# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0010545661 | Cnh Industrial Reg Shs | 6,111 | EUR | 80,341 | 80,635 | 0.78 |
| NL0011821202 | Ing Group Nv | 13,749 | EUR | 103,456 | 143,429 | 1.39 |
| NL0000009827 | Koninklijke Dsm Nv | 871 | EUR | 115,353 | 125,685 | 1.22 |
| NL0000009082 | Koninklijke Kpn | 30,057 | EUR | 85,248 | 86,985 | 0.85 |
| NL0000009538 | Koninklijke Philips Nv | 504 | EUR | 20,836 | 24,532 | 0.24 |
| NL0013654783 | Prosus Bearer Rg Shs -n- | 346 | EUR | 32,030 | 32,801 | 0.32 |
| NL0000379121 | Randstad Holding | 317 | EUR | 16,587 | 19,014 | 0.18 |
| NL0000395903 | Wolters Kluwer Nv | 1,523 | EUR | 104,394 | 112,885 | 1.10 |
|  |  |  |  | 947,349 | 1,287,831 | 12.52 |
| ES0113900J37 | Spain Banco Santander --- Reg.Shs | 12,271 | EUR | 35,723 | 35,549 | 0.34 |
| ES0113211835 | Bco Bilbao Viz.Argentaria/nam. | 31,323 | EUR | 119,051 | 138,636 | 1.35 |
| ES0130960018 | Enagas | 4,493 | EUR | 84,749 | 83,210 | 0.81 |
| ES0116870314 | Gas Natural Sdg /split Issue | 3,593 | EUR | 69,266 | 75,094 | 0.73 |
| ES0144580Y14 | Iberdrola Sa | 7,089 | EUR | 71,248 | 77,873 | 0.76 |
| ES0148396007 | Inditex | 4,612 | EUR | 125,181 | 129,597 | 1.26 |
| ES0152503035 | Mediaset Espana --- Shs | 12,341 | EUR | 60,895 | 62,507 | 0.61 |
| ES0173093024 | Red Electrica Corporacion. Sa | 5,257 | EUR | 77,444 | 79,381 | 0.77 |
|  |  |  |  | 643,557 | 681,847 | 6.63 |
| Total - Shares |  |  |  | 8,409,362 | 9,691,901 | 94.18 |
| REITS |  |  |  |  |  |  |
| FR0000121964 | France Klepierre | 4,085 | EUR | 77,553 | 81,230 | 0.79 |
|  |  |  |  | 77,553 | 81,230 | 0.79 |
| Total - REITS |  |  |  | 77,553 | 81,230 | 0.79 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 8,486,915 | 9,773,131 | 94.97 |

Quantity /
Currency	Cost price	Fair value	% of net
Securities and money market instruments that are not listed on an exchange or traded on a regulated market Rights
|  | Italy |  |
| --- | --- | --- |
| IT0005436909 | Right Snam | 10,149 | EUR | 0 | 9 | 0.00 |
|  |  |  |  | 0 | 9 | 0.00 |
| Total - Rights | 0 | 9 | 0.00 |
| Total - Securities and money market instruments that are not listed on an exchange or traded on a regulated market | 0 | 9 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO | 8,486,915 | 9,773,140 | 94.97 |

Swisscanto (LU) Equity Fund Systematic Responsible Eurozone

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Wertpapierbestand zum 31. März 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 |  |
| --- | --- |
| BE0974264930 | Belgien Ageas Nv | 418 | EUR | 16.518 | 21.552 | 0,21 |
| BE0974293251 | Anheuser-Busch Inbev Sa/nv | 333 | EUR | 18.823 | 17.899 | 0,18 |
| BE0003810273 | Proximus Sa | 4.381 | EUR | 80.294 | 81.311 | 0,79 |
| BE0003826436 | Telenet Group Holding | 953 | EUR | 32.215 | 32.955 | 0,32 |
| BE0003739530 | Ucb | 1.119 | EUR | 83.995 | 90.773 | 0,88 |
|  |  |  |  | 231.845 | 244.490 | 2,38 |
| DE000A1EWWW0 | Deutschland Adidas Ag | 159 | EUR | 37.130 | 42.326 | 0,41 |
| DE0008404005 | Allianz Se/Nam.Vinkuliert | 698 | EUR | 122.594 | 151.501 | 1,47 |
| DE000BASF111 | Basf Namen-akt. | 2.984 | EUR | 183.952 | 211.386 | 2,06 |
| DE000BAY0017 | Bayer | 786 | EUR | 34.430 | 42.412 | 0,41 |
| DE0005190037 | Bmw Ag /Vorzug. | 2.158 | EUR | 111.983 | 146.420 | 1,42 |
| DE000A1DAHH0 | Brenntag | 1.312 | EUR | 53.437 | 95.514 | 0,93 |
| DE0005439004 | Continental Ag | 824 | EUR | 69.413 | 92.865 | 0,90 |
| DE0006062144 | Covestro Ag | 1.548 | EUR | 78.341 | 88.762 | 0,86 |
| DE0007100000 | Daimler Ag / Namen-akt. | 2.909 | EUR | 163.625 | 221.113 | 2,15 |
| DE0005552004 | Deutsche Post Ag | 3.633 | EUR | 133.714 | 169.734 | 1,65 |
| DE0005557508 | Deutsche Telekom /nam. | 7.332 | EUR | 107.645 | 125.890 | 1,22 |
| DE0006048432 | Henkel / Vorzug | 737 | EUR | 66.517 | 70.649 | 0,69 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 679 | EUR | 51.815 | 57.341 | 0,56 |
| DE0006231004 | Infineon Technologies /nam. | 4.961 | EUR | 165.644 | 179.365 | 1,74 |
| DE0007164600 | Itau Uni 6.5% 18-perp | 2.978 | EUR | 306.610 | 310.963 | 3,02 |
| DE000KBX1006 | Knorr-Bremse Ag | 873 | EUR | 91.217 | 92.905 | 0,90 |
| DE0006599905 | Merck Kgaa | 732 | EUR | 87.588 | 106.726 | 1,04 |
| DE000A1H8BV3 | Norma Group | 1.170 | EUR | 45.964 | 47.385 | 0,46 |
| DE000PAT1AG3 | Patrizia Ag /Reg. | 608 | EUR | 15.750 | 13.133 | 0,13 |
| DE0006969603 | Puma Se | 994 | EUR | 63.469 | 83.039 | 0,81 |
| DE0007236101 | Siemens Ag /nam. | 2.103 | EUR | 272.029 | 294.420 | 2,86 |
| DE0007274136 | Sto Se & Co. Kgaa | 313 | EUR | 48.269 | 49.454 | 0,48 |
| DE000A1J5RX9 | Telefonica Deutschland Hold | 33.392 | EUR | 76.778 | 83.480 | 0,81 |
|  |  |  |  | 2.387.914 | 2.776.783 | 26,98 |
| FI0009801310 | Finnland F Secure Corporation | 10.686 | EUR | 40.799 | 43.172 | 0,42 |
| FI0009000202 | Kesko Oyj /-b- | 3.449 | EUR | 72.741 | 89.950 | 0,87 |
| FI0009013296 | NESTE OYJ | 2.416 | EUR | 117.396 | 109.348 | 1,06 |
| FI0009014377 | Orion Corp (new)- Shs-b- | 2.306 | EUR | 86.596 | 78.796 | 0,77 |
|  |  |  |  | 317.532 | 321.266 | 3,12 |
| FR0000120073 | Frankreich Air Liquide | 530 | EUR | 61.211 | 73.829 | 0,72 |
| FR0000120628 | Axa | 7.647 | EUR | 167.850 | 175.002 | 1,70 |
| FR0000120966 | Bic | 1.451 | EUR | 72.849 | 72.434 | 0,70 |
| FR0000131104 | Bnp Paribas | 3.995 | EUR | 165.796 | 207.261 | 2,01 |
| FR0000125338 | Capgemini Se | 879 | EUR | 105.553 | 127.543 | 1,24 |
| FR0000120222 | Cnp Assurances | 5.390 | EUR | 99.841 | 87.372 | 0,85 |
| FR0000045072 | Credit Agricole Sa. Paris | 8.533 | EUR | 104.730 | 105.340 | 1,02 |

Swisscanto (LU) Equity Fund Systematic Responsible Eurozone