# 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US5486611073 | Lowe S Companies Inc. | 4,173 | USD | 687,967 | 771,387 | 0.86 |
| US5502411037 | Lumen Tech Rg | 12,574 | USD | 102,668 | 90,097 | 0.10 |
| US58933Y1055 | Merck | 8,796 | USD | 764,444 | 745,581 | 0.83 |
| US30303M1027 | Meta Platforms Registerd Shs A | 661 | USD | 138,908 | 88,272 | 0.10 |
| US59156R1086 | Metlife Inc | 9,991 | USD | 452,398 | 597,689 | 0.67 |
| US5949181045 | Microsoft Corp | 16,035 | USD | 1,326,396 | 3,675,732 | 4.10 |
| US60770K1079 | Moderna Inc | 1,353 | USD | 174,491 | 157,472 | 0.18 |
| US6174464486 | Morgan Stanley | 2,629 | USD | 227,863 | 204,446 | 0.23 |
| US6200763075 | Motorola Soltn/Ex-Distr | 2,708 | USD | 661,303 | 596,958 | 0.67 |
| US65473P1057 | Nisource Inc | 4,360 | USD | 127,334 | 108,099 | 0.12 |
| US67066G1040 | Nvidia Corp. | 535 | USD | 97,520 | 63,921 | 0.07 |
| US69047Q1022 | Ovintiv Rg | 8,386 | USD | 439,369 | 379,680 | 0.42 |
| US6907421019 | Owens Corning Inc | 1,293 | USD | 94,507 | 100,042 | 0.11 |
| US7043261079 | Paychex Inc. | 5,072 | USD | 464,923 | 560,165 | 0.62 |
| US7170811035 | Pfizer Inc. | 18,578 | USD | 913,666 | 800,169 | 0.89 |
| US7427181091 | Procter & Gamble Co. | 8,571 | USD | 1,121,744 | 1,065,046 | 1.19 |
| US7595091023 | Reliance Steel & Aluminium Co | 2,091 | USD | 230,466 | 358,947 | 0.40 |
| US7607591002 | Republic Services Inc. | 650 | USD | 74,615 | 87,033 | 0.10 |
| US7766961061 | Roper Technologies Inc | 491 | USD | 213,819 | 173,802 | 0.19 |
| US8168511090 | Sempra Energy Rg | 1,261 | USD | 205,035 | 186,096 | 0.21 |
| US83125X1037 | Sleep Number Corp | 3,885 | USD | 231,405 | 129,283 | 0.14 |
| US8330341012 | Snap-On Inc | 2,797 | USD | 573,052 | 554,306 | 0.62 |
| US85208M1027 | Sprouts Farmers Market Inc | 11,138 | USD | 324,746 | 304,212 | 0.34 |
| GB0004082847 | Standard Chartered Plc | 85,577 | GBP | 467,725 | 532,934 | 0.59 |
| US8716071076 | Synopsys Inc. | 1,966 | USD | 688,457 | 591,173 | 0.66 |
| US87901J1051 | Tegna Inc | 21,032 | USD | 390,562 | 428,091 | 0.48 |
| AU000000TLS2 | Telstra Corporation Ltd | 233,792 | AUD | 591,103 | 569,604 | 0.64 |
| US88160R1014 | Tesla Inc | 3,232 | USD | 800,855 | 843,786 | 0.94 |
| US9026811052 | Ugi Corp | 9,888 | USD | 338,694 | 314,644 | 0.35 |
| IT0005239360 | Unicredit Spa | 5,158 | EUR | 62,061 | 52,012 | 0.06 |
| US9113631090 | United Rentals Inc. | 2,096 | USD | 556,694 | 557,254 | 0.62 |
| US91324P1021 | Unitedhealth Group Inc | 2,912 | USD | 1,088,777 | 1,447,513 | 1.62 |
| US91879Q1094 | Vail Resorts Inc | 625 | USD | 143,635 | 132,652 | 0.15 |
| US92532F1003 | Vertex Pharmaceuticals | 2,507 | USD | 611,815 | 714,444 | 0.80 |
| AU000000VCX7 | Vicinity Centres | 309,292 | AUD | 344,378 | 339,587 | 0.38 |
| US92826C8394 | Visa Inc -a | 4,663 | USD | 944,876 | 815,335 | 0.91 |
| US9344231041 | Warner Bros Discovery Inc | 45,562 | USD | 642,671 | 515,711 | 0.58 |
| US9682232064 | Wiley + Sons.John. -a- | 2,681 | USD | 123,412 | 99,112 | 0.11 |
| US9699041011 | Williams - Sonoma Inc | 519 | USD | 66,150 | 60,201 | 0.07 |
| US9713781048 | Willscot Mbl Rg-a | 5,757 | USD | 236,196 | 228,523 | 0.25 |
| US9884981013 | Yum Brands Shs | 2,864 | USD | 311,339 | 299,761 | 0.33 |
| US9892071054 | Zebra Technologies -a- | 2,009 | USD | 694,484 | 518,088 | 0.58 |
| US98978V1035 | Zoetis Inc -a- | 3,739 | USD | 681,785 | 545,724 | 0.61 |
|  |  |  |  | 55,398,043 | 59,373,006 | 66.24 |
| Total - Shares |  |  |  | 85,891,180 | 87,341,083 | 97.45 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 85,891,180 | 87,341,083 | 97.45 |
| TOTAL INVESTMENT PORTFOLIO | 85,891,180 | 87,341,083 | 97.45 |

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