# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Investment portfolio (cont.) as at 30 September 2021
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0000379121 | Randstad Holding | 1,655 | EUR | 98,720 | 96,155 | 0.85 |
| NL0000395903 | Wolters Kluwer Nv | 1,479 | EUR | 104,691 | 135,447 | 1.20 |
|  |  |  |  | 1,109,124 | 1,495,974 | 13.19 |
| ES0113900J37 | Spain Banco Santander --- Reg.Shs | 23,089 | EUR | 71,232 | 72,419 | 0.64 |
| ES0113211835 | Bco Bilbao Viz.Argentaria/nam. | 28,873 | EUR | 123,227 | 165,067 | 1.46 |
| ES0130960018 | Enagas | 4,261 | EUR | 80,373 | 81,833 | 0.72 |
| ES0144580Y14 | Iberdrola Sa | 4,667 | EUR | 46,906 | 40,528 | 0.36 |
| ES0148396007 | Inditex | 4,437 | EUR | 120,431 | 141,185 | 1.24 |
| ES0116870314 | Naturgy Energy /split Issue | 615 | EUR | 11,998 | 13,376 | 0.12 |
| ES0173516115 | Repsol Sa | 10,654 | EUR | 117,958 | 120,369 | 1.06 |
| ES0178430E18 | Telefonica Sa | 30,932 | EUR | 124,771 | 125,182 | 1.10 |
|  |  |  |  | 696,896 | 759,959 | 6.70 |
| DE0006602006 | Switzerland Gea Group Ag | 2,302 | EUR | 84,149 | 91,136 | 0.80 |
|  |  |  |  | 84,149 | 91,136 | 0.80 |
| NL0012969182 | USA Adyen B.V.144A | 13 | EUR | 31,119 | 31,395 | 0.28 |
| FR0000120503 | Bouygues | 643 | EUR | 23,317 | 23,084 | 0.20 |
| FR0000064578 | Covivio Act | 170 | EUR | 13,646 | 12,379 | 0.11 |
| FR0014003TT8 | Dassault Systemes | 3,179 | EUR | 116,402 | 144,533 | 1.27 |
| FI0009007884 | Elisa Corporation -a- | 1,841 | EUR | 98,566 | 98,751 | 0.87 |
| NL0015000K93 | Eurocommerc /Reit | 868 | EUR | 16,459 | 16,009 | 0.14 |
| FR0011726835 | Gaztransport Et Technigaz Sa | 730 | EUR | 46,097 | 47,268 | 0.42 |
| FR0010040865 | Gecina Act | 101 | EUR | 13,363 | 11,772 | 0.10 |
| FR0000052292 | Hermes International | 136 | EUR | 163,028 | 162,724 | 1.43 |
| PTJMT0AE0001 | Jeronimo Martins Sgps Sa | 4,467 | EUR | 70,986 | 76,877 | 0.68 |
| FR0010307819 | Legrand Holding Act.Prov.Opo | 1,463 | EUR | 128,684 | 135,708 | 1.20 |
| FI0009000681 | Nokia Oy | 28,770 | EUR | 146,757 | 136,916 | 1.21 |
| IT0003828271 | Recordati Ind Chimica/Post Rag | 1,857 | EUR | 89,606 | 93,370 | 0.82 |
| FR0013269123 | Rubis Shs | 919 | EUR | 27,472 | 27,469 | 0.24 |
| NL00150001Q9 | Stellantis Br Rg | 2,595 | EUR | 37,133 | 42,875 | 0.38 |
| IT0005239360 | Unicredit Spa | 11,786 | EUR | 130,807 | 135,539 | 1.20 |
| FR0013176526 | Valeo Sa | 2,376 | EUR | 57,566 | 57,618 | 0.51 |
| FR0000124141 | Veolia Environnement | 2,448 | EUR | 64,338 | 64,774 | 0.57 |
| FI0009003727 | Wartsila Corporation -b- | 8,866 | EUR | 102,021 | 91,807 | 0.81 |
|  |  |  |  | 1,377,367 | 1,410,868 | 12.44 |
| Total - Shares |  |  |  | 9,313,191 | 10,513,338 | 92.68 |
| REITS |  |  |  |  |  |  |
| IE00BWY4ZF18 | USA Cairn Homes Plc | 71,607 | EUR | 81,663 | 81,632 | 0.72 |
|  |  |  |  | 81,663 | 81,632 | 0.72 |
| Total - REITS |  |  |  | 81,663 | 81,632 | 0.72 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 9,394,854 | 10,594,970 | 93.40 |
| TOTAL INVESTMENT PORTFOLIO | 9,394,854 | 10,594,970 | 93.40 |

Swisscanto (LU) Equity Fund Systematic Responsible Eurozone

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## 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 | Belgien |  |
| --- | --- | --- |
| BE0003826436 | Telenet Group Holding | 2.274 | EUR | 73.759 | 74.951 | 0,66 |
| BE0003739530 | Ucb | 1.142 | EUR | 88.742 | 110.546 | 0,97 |
|  |  |  |  | 162.501 | 185.497 | 1,63 |
| DE0005200000 | Bermudas Beiersdorf A.G. | 918 | EUR | 88.047 | 85.796 | 0,76 |
|  |  |  |  | 88.047 | 85.796 | 0,76 |
| DE000A12DM80 | Dänemark Scout 24 Ag | 238 | EUR | 14.448 | 14.271 | 0,13 |
|  |  |  |  | 14.448 | 14.271 | 0,13 |
| DE000A1EWWW0 | Deutschland Adidas Ag | 236 | EUR | 67.243 | 64.145 | 0,57 |
| DE0008404005 | Allianz Se/Nam.Vinkuliert | 561 | EUR | 106.348 | 109.305 | 0,96 |
| DE000BASF111 | Basf Namen-akt. | 3.293 | EUR | 204.184 | 216.844 | 1,91 |
| DE000BAY0017 | Bayer | 3.899 | EUR | 181.490 | 183.272 | 1,62 |
| DE0005190037 | Bmw Ag /Vorzug. | 696 | EUR | 44.134 | 45.936 | 0,40 |
| DE0007100000 | Daimler Ag / Namen-akt. | 2.970 | EUR | 176.016 | 227.858 | 2,01 |
| DE0005552004 | Deutsche Post Ag | 3.646 | EUR | 197.520 | 198.634 | 1,75 |
| DE0005557508 | Deutsche Telekom /nam. | 2.595 | EUR | 40.718 | 45.143 | 0,40 |
| DE000ENAG999 | E.on Se | 12.456 | EUR | 126.287 | 131.635 | 1,16 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 1.747 | EUR | 132.299 | 130.239 | 1,15 |
| DE0006231004 | Infineon Technologies /nam. | 507 | EUR | 18.299 | 18.011 | 0,16 |
| DE0006599905 | Merck Kgaa | 718 | EUR | 92.216 | 134.733 | 1,19 |
| DE0006969603 | Puma Se | 1.066 | EUR | 109.442 | 102.784 | 0,91 |
| DE0007164600 | Sap Se | 2.982 | EUR | 313.406 | 348.536 | 3,07 |
| DE0007236101 | Siemens Ag /nam. | 2.246 | EUR | 293.453 | 318.752 | 2,81 |
| DE0007274136 | Sto Se & Co. Kgaa | 191 | EUR | 29.455 | 38.678 | 0,34 |
| DE000A1J5RX9 | Telefonica Deutschland Hold | 32.480 | EUR | 76.810 | 79.836 | 0,70 |
|  |  |  |  | 2.209.320 | 2.394.341 | 21,11 |
| FI0009014377 | Finnland Orion Corp (new)- Shs-b- | 938 | EUR | 35.224 | 32.127 | 0,28 |
|  |  |  |  | 35.224 | 32.127 | 0,28 |
| FR0000120073 | Frankreich Air Liquide | 443 | EUR | 51.313 | 61.391 | 0,54 |
| FR0000120628 | Axa | 7.699 | EUR | 169.887 | 185.430 | 1,64 |
| FR0000120966 | Bic | 604 | EUR | 30.325 | 30.744 | 0,27 |
| FR0000131104 | Bnp Paribas | 3.559 | EUR | 149.300 | 197.311 | 1,74 |
| FR0000125338 | Capgemini Se | 795 | EUR | 95.466 | 143.219 | 1,26 |
| FR0000120222 | Cnp Assurances | 6.278 | EUR | 86.026 | 86.165 | 0,76 |
| FR0010242511 | Edf | 8.340 | EUR | 90.880 | 90.823 | 0,80 |
| FR0010208488 | Engie | 10.944 | EUR | 130.860 | 124.127 | 1,09 |
| FR0000121667 | Essilorluxott --- Act. | 108 | EUR | 17.555 | 17.874 | 0,16 |
| FR0010259150 | Ipsen | 1.086 | EUR | 72.592 | 89.660 | 0,79 |
| FR0000121485 | Kering Sa | 297 | EUR | 202.399 | 182.952 | 1,61 |
| FR0000121964 | Klepierre | 4.458 | EUR | 88.544 | 86.663 | 0,76 |
| FR0000120321 | L Oreal | 778 | EUR | 214.394 | 277.629 | 2,45 |

Swisscanto (LU) Equity Fund Systematic Responsible Eurozone