# Swisscanto (LU) Equity Fund Small & Mid Caps Japan
### Investment portfolio (cont.) as at 31 March 2022
(information in JPY)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  | assets |
| --- | --- | --- | --- | --- |
| JP3163500006 | Sbs Holdings Inc | 94,500 | JPY	120,928,958	316,102,500 | 1.96 |
| JP3423800006 | Senko Grp Hldgs --- Shs | 182,200 | JPY	166,380,663	163,615,600 | 1.02 |
| JP3274150006 | Ship Healthcare Holdings | 137,900 | JPY	271,639,683	274,145,200 | 1.70 |
| JP3346700002 | Siix Corp. Osaka | 216,500 | JPY	245,335,376	230,356,000 | 1.43 |
| JP3465000002 | Tadano Ltd | 316,700 | JPY	388,367,315	326,201,000 | 2.03 |
| JP3161560002 | Takamiya Rg Registered Shs | 562,200 | JPY	363,314,113	208,576,200 | 1.29 |
| JP3472200009 | Tanseisha Co Ltd | 341,900 | JPY	295,399,443	273,178,100 | 1.70 |
| JP3571800006 | Tokyo Ohka Kogyo | 43,400 | JPY	204,542,776	319,424,000 | 1.98 |
| JP3595070008 | Tosei Corp | 204,300 | JPY	200,424,638	238,213,800 | 1.48 |
| JP3555700008 | Towa Corp | 139,400 | JPY	179,623,651	342,784,600 | 2.13 |
| JP3538540000 | Tre Hldgs Rg | 176,800 | JPY	152,058,450	351,478,400 | 2.18 |
| JP3535400000 | Tsubakimoto Chain Co | 93,600 | JPY	318,608,940	285,948,000 | 1.78 |
| JP3126190002 | Ulvac Inc | 48,300 | JPY	188,002,446	304,290,000 | 1.89 |
| JP3778390009 | Valuecommerce Co Ltd | 59,900 | JPY	159,268,440	223,726,500 | 1.39 |
| JP3958400008 | Yoshimura Food Holdings K.k. | 181,500 | JPY	172,777,025	99,643,500 | 0.62 |
|  |  |  | 14,234,809,015 14,617,815,900 | 90.79 |
| Total - Shares |  |  | 14,538,343,773 14,957,177,500 | 92.90 |
| REITS |  |  |  |  |
| JP3399340003 | Japan Star Mica H /reit | 260,700 | JPY	408,052,353	344,645,400 | 2.14 |
|  |  |  | 408,052,353	344,645,400 | 2.14 |
| Total - REITS |  |  | 408,052,353	344,645,400 | 2.14 |
| Total - Officially and other regulated markets listed securities and money |  |  |
| market instruments | 14,946,396,126 15,301,822,900 | 95.04 |
| TOTAL INVESTMENT PORTFOLIO | 14,946,396,126 15,301,822,900 | 95.04 |

Swisscanto (LU) Equity Fund Small & Mid Caps Japan

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Small & Mid Caps Japan
## Wertpapierbestand zum 31. März 2022
(Angaben in JPY)
ISIN Nummer  Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien | Japan |  |
| --- | --- | --- |
| JP3131400008 | Aeon Financial Shs | 226.500 | JPY | 309.170.832 | 275.650.500 | 1,71 |
| JP3126290000 | Aruhi Corp | 171.000 | JPY | 302.406.870 | 170.487.000 | 1,06 |
| JP3835760004 | Bellsystem24 Holdings Inc. | 140.700 | JPY | 151.467.118 | 193.462.500 | 1,20 |
| JP3835630009 | Benefit One Inc Tokyo | 65.000 | JPY | 47.746.523 | 168.350.000 | 1,05 |
| JP3835620000 | Benesse Holdings Inc | 131.800 | JPY | 327.104.331 | 296.154.600 | 1,84 |
| JP3269700005 | Creek & River Co | 171.200 | JPY | 296.499.546 | 351.644.800 | 2,18 |
| JP3497800007 | Daihen Corp. | 43.700 | JPY | 120.179.042 | 184.851.000 | 1,15 |
| JP3549070005 | Digital Garage Inc | 38.100 | JPY | 94.726.501 | 175.260.000 | 1,09 |
| JP3802140008 | Ef-On Shs | 289.100 | JPY | 273.814.738 | 171.147.200 | 1,06 |
| JP3168200008 | Elecom | 199.200 | JPY | 213.274.613 | 293.222.400 | 1,82 |
| JP3274400005 | Glory Ltd | 121.700 | JPY | 301.444.654 | 252.162.400 | 1,57 |
| JP3777800008 | Hanwa Co Ltd | 87.000 | JPY | 225.181.207 | 281.880.000 | 1,75 |
| JP3791990009 | Hito-Comm | 182.100 | JPY | 322.526.727 | 329.783.100 | 2,05 |
| JP3802900005 | Imagica Group - Registered Shs | 270.600 | JPY | 148.951.729 | 193.749.600 | 1,20 |
| JP3530000003 | Itfor Inc | 395.800 | JPY | 345.354.108 | 311.494.600 | 1,93 |
| JP3151600008 | Iwatani Corp | 43.300 | JPY | 170.672.116 | 223.861.000 | 1,39 |
| JP3226300006 | Kawada Technologies | 36.000 | JPY | 193.656.177 | 129.960.000 | 0,81 |
| JP3240800007 | Kito Corporation | 179.200 | JPY | 250.735.480 | 318.080.000 | 1,98 |
| JP3283400004 | Koa Corp | 120.800 | JPY | 151.738.873 | 173.589.600 | 1,08 |
| JP3247400009 | Kyoei Steel Ltd | 221.100 | JPY | 321.404.573 | 296.052.900 | 1,84 |
| JP3966660007 | Lifenet Insurance Company | 217.100 | JPY | 115.810.528 | 121.793.100 | 0,76 |
| JP3862960006 | Macnica | 89.100 | JPY | 165.301.348 | 235.402.200 | 1,46 |
| JP3863030007 | Macromill Inc | 223.900 | JPY | 236.696.563 | 263.754.200 | 1,64 |
| JP3863900001 | Matsuoka Corp | 76.100 | JPY | 216.217.060 | 89.189.200 | 0,55 |
| JP3907150001 | Mimaki Engineering Co Ltd | 272.400 | JPY | 195.010.568 | 186.866.400 | 1,16 |
| JP3910620008 | Mirait Holdings | 135.800 | JPY | 212.756.647 | 264.674.200 | 1,64 |
| JP3753800006 | Mitsubishi Nichiyu Shs | 190.800 | JPY | 161.964.971 | 177.825.600 | 1,10 |
| JP3912700006 | Musashi Seimitsu Industry Co | 186.100 | JPY | 256.264.281 | 281.383.200 | 1,75 |
| JP3912800004 | Musashino Bank Ltd | 164.900 | JPY | 293.565.194 | 289.894.200 | 1,80 |
| JP3662200009 | Nichiha Corp | 95.400 | JPY | 306.102.773 | 239.454.000 | 1,49 |
| JP3756230003 | Nihon Flush Co Ltd | 52.400 | JPY | 68.480.631 | 51.666.400 | 0,32 |
| JP3706800004 | Nihon Kohden Corp | 103.500 | JPY | 378.984.490 | 305.428.500 | 1,90 |
| JP3754200008 | Nihon Unisys Ltd | 101.400 | JPY | 199.430.354 | 315.861.000 | 1,96 |
| JP3703200000 | Nippon Koei Co Ltd | 109.300 | JPY | 338.519.783 | 327.900.000 | 2,04 |
| JP3716000009 | Nippon Signal Co Ltd | 308.600 | JPY | 317.481.059 | 272.185.200 | 1,69 |
| JP3659350007 | Nishimoto Co Ltd. | 108.800 | JPY | 449.544.573 | 308.992.000 | 1,92 |
| JP3761600000 | Nojima Co Ltd | 93.700 | JPY | 226.261.075 | 217.102.900 | 1,35 |
| JP3192400004 | Okamura Corp | 220.100 | JPY | 243.130.553 | 266.761.200 | 1,66 |
| JP3781650001 | Pal Group Holdings Co Ltd | 208.500 | JPY | 325.043.931 | 323.592.000 | 2,01 |
| JP3855950006 | Poletowin Pitcrew Holdings Inc | 201.500 | JPY | 201.731.760 | 227.695.000 | 1,41 |
| JP3981400009 | Rengo Co Ltd | 338.800 | JPY | 304.518.628 | 264.941.600 | 1,64 |
| JP3310500008 | Saizeriya Co Ltd Yoshikawa | 98.000 | JPY | 271.941.046 | 263.620.000 | 1,64 |
| JP3337600005 | Sanyo Chemical Indust. | 63.000 | JPY | 370.091.197 | 317.520.000 | 1,97 |
| JP3321400008 | Sato Holdings --- Shs | 148.800 | JPY | 385.232.327 | 255.787.200 | 1,59 |
| JP3163500006 | Sbs Holdings Inc | 94.500 | JPY | 120.928.958 | 316.102.500 | 1,96 |
| JP3423800006 | Senko Grp Hldgs --- Shs | 182.200 | JPY | 166.380.663 | 163.615.600 | 1,02 |
| JP3274150006 | Ship Healthcare Holdings | 137.900 | JPY | 271.639.683 | 274.145.200 | 1,70 |

Swisscanto (LU) Equity Fund Small & Mid Caps Japan