# 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US92826C8394 | Visa Inc -a | 270 | USD | 57,014 | 56,104 | 0.06 |
| US94106L1098 | Waste Management Inc | 873 | USD | 117,542 | 121,635 | 0.12 |
| US9418481035 | Waters Corporation | 661 | USD | 210,297 | 220,316 | 0.22 |
| US98978V1035 | Zoetis Inc -a- | 2,970 | USD | 531,772 | 537,877 | 0.53 |
|  |  |  |  | 47,224,474 | 60,368,392 | 59.39 |
| Total - Shares |  |  |  | 78,961,006 | 95,713,575 | 94.15 |
| REITS |  |  |  |  |  |  |
| US0010841023 | France Agco Corp. | 4,597 | USD | 563,323 | 525,447 | 0.52 |
|  |  |  |  | 563,323 | 525,447 | 0.52 |
| HK0823032773 | Hong Kong Link Reit --- Units | 8,500 | HKD | 75,738 | 67,990 | 0.07 |
|  |  |  |  | 75,738 | 67,990 | 0.07 |
| US22822V1017 | USA Crown Castle International Shs | 4,297 | USD | 753,418 | 694,745 | 0.68 |
|  |  |  |  | 753,418 | 694,745 | 0.68 |
| Total - REITS |  |  |  | 1,392,479 | 1,288,182 | 1.27 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 80,353,485 | 97,001,757 | 95.42 |
| TOTAL INVESTMENT PORTFOLIO | 80,353,485 | 97,001,757 | 95.42 |

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