# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
### Investment portfolio (cont.) as at 31 March 2022
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| ID1000129000 | Pt Telekom Indon Persero Pt | 384,463 | IDR | 98,372 | 122,607 | 0.95 |
| ID1000095706 | Pt Unilever Indonesia | 137,000 | IDR | 35,502 | 34,914 | 0.27 |
| ID1000062201 | Pt.Indah Kiat Pulp & P./Demat. | 30,600 | IDR | 16,970 | 16,832 | 0.13 |
|  |  |  |  | 242,648 | 271,689 | 2.11 |
| JE00B6T5S470 | Jersey Polymetal* | 6,403 | RUB | 102,903 | 0 | 0.00 |
|  |  |  |  | 102,903 | 0 | 0.00 |
| LU2237380790 | Luxembourg Allegro.Eu Rg | 1,490 | PLN | 12,979 | 12,718 | 0.10 |
|  |  |  |  | 12,979 | 12,718 | 0.10 |
| MYL1023OO000 | Malaysia Cimb Group Holdings Bhd | 38,100 | MYR | 44,509 | 48,296 | 0.37 |
| MYL5168OO009 | Hartalega Holdings Bhd | 60,300 | MYR | 82,496 | 69,553 | 0.54 |
| MYL1155OO000 | Malayan Banking Berhad | 12,000 | MYR | 25,510 | 25,514 | 0.20 |
| MYL4197OO009 | Sime Darby Bhd | 13,400 | MYR | 7,307 | 7,649 | 0.06 |
|  |  |  |  | 159,822 | 151,012 | 1.17 |
| MX01AC100006 | Mexico Arca Continental Sab De Cv | 14,347 | MXN | 75,664 | 97,303 | 0.76 |
| MXP001661018 | Grupo Aeroportuario -b- | 3,290 | MXN | 63,339 | 73,238 | 0.57 |
| MXP495211262 | Grupo Bimbo Sab De Cv a | 22,113 | MXN | 47,364 | 66,598 | 0.52 |
| MXP370711014 | Grupo Fin Banorte -o- | 4,000 | MXN | 26,598 | 29,997 | 0.23 |
| MXP370841019 | Grupo Mexico Sab De Cv /-b- | 8,100 | MXN | 40,043 | 48,335 | 0.37 |
| MXP554091415 | Industrias Penoles Sab De Cv | 2,500 | MXN | 33,414 | 31,502 | 0.24 |
|  |  |  |  | 286,422 | 346,973 | 2.69 |
| PHY411571011 | Philippines Intl Container Terminal Serv. | 10,680 | PHP | 29,943 | 46,399 | 0.36 |
| PHY7072Q1032 | Pldt Inc | 555 | PHP | 17,867 | 19,843 | 0.15 |
|  |  |  |  | 47,810 | 66,242 | 0.51 |
| PLLPP0000011 | Poland Lpp Sa | 13 | PLN | 34,811 | 35,782 | 0.28 |
| PLPZU0000011 | Powszechny Zaklad Ubezpieczen | 4,845 | PLN | 45,346 | 39,355 | 0.30 |
|  |  |  |  | 80,157 | 75,137 | 0.58 |
| QA0007227752 | Qatar Commercial Bank Of Qatar | 43,502 | QAR | 82,186 | 89,232 | 0.69 |
|  |  |  |  | 82,186 | 89,232 | 0.69 |
| RU0007252813 | Russia* Alrosa | 27,210 | RUB | 40,029 | 0 | 0.00 |
| RU0009024277 | Lukoil Holding | 1,607 | RUB | 128,171 | 0 | 0.00 |
| US71922G2093 | Phosagro Ojsc /Sgdr Regs | 4,244 | USD | 74,233 | 1 | 0.00 |
| RU000A0J2Q06 | Rosneft Oil Company Ojsc | 4,012 | RUB | 28,136 | 0 | 0.00 |
| RU0009029540 | Sberbank | 15,781 | RUB | 54,271 | 0 | 0.00 |
|  |  |  |  | 324,840 | 1 | 0.00 |
| SA000A0D9HK3 | Saudi Arabia Bank Albilad | 6,067 | SAR | 90,963 | 100,268 | 0.78 |

(information in USD)
* Russian collateral, fairly valued given the ongoing conflict.
Quantity /
Currency	Cost price	Fair value	% of net
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Wertpapierbestand zum 31. März 2022
(Angaben in USD)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien | Ägypten |  |
| --- | --- | --- |
| US2017122050 | Commercial Intl /Gdr(Reg.S) | 12.293 | USD | 30.190 | 28.766 | 0,22 |
|  |  |  |  | 30.190 | 28.766 | 0,22 |
| BMG2113B1081 | Bermudas China Resources Gas Group Ltd | 8.000 | HKD | 27.933 | 33.966 | 0,26 |
| BMG5320C1082 | Kunlun Energy Company Ltd | 26.000 | HKD | 26.888 | 22.675 | 0,18 |
|  |  |  |  | 54.821 | 56.641 | 0,44 |
| BRABEVACNOR1 | Brasilien Ambev Sa | 41.900 | BRL | 114.630 | 135.789 | 1,05 |
| BRBBASACNOR3 | Banco Do Brasil Sa | 15.200 | BRL | 88.241 | 110.994 | 0,86 |
| BRBRKMACNPA4 | Braskem Sa -a-/Pref. | 1.500 | BRL | 16.414 | 13.984 | 0,11 |
| BRCMIGACNPR3 | Cia Energ Minas Gerais/pref | 20.398 | BRL | 51.672 | 65.290 | 0,51 |
| BRGGBRACNPR8 | Gerdau /Pref. | 15.900 | BRL | 93.339 | 103.090 | 0,80 |
| BRPETRACNPR6 | Petroleo Brasileiro/prf.Shs | 20.300 | BRL | 108.717 | 142.896 | 1,11 |
| BRSANBCDAM13 | Santander Br/Units(55Sh+50Pfd) | 10.900 | BRL | 72.396 | 84.595 | 0,66 |
| BRTIMSACNOR5 | Tim Rg | 13.200 | BRL | 34.108 | 38.306 | 0,30 |
|  |  |  |  | 579.517 | 694.944 | 5,40 |
| KYG017191142 | Cayman Inseln Alibaba Group Holding Ltd | 29.823 | HKD | 675.507 | 426.891 | 3,31 |
| US0567521085 | Baidu Inc -A-/adr | 105 | USD | 20.520 | 13.892 | 0,11 |
| KYG126521064 | Bosideng Internation. Hldg Ltd | 48.000 | HKD | 24.762 | 22.433 | 0,17 |
| KYG2163M1033 | China | 11.000 | HKD | 17.225 | 9.607 | 0,08 |
| KYG2157Q1029 | China Lesso Group Holdings Ltd | 24.615 | HKD | 38.638 | 29.922 | 0,23 |
| KYG211081248 | China Medical System Holdings | 29.636 | HKD | 48.134 | 46.698 | 0,36 |
| KYG2108Y1052 | China Resources Land | 10.000 | HKD | 47.055 | 46.607 | 0,36 |
| KYG2121Q1055 | Cn Feihe Rg | 49.000 | HKD | 87.205 | 48.553 | 0,38 |
| KYG2743Y1061 | Dali Foods Group Co Ltd | 27.000 | HKD | 14.909 | 14.170 | 0,11 |
| KYG2816P1072 | Dongyue Group | 24.000 | HKD | 38.269 | 33.036 | 0,26 |
| KYG5074A1004 | Jd Health Intl | 2.100 | HKD | 16.437 | 12.898 | 0,10 |
| US50202M1027 | Li Auto Inc /sadr | 315 | USD | 9.986 | 8.130 | 0,06 |
| KYG5496K1242 | Li Ning Company Ltd | 5.000 | HKD | 42.312 | 43.160 | 0,34 |
| KYG555551095 | Logan Property Holdings Co Ltd | 94.000 | HKD | 35.016 | 26.767 | 0,21 |
| KYG596691041 | Meituan | 4.684 | HKD | 116.603 | 93.065 | 0,72 |
| US4234031049 | Momo Shs-a- /sadr | 3.500 | USD | 33.817 | 20.230 | 0,16 |
| KYG6427A1022 | Netease Rg | 8.012 | HKD | 158.018 | 147.116 | 1,14 |
| US62914V1061 | Nio Inc | 1.400 | USD | 65.137 | 29.470 | 0,23 |
| US7223041028 | Pinduoduo Inc /adr | 838 | USD | 51.809 | 33.612 | 0,26 |
| KYG720051047 | Powerlong | 28.893 | HKD | 14.097 | 7.637 | 0,06 |
| KYG810431042 | Shimao Group Hld Ltd | 20.000 | HKD | 27.618 | 11.288 | 0,09 |
| KYG8167W1380 | Sino Biopharma | 46.000 | HKD | 32.312 | 28.723 | 0,22 |
| KYG8586D1097 | Sunny Optical Technology | 2.100 | HKD | 61.882 | 33.814 | 0,26 |
| KYG875721634 | Tencent Holdings Ltd | 10.113 | HKD | 457.577 | 483.219 | 3,75 |
| KYG8918W1069 | Tongcheng-Elong-Rg Shs S/144A | 9.200 | HKD | 20.226 | 16.447 | 0,13 |
| KYG8924B1041 | Topsports | 53.000 | HKD | 69.703 | 44.328 | 0,34 |
| KYG9222R1065 | Uni-President China Hldgs Ltd | 32.000 | HKD | 30.965 | 27.908 | 0,22 |
| US92763W1036 | Vipshop Hldg Sp Adrrepr1/5th | 5.111 | USD | 77.309 | 45.999 | 0,36 |
| KYG9431R1039 | Want Want China Holdings Ltd | 40.000 | HKD | 34.025 | 36.979 | 0,29 |

Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets