# Swisscanto (LU) Equity Fund Systematic Responsible Selection International
## Investment portfolio (cont.) as at 30 September 2022
(information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0011821202 | Ing Group Nv | 26,072 | EUR | 225,355 | 222,683 | 0.25 |
| NL0000395903 | Wolters Kluwer Nv | 6,207 | EUR | 465,629 | 598,013 | 0.67 |
|  |  |  |  | 800,493 | 930,151 | 1.04 |
| NO0010096985 | Norway Equinor Asa | 9,034 | NOK | 179,134 | 292,194 | 0.33 |
|  |  |  |  | 179,134 | 292,194 | 0.33 |
| SG1S04926220 | Singapore Oversea-Chinese Bk Corp | 50,400 | SGD | 424,278 | 408,977 | 0.46 |
|  |  |  |  | 424,278 | 408,977 | 0.46 |
| ES0113211835 | Spain Bco Bilbao Viz.Argentaria/nam. | 129,506 | EUR | 538,207 | 576,973 | 0.64 |
| ES0140609019 | Caixabank | 23,682 | EUR | 71,750 | 75,605 | 0.09 |
|  |  |  |  | 609,957 | 652,578 | 0.73 |
| SE0007100581 | Sweden Assa Abloy Ab | 10,705 | SEK | 222,041 | 199,096 | 0.22 |
| SE0000242455 | Swedbank Ab -a- | 44,782 | SEK | 577,787 | 583,252 | 0.65 |
|  |  |  |  | 799,828 | 782,348 | 0.87 |
| CH0114405324 | Switzerland Garmin | 3,426 | USD | 358,997 | 270,808 | 0.30 |
| CH0010645932 | Givaudan Sa /Reg. | 197 | CHF | 645,649 | 591,591 | 0.66 |
| CH0025238863 | Kuehne + Nagel International | 708 | CHF | 157,335 | 143,016 | 0.16 |
| CH0038863350 | Nestle / Act Nom | 350 | CHF | 40,483 | 37,478 | 0.04 |
| US65336K1034 | Nexstar Media Group Inc -a- | 2,990 | USD | 406,008 | 491,024 | 0.55 |
| CH0000816824 | Oc Oerlikon Corporation Sa /nam | 9,665 | CHF | 67,852 | 61,373 | 0.07 |
| CH0012032048 | Roche Holding Ag /genussschein | 1,968 | CHF | 710,976 | 636,550 | 0.71 |
| CH0002497458 | Sgs Sa /nom. | 266 | CHF | 604,720 | 565,250 | 0.63 |
| US5562691080 | Steven Madden Ltd | 5,172 | USD | 162,736 | 135,765 | 0.15 |
| CH0244767585 | Ubs Group Ag | 39,711 | CHF | 705,501 | 574,817 | 0.64 |
|  |  |  |  | 3,860,257 | 3,507,672 | 3.91 |
| US88579Y1010 | USA 3M Co | 5,986 | USD | 953,093 | 651,035 | 0.73 |
| US00287Y1091 | Abbvie Inc | 7,301 | USD | 803,713 | 964,434 | 1.08 |
| US00724F1012 | Adobe Inc | 2,849 | USD | 787,240 | 771,696 | 0.86 |
| US0079031078 | Advanced Micro Devices Inc | 6,736 | USD | 634,608 | 420,071 | 0.47 |
| US0200021014 | Allstate Corp | 3,332 | USD | 416,204 | 408,399 | 0.46 |
| US02079K3059 | Alphabet Inc -a- | 10,320 | USD | 512,354 | 971,561 | 1.08 |
| US02079K1079 | Alphabet Inc -c- | 6,685 | USD | 304,384 | 632,639 | 0.71 |
| US0231351067 | Amazon Com Inc | 12,734 | USD | 1,395,876 | 1,416,279 | 1.58 |
| US02913V1035 | American Public Education Inc | 6,937 | USD | 128,284 | 62,406 | 0.07 |
| US0311621009 | Amgen Inc | 2,557 | USD | 613,550 | 567,270 | 0.63 |
| US03674X1063 | Antero Resources Corporation | 9,095 | USD | 306,695 | 273,297 | 0.30 |
| US0367521038 | Anthem Inc | 1,726 | USD | 604,190 | 771,670 | 0.86 |
| US0378331005 | Apple Inc | 33,745 | USD | 1,703,547 | 4,590,108 | 5.12 |
| US0382221051 | Applied Materials Inc | 7,764 | USD | 706,710 | 626,086 | 0.70 |
| US0533321024 | Autozone Inc | 313 | USD | 553,200 | 659,865 | 0.74 |
| US0537741052 | Avis Budget Group Inc | 1,699 | USD | 298,792 | 248,261 | 0.28 |
| GB0031348658 | Barclays Plc | 250,711 | GBP | 579,782 | 397,490 | 0.44 |
| US0865161014 | Best Buy Co Inc. | 8,149 | USD | 551,993 | 508,028 | 0.57 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Selection International
## Wertpapierbestand
zum 30. September 2022
(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 |  |
| --- | --- | --- |
| AU0000030678 | Coles Group Ltd | 39.764 | AUD | 486.013 | 413.438 | 0,46 |
| AU000000RIO1 | Rio Tinto Limited | 8.297 | AUD | 645.792 | 490.348 | 0,55 |
|  |  |  |  | 1.131.805 | 903.786 | 1,01 |
| BE0003565737 | Belgien Kbc Groupe Sa | 3.823 | EUR | 183.880 | 179.371 | 0,20 |
|  |  |  |  | 183.880 | 179.371 | 0,20 |
| BMG3223R1088 | Bermudas Everest Reinsurance Group Ltd | 531 | USD | 143.710 | 137.161 | 0,15 |
| BMG812761002 | Signet Jewelers Ltd | 3.245 | USD | 212.962 | 182.658 | 0,21 |
|  |  |  |  | 356.672 | 319.819 | 0,36 |
| US3724601055 | Cayman Inseln Genuine Parts Co | 4.082 | USD | 470.448 | 599.924 | 0,67 |
|  |  |  |  | 470.448 | 599.924 | 0,67 |
| DK0010244508 | Dänemark A.P. Moeller - Maersk A/s -b- | 76 | DKK | 203.431 | 136.648 | 0,15 |
| DK0060252690 | Pandora A/S | 9.689 | DKK | 629.376 | 451.194 | 0,50 |
|  |  |  |  | 832.807 | 587.842 | 0,65 |
| DE0008404005 | Deutschland Allianz Se/Nam.Vinkuliert | 3.192 | EUR | 562.154 | 497.987 | 0,56 |
| US26210C1045 | Dropbox Inc -a- Shs | 11.945 | USD | 245.991 | 243.602 | 0,27 |
| DE000KBX1006 | Knorr-Bremse Ag | 7.271 | EUR | 468.431 | 311.141 | 0,35 |
| DE0007236101 | Siemens Ag /nam. | 7.290 | EUR | 750.564 | 711.352 | 0,79 |
|  |  |  |  | 2.027.140 | 1.764.082 | 1,97 |
| FI0009000202 | Finnland Kesko Oyj /-b- | 16.841 | EUR | 353.859 | 310.885 | 0,35 |
|  |  |  |  | 353.859 | 310.885 | 0,35 |
| FR0000120628 | Frankreich Axa | 25.910 | EUR | 592.008 | 561.492 | 0,63 |
| FR0000131104 | Bnp Paribas | 10.181 | EUR | 657.016 | 428.058 | 0,48 |
| FR0000121485 | Kering Sa | 1.240 | EUR | 618.897 | 548.258 | 0,61 |
| FR0000121964 | Klepierre | 26.076 | EUR | 636.902 | 450.060 | 0,50 |
| FR0000130809 | Ste Gen.Paris -a- | 25.466 | EUR | 642.616 | 501.287 | 0,56 |
|  |  |  |  | 3.147.439 | 2.489.155 | 2,78 |
| GB0005405286 | Großbritannien Hsbc Holdings Plc | 133.724 | GBP | 821.175 | 686.581 | 0,77 |
| GB00BM8PJY71 | Natwest Grp Rg | 191.604 | GBP | 572.312 | 475.562 | 0,53 |
| GB0009039941 | Reach Plc | 116.513 | GBP | 105.002 | 88.650 | 0,10 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 28.403 | GBP | 632.431 | 701.063 | 0,78 |
|  |  |  |  | 2.130.920 | 1.951.856 | 2,18 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International