# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend
## Investment portfolio (cont.) as at 30 September 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NO0010063308 | Norway Telenor As. | 131,706 | NOK | 1,835,472 | 1,229,525 | 1.72 |
|  |  |  |  | 1,835,472 | 1,229,525 | 1.72 |
| ES0144580Y14 | Spain Iberdrola Sa | 198,225 | EUR | 1,943,866 | 1,899,392 | 2.66 |
|  |  |  |  | 1,943,866 | 1,899,392 | 2.66 |
| SE0017768716 | Sweden Boliden Rg | 50,808 | SEK | 1,713,193 | 1,619,571 | 2.27 |
| SE0016589188 | Electrolux Rg-b | 95,523 | SEK | 1,429,050 | 1,021,153 | 1.43 |
| SE0000106270 | Hennes & Mauritz -Ab- | 103,597 | SEK | 1,579,716 | 985,875 | 1.38 |
| SE0000667925 | Teliasonera Ab | 357,638 | SEK | 1,321,960 | 1,053,665 | 1.48 |
|  |  |  |  | 6,043,919 | 4,680,264 | 6.56 |
| CH0012221716 | Switzerland Abb | 49,409 | CHF | 1,401,517 | 1,322,055 | 1.85 |
| CH0012138605 | Adecco Group Sa /Act.nom. | 37,789 | CHF | 1,569,239 | 1,074,232 | 1.51 |
| CH0038863350 | Nestle / Act Nom | 14,935 | CHF | 1,528,071 | 1,658,583 | 2.33 |
| CH0012005267 | Novartis Ag Basel/nam. | 35,676 | CHF | 2,759,189 | 2,794,597 | 3.92 |
| CH0012032048 | Roche Holding Ag /genussschein | 6,358 | CHF | 1,905,820 | 2,132,806 | 2.99 |
| CH0008742519 | Swisscom /nam. | 2,253 | CHF | 1,181,780 | 1,083,015 | 1.52 |
| CH0244767585 | Ubs Group Ag | 57,543 | CHF | 915,171 | 863,843 | 1.21 |
| CH0011075394 | Zurich Insurance Group/nam | 3,670 | CHF | 1,517,385 | 1,503,442 | 2.11 |
|  |  |  |  | 12,778,172 | 12,432,573 | 17.44 |
| Total - Shares |  |  |  | 80,019,590 | 70,275,826 | 98.56 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 80,019,590 | 70,275,826 | 98.56 |

Securities and money market instruments that are neither traded on an exchange nor on a regulated market
Shares
Spain
| ES0158252033	Gowex Shs* | 2,500 | EUR | 33,536 | 0 | 0.00 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 33,536 | 0 | 0.00 |
| Total - Shares |  |  | 33,536 | 0 | 0.00 |
| Total - Securities and money market instruments that are not listed on an exchange or traded on a regulated market | 33,536 | 0 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO | 80,053,126 | 70,275,826 | 98.56 |

* The security was fairly valued.
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend
## Wertpapierbestand
zum 30. September 2022
(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 |  |
| --- | --- | --- |
| BE0974268972 | Bpost | 140.308 | EUR | 1.000.832 | 773.799 | 1,09 |
|  |  |  |  | 1.000.832 | 773.799 | 1,09 |
| DE000BASF111 | Deutschland Basf Namen-akt. | 17.658 | EUR | 1.101.515 | 699.257 | 0,98 |
| DE0005190037 | Bmw Ag /vorzug. | 16.986 | EUR | 1.237.028 | 1.136.363 | 1,59 |
| DE0005557508 | Deutsche Telekom /nam. | 95.813 | EUR | 1.677.885 | 1.675.961 | 2,35 |
| DE0007100000 | Mercedes -Benzgr -Namen-Akt | 20.420 | EUR | 1.399.665 | 1.068.987 | 1,50 |
| DE0008430026 | Muenchener Rueckvers/Namensakt | 5.379 | EUR | 1.267.897 | 1.331.302 | 1,87 |
| FI4000297767 | Nordea Bank Abp | 134.376 | SEK | 1.290.310 | 1.182.496 | 1,66 |
| DE0007164600 | Sap Se | 17.620 | EUR | 1.734.325 | 1.482.194 | 2,08 |
| DE0007236101 | Siemens Ag /nam. | 18.549 | EUR | 2.266.722 | 1.877.159 | 2,63 |
|  |  |  |  | 11.975.347 | 10.453.719 | 14,66 |
| FR0000120628 | Frankreich Axa | 65.000 | EUR | 1.611.434 | 1.460.875 | 2,05 |
| FR0000120644 | Danone. | 27.845 | EUR | 1.596.957 | 1.352.432 | 1,90 |
| FR0000121964 | Klepierre | 53.143 | EUR | 1.157.387 | 951.260 | 1,33 |
| FR0000133308 | Orange | 116.172 | EUR | 1.287.270 | 1.074.359 | 1,51 |
| GB00B24CGK77 | Reckitt Benckiser Group Plc | 21.769 | GBP | 1.507.892 | 1.482.378 | 2,08 |
| FR0000120578 | Sanofi | 23.671 | EUR | 2.148.693 | 1.855.806 | 2,60 |
| FR0000121972 | Schneider Electric Se | 5.953 | EUR | 797.100 | 696.144 | 0,97 |
| FR0000120271 | Total Se | 37.953 | EUR | 1.822.952 | 1.832.181 | 2,57 |
|  |  |  |  | 11.929.685 | 10.705.435 | 15,01 |
| GB00B1XZS820 | Großbritannien Anglo American Plc | 49.541 | GBP | 2.109.211 | 1.544.228 | 2,17 |
| GB0009895292 | Astrazeneca Plc | 14.162 | GBP | 1.483.832 | 1.604.707 | 2,25 |
| GB0007980591 | Bp Plc | 397.168 | GBP | 1.836.437 | 1.960.074 | 2,75 |
| GB00BY9D0Y18 | Direct Line | 764.898 | GBP | 2.548.030 | 1.616.804 | 2,27 |
| GB00BN7SWP63 | Gsk Plc | 131.492 | GBP | 2.564.839 | 1.956.527 | 2,74 |
| GB00BDR05C01 | National Grid Plc | 120.619 | GBP | 1.420.362 | 1.279.603 | 1,79 |
| GB0007188757 | Rio Tinto Plc /reg. | 37.354 | GBP | 2.424.692 | 2.083.956 | 2,92 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 73.762 | GBP | 1.647.485 | 1.888.205 | 2,65 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 68.631 | EUR | 1.647.557 | 1.759.356 | 2,47 |
| GB00B10RZP78 | Unilever Plc | 63.622 | EUR | 2.890.548 | 2.876.987 | 4,04 |
| GB00BH4HKS39 | Vodafone Group Plc | 1.678.056 | GBP | 2.481.057 | 1.933.541 | 2,71 |
|  |  |  |  | 23.054.050 | 20.503.988 | 28,76 |
| IT0003128367 | Italien Enel | 158.547 | EUR | 1.086.527 | 669.702 | 0,94 |
|  |  |  |  | 1.086.527 | 669.702 | 0,94 |
| NL0012866412 | Niederlande Be Semiconductor Industries Nv | 31.329 | EUR | 1.970.575 | 1.396.960 | 1,96 |
| NL0011279492 | Flow Traders | 27.677 | EUR | 924.453 | 531.399 | 0,74 |
| NL0011821202 | Ing Group Nv | 155.899 | EUR | 1.763.670 | 1.380.953 | 1,94 |

Swisscanto (LU) Equity Fund Responsible Europe Top Dividend