# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## Investment portfolio
as at 30 September 2021
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value | assets |
| --- | --- | --- | --- |
| Officially and other regulated markets listed securities and money market instruments |
| Shares |  |  |  |  |  |  |
| BMG2109G1033 | Bermuda Islands China Gas Holdings Limited | 145,200 | HKD | 493,268 | 370,161 | 0.76 |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 2,720 | USD | 494,649 | 588,569 | 1.22 |
| BMG3922B1072 | Genpact Ltd | 11,340 | USD | 357,312 | 464,872 | 0.96 |
|  |  |  |  | 1,345,229 | 1,423,602 | 2.94 |
| CA0679011084 | Canada Barrick Gold Corp | 36,997 | CAD | 677,518 | 576,292 | 1.19 |
| CA9528451052 | West Fraser Timber Co | 6,580 | CAD | 381,999 | 478,100 | 0.98 |
|  |  |  |  | 1,059,517 | 1,054,392 | 2.17 |
| KYG9830T1067 | Cayman Islands Xiaomi Corporation | 137,600 | HKD | 278,993 | 325,621 | 0.67 |
|  |  |  |  | 278,993 | 325,621 | 0.67 |
| DK0060079531 | Denmark Dsv Panalpina A/S | 2,261 | DKK | 86,806 | 468,411 | 0.97 |
|  |  |  |  | 86,806 | 468,411 | 0.97 |
| FO0000000179 | Faroe Islands Bakkafrost | 7,875 | NOK | 439,895 | 563,568 | 1.16 |
|  |  |  |  | 439,895 | 563,568 | 1.16 |
| FR0000051732 | France Atos Act. | 11,281 | EUR | 757,803 | 520,618 | 1.08 |
| FR0000120644 | Danone. | 11,429 | EUR | 625,933 | 674,882 | 1.39 |
| CA9237251058 | Vermilion Energy Inc | 59,343 | CAD | 377,834 | 506,039 | 1.04 |
|  |  |  |  | 1,761,570 | 1,701,539 | 3.51 |
| DE0005557508 | Germany Deutsche Telekom /nam. | 36,595 | EUR | 468,974 | 636,607 | 1.31 |
| DE000ENAG999 | E.on Se | 52,520 | EUR | 521,379 | 555,031 | 1.14 |
| DE0007164600 | Sap Se | 4,263 | EUR | 390,347 | 498,259 | 1.03 |
| DE0007236101 | Siemens Ag /nam. | 4,575 | EUR | 377,087 | 649,284 | 1.34 |
| DE000ENER6Y0 | Siemens Energy Ag | 17,869 | EUR | 349,429 | 415,097 | 0.86 |
|  |  |  |  | 2,107,216 | 2,754,278 | 5.68 |
| GB0030927254 | Great Britain Asos Plc | 6,987 | GBP | 361,779 | 244,028 | 0.50 |
| GB0000904986 | Bellway Plc | 20,776 | GBP | 754,914 | 792,577 | 1.64 |
| GB00B2QPKJ12 | Fresnillo Plc | 69,447 | GBP | 807,024 | 631,342 | 1.30 |
| CH0371153492 | Landis+Gyr Group Ltd | 5,830 | CHF | 387,593 | 325,708 | 0.67 |
| GB00B03MM408 | Royal Dutch Shell /-b- | 21,710 | GBP | 436,629 | 416,655 | 0.86 |
| GB00B10RZP78 | Unilever Plc | 11,788 | EUR | 545,702 | 549,851 | 1.14 |
|  |  |  |  | 3,293,641 | 2,960,161 | 6.11 |
| IL0010824113 | Israel Check Point Software Techno | 5,002 | USD | 542,613 | 487,878 | 1.01 |
| DE0007664039 | Volkswagen Ag /Vorzug. | 3,112 | EUR | 633,185 | 602,608 | 1.24 |
|  |  |  |  | 1,175,798 | 1,090,486 | 2.25 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## Wertpapierbestand
zum 30. September 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 | Bermudas |  |
| --- | --- | --- |
| BMG2109G1033 | China Gas Holdings Limited | 145.200 | HKD | 493.268 | 370.161 | 0,76 |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 2.720 | USD | 494.649 | 588.569 | 1,22 |
| BMG3922B1072 | Genpact Ltd | 11.340 | USD | 357.312 | 464.872 | 0,96 |
|  |  |  |  | 1.345.229 | 1.423.602 | 2,94 |
| KYG9830T1067 | Cayman Inseln Xiaomi Corporation | 137.600 | HKD | 278.993 | 325.621 | 0,67 |
|  |  |  |  | 278.993 | 325.621 | 0,67 |
| DK0060079531 | Dänemark Dsv Panalpina A/S | 2.261 | DKK | 86.806 | 468.411 | 0,97 |
|  |  |  |  | 86.806 | 468.411 | 0,97 |
| DE0005557508 | Deutschland Deutsche Telekom /nam. | 36.595 | EUR | 468.974 | 636.607 | 1,31 |
| DE000ENAG999 | E.on Se | 52.520 | EUR | 521.379 | 555.031 | 1,14 |
| DE0007164600 | Sap Se | 4.263 | EUR | 390.347 | 498.259 | 1,03 |
| DE0007236101 | Siemens Ag /nam. | 4.575 | EUR | 377.087 | 649.284 | 1,34 |
| DE000ENER6Y0 | Siemens Energy Ag | 17.869 | EUR | 349.429 | 415.097 | 0,86 |
|  |  |  |  | 2.107.216 | 2.754.278 | 5,68 |
| FO0000000179 | Färöern Bakkafrost | 7.875 | NOK | 439.895 | 563.568 | 1,16 |
|  |  |  |  | 439.895 | 563.568 | 1,16 |
| FR0000051732 | Frankreich Atos Act. | 11.281 | EUR | 757.803 | 520.618 | 1,08 |
| FR0000120644 | Danone. | 11.429 | EUR | 625.933 | 674.882 | 1,39 |
| CA9237251058 | Vermilion Energy Inc | 59.343 | CAD | 377.834 | 506.039 | 1,04 |
|  |  |  |  | 1.761.570 | 1.701.539 | 3,51 |
| GB0030927254 | Großbritannien Asos Plc | 6.987 | GBP | 361.779 | 244.028 | 0,50 |
| GB0000904986 | Bellway Plc | 20.776 | GBP | 754.914 | 792.577 | 1,64 |
| GB00B2QPKJ12 | Fresnillo Plc | 69.447 | GBP | 807.024 | 631.342 | 1,30 |
| CH0371153492 | Landis+Gyr Group Ltd | 5.830 | CHF | 387.593 | 325.708 | 0,67 |
| GB00B03MM408 | Royal Dutch Shell /-b- | 21.710 | GBP | 436.629 | 416.655 | 0,86 |
| GB00B10RZP78 | Unilever Plc | 11.788 | EUR | 545.702 | 549.851 | 1,14 |
|  |  |  |  | 3.293.641 | 2.960.161 | 6,11 |
| IL0010824113 | Israel Check Point Software Techno | 5.002 | USD | 542.613 | 487.878 | 1,01 |
| DE0007664039 | Volkswagen Ag /Vorzug. | 3.112 | EUR | 633.185 | 602.608 | 1,24 |
|  |  |  |  | 1.175.798 | 1.090.486 | 2,25 |
| IT0003128367 | Italien Enel | 59.376 | EUR | 532.398 | 394.910 | 0,81 |
|  |  |  |  | 532.398 | 394.910 | 0,81 |
| JP3102000001 | Japan Aisin Seiki Co Ltd | 13.600 | JPY | 455.097 | 428.057 | 0,88 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders