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

## 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US83417M1045 | Solaredge Technologies Inc | 40,304 | USD | 3,659,058 | 9,857,042 | 1.48 |
| US86745K1043 | Sunnova Ene | 90,858 | USD | 3,088,131 | 3,155,640 | 0.47 |
| US78486Q1013 | Svb Financial Group | 28,003 | USD | 5,377,483 | 11,762,070 | 1.77 |
| US8835561023 | Thermo Fisher Scientific Inc | 39,515 | USD | 14,446,168 | 15,344,045 | 2.30 |
| US8725901040 | T-Mobile Us Inc | 68,150 | USD | 4,856,696 | 7,264,965 | 1.09 |
| US8923561067 | Tractor Supply Co | 89,273 | USD | 7,909,342 | 13,450,577 | 2.02 |
| US9113631090 | United Rentals Inc. | 45,773 | USD | 8,470,103 | 12,825,242 | 1.93 |
| US91324P1021 | Unitedhealth Group Inc | 56,719 | USD | 13,175,308 | 17,955,789 | 2.70 |
| US92826C8394 | Visa Inc -a | 65,170 | USD | 11,568,904 | 11,740,359 | 1.76 |
|  |  |  |  | 294,213,270 | 399,875,803 | 60.03 |
| Total - Shares |  |  |  | 504,048,302 | 664,572,717 | 99.76 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 504,048,302 | 664,572,717 | 99.76 |
| Securities and money market instruments that are not listed on an exchange or traded on a regulated market |
| Shares |  |  |  |  |  |  |
| CA58458F1018 | Canada Medical Intellig Techs Com | 1,000,000 | CAD | 422,801 | 0 | 0.00 |
|  |  |  |  | 422,801 | 0 | 0.00 |
| Total - Shares |  |  |  | 422,801 | 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 | 422,801 | 0 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO | 504,471,103 | 664,572,717 | 99.76 |

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable

## 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 |  |
| --- | --- |
| DK0060094928 | Dänemark Dong Energy A/s | 26.866 | DKK | 2.757.737 | 3.700.863 | 0,56 |
| DK0010268606 | Vestas Wind Systems As / Reg | 43.763 | DKK | 4.296.448 | 7.661.365 | 1,15 |
|  |  |  |  | 7.054.185 | 11.362.228 | 1,71 |
| DE0005557508 | Deutschland Deutsche Telekom /nam. | 365.451 | EUR | 4.844.451 | 6.274.794 | 0,94 |
| DE0005664809 | Evotec I Inhaber-akt | 164.132 | EUR | 3.855.036 | 5.045.418 | 0,76 |
| DE0006231004 | Infineon Technologies /nam. | 216.622 | EUR | 4.179.016 | 7.831.968 | 1,18 |
| DE0007236101 | Siemens Ag /nam. | 97.719 | EUR | 9.735.119 | 13.680.660 | 2,05 |
|  |  |  |  | 22.613.622 | 32.832.840 | 4,93 |
| FR0000120628 | Frankreich Axa | 531.645 | EUR | 10.766.240 | 12.166.696 | 1,83 |
| FR0000121261 | Michelin B /nom. | 30.079 | EUR | 3.813.731 | 3.839.584 | 0,58 |
| FR0000121972 | Schneider Electric Se | 99.021 | EUR | 10.118.248 | 12.897.485 | 1,93 |
|  |  |  |  | 24.698.219 | 28.903.765 | 4,34 |
| GB0033195214 | Großbritannien Kingfisher Plc | 1.379.393 | GBP | 4.467.077 | 5.154.192 | 0,77 |
| GB00B10RZP78 | Unilever Plc | 206.395 | EUR | 9.765.404 | 9.820.274 | 1,48 |
|  |  |  |  | 14.232.481 | 14.974.466 | 2,25 |
| IE00B4BNMY34 | Irland Accenture Plc | 59.045 | USD | 10.344.336 | 13.878.313 | 2,08 |
| IE0004927939 | Kingspan Group Plc | 70.801 | EUR | 4.745.993 | 5.118.912 | 0,77 |
| IE00BZ12WP82 | Linde Plc | 37.490 | USD | 6.524.711 | 8.935.973 | 1,34 |
|  |  |  |  | 21.615.040 | 27.933.198 | 4,19 |
| JP3942400007 | Japan Astellas Pharma Inc | 353.600 | JPY | 4.749.392 | 4.634.049 | 0,70 |
| JP3734800000 | Nidec Corp | 66.100 | JPY | 6.436.695 | 6.837.982 | 1,03 |
| JP3358000002 | Shimano Inc. | 30.900 | JPY | 4.957.197 | 6.275.376 | 0,94 |
| JP3435000009 | Sony Group Corporation | 161.800 | JPY | 10.249.021 | 14.445.683 | 2,17 |
| JP3890350006 | Sumitomo Mitsui Financ.gr | 210.400 | JPY | 6.248.773 | 6.491.632 | 0,97 |
| JP3910660004 | Tokio Marine Holdings Inc | 140.362 | JPY | 5.806.963 | 5.690.320 | 0,85 |
| JP3571400005 | Tokyo Electron Co Ltd | 8.700 | JPY | 3.095.490 | 3.134.448 | 0,47 |
|  |  |  |  | 41.543.531 | 47.509.490 | 7,13 |
| JE00B783TY65 | Jersey Aptiv Plc | 105.618 | USD | 8.769.946 | 12.392.344 | 1,86 |
|  |  |  |  | 8.769.946 | 12.392.344 | 1,86 |
| CA1363751027 | Kanada Canadian National Railway | 29.845 | CAD | 2.622.141 | 2.946.565 | 0,44 |
| CA6330671034 | National Bank Of Canada | 155.425 | CAD | 6.982.798 | 8.982.434 | 1,35 |
|  |  |  |  | 9.604.939 | 11.928.999 | 1,79 |
| FR0014000MR3 | Luxemburg Eurofins Scientific | 147.477 | EUR | 7.973.477 | 12.020.850 | 1,80 |
|  |  |  |  | 7.973.477 | 12.020.850 | 1,80 |