR0000120966 | Bic | 2.487 | EUR | 107.970 | 136.858 | 0,14 |
| FR0000131104 | Bnp Paribas | 4.443 | EUR | 266.706 | 266.303 | 0,26 |
| FR0000120321 | L Oreal | 744 | EUR | 299.471 | 287.035 | 0,28 |
| FR0000121261 | Michelin B /nom. | 436 | EUR | 51.630 | 62.598 | 0,06 |
| FR0000125007 | Saint-Gobain | 1.030 | EUR | 65.468 | 64.854 | 0,06 |
| FR0000121972 | Schneider Electric Se | 4.635 | EUR | 475.786 | 721.086 | 0,71 |
| FR0000130809 | Ste Gen.Paris -a- | 23.245 | EUR | 627.117 | 683.431 | 0,67 |
| FR0010613471 | Suez Environnement Cie | 20.966 | EUR | 368.747 | 446.198 | 0,44 |
| SE0007100599 | Svenska Handelsbanken Ab | 14.074 | SEK | 143.910 | 147.549 | 0,15 |
|  |  |  |  | 3.350.138 | 3.845.262 | 3,78 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International