# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Investment portfolio (cont.) as at 31 March 2021
(information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US8873891043 | Timken Co | 2,298 | USD | 69,215 | 175,551 | 0.18 |
| US89417E1091 | Travelers Companies Inc | 2,844 | USD | 390,362 | 402,565 | 0.40 |
| US90041L1052 | Turning Point Brands Inc | 1,008 | USD | 47,850 | 49,493 | 0.05 |
| US9026811052 | Ugi Corp | 3,477 | USD | 105,293 | 134,200 | 0.14 |
| US91324P1021 | Unitedhealth Group Inc | 170 | USD | 60,163 | 59,530 | 0.06 |
| US92343V1044 | Verizon Communications Inc | 965 | USD | 52,338 | 52,812 | 0.05 |
| US92826C8394 | Visa Inc -a | 281 | USD | 56,062 | 55,995 | 0.06 |
| US2546871060 | Walt Disney | 260 | USD | 46,691 | 45,152 | 0.05 |
| US9633201069 | Whirlpool Corp. | 1,026 | USD | 173,117 | 212,774 | 0.21 |
| US9839191015 | Xilinx Inc. | 3,690 | USD | 448,932 | 430,285 | 0.43 |
|  |  |  |  | 45,089,339 | 59,192,770 | 59.42 |
| Total - Shares |  |  |  | 73,171,499 | 92,294,964 | 92.66 |
| REITS |  |  |  |  |  |  |
| KYG9593A1040 | Cayman Islands Wharf Reic /reit | 28,000 | HKD | 103,673 | 147,616 | 0.15 |
|  |  |  |  | 103,673 | 147,616 | 0.15 |
| HK0823032773 | Hong Kong Link Reit --- Units | 52,008 | HKD | 424,319 | 445,750 | 0.45 |
|  |  |  |  | 424,319 | 445,750 | 0.45 |
| US46284V1017 | USA Iron Mountain Reit Inc /reit | 16,683 | USD | 421,217 | 581,102 | 0.58 |
| US6819361006 | Omega Healthcare Investors | 6,912 | USD | 240,923 | 238,286 | 0.24 |
| US9256521090 | Vici Properties Inc Reit | 12,525 | USD | 257,014 | 332,890 | 0.33 |
|  |  |  |  | 919,154 | 1,152,278 | 1.15 |
| Total - REITS |  |  |  | 1,447,146 | 1,745,644 | 1.75 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 74,618,645 | 94,040,608 | 94.41 |
| TOTAL INVESTMENT PORTFOLIO | 74,618,645 | 94,040,608 | 94.41 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International*

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Wertpapierbestand zum 31. März 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 |  |
| --- | --- |
| AU000000FMG4 | Australien Fortescue Metals Group Ltd | 43.057 | AUD | 349.395 | 616.980 | 0,62 |
| AU000000RIO1 | Rio Tinto Limited | 2.491 | AUD | 159.751 | 197.757 | 0,20 |
| AU000000WES1 | Wesfarmers - Shs | 16.919 | AUD | 537.290 | 638.781 | 0,64 |
| AU000000WOW2 | Woolworths Group Ltd | 16.559 | AUD | 477.875 | 485.124 | 0,49 |
|  |  |  |  | 1.524.311 | 1.938.642 | 1,95 |
| BE0003826436 | Belgien Telenet Group Holding | 4.402 | EUR | 169.195 | 168.377 | 0,17 |
|  |  |  |  | 169.195 | 168.377 | 0,17 |
| KYG4412G1010 | Cayman Inseln Herbalife Nutrition Ltd | 1.163 | USD | 51.695 | 48.555 | 0,05 |
|  |  |  |  | 51.695 | 48.555 | 0,05 |
| DK0010181759 | Dänemark Carlsberg As B | 1.549 | DKK | 186.049 | 224.530 | 0,22 |
| DK0060252690 | Pandora A/S | 5.487 | DKK | 353.572 | 554.605 | 0,56 |
|  |  |  |  | 539.621 | 779.135 | 0,78 |
| DE000BASF111 | Deutschland Basf Namen-akt. | 907 | EUR | 70.226 | 71.071 | 0,07 |
| DE000A1DAHH0 | Brenntag | 2.251 | EUR | 125.586 | 181.265 | 0,18 |
| DE0007100000 | Daimler Ag / Namen-akt. | 3.616 | EUR | 237.845 | 304.023 | 0,30 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 5.835 | EUR | 499.421 | 545.065 | 0,55 |
| DE000KBX1006 | Knorr-bremse Ag | 3.091 | EUR | 354.900 | 363.856 | 0,37 |
| DE0006599905 | Merck Kgaa | 3.557 | EUR | 483.554 | 573.652 | 0,58 |
| DE0007236101 | Siemens Ag /nam. | 5.091 | EUR | 556.515 | 788.385 | 0,79 |
|  |  |  |  | 2.328.047 | 2.827.317 | 2,84 |
| FI0009002158 | Finnland Uponor Oyj A | 9.429 | EUR | 160.251 | 197.330 | 0,20 |
|  |  |  |  | 160.251 | 197.330 | 0,20 |
| FR0000120628 | Frankreich Axa | 13.940 | EUR | 280.836 | 352.875 | 0,35 |
| FR0000120966 | Bic | 2.487 | EUR | 107.969 | 137.328 | 0,14 |
| FR0000120222 | Cnp Assurances | 32.260 | EUR | 343.646 | 578.435 | 0,58 |
| FR0010242511 | Edf | 7.857 | EUR | 88.578 | 99.424 | 0,10 |
| FR0010208488 | Engie | 15.740 | EUR | 220.173 | 210.755 | 0,21 |
| FR0010259150 | Ipsen | 1.836 | EUR | 163.930 | 148.557 | 0,15 |
| FR0000121261 | Michelin B /nom. | 4.480 | EUR | 530.508 | 632.566 | 0,64 |
| FR0000121972 | Schneider Electric Se | 4.999 | EUR | 513.151 | 720.225 | 0,72 |
| FR0010613471 | Suez Environnement Cie | 20.966 | EUR | 368.747 | 418.833 | 0,42 |
|  |  |  |  | 2.617.538 | 3.298.998 | 3,31 |
| GI000A0F6407 | Gibraltar 888 Holdings Plc | 24.234 | GBP | 54.949 | 124.298 | 0,12 |
|  |  |  |  | 54.949 | 124.298 | 0,12 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International*