# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## 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 |
| --- | --- | --- | --- | --- | --- | --- |
| JP3266400005 | Japan Kubota Corp | 26,500 | JPY | 511,973 | 374,515 | 0.94 |
| JP3162600005 | Smc Corp | 800 | JPY | 398,756 | 328,464 | 0.83 |
| JP3435000009 | Sony Group Corporation | 3,700 | JPY | 354,608 | 242,301 | 0.61 |
| JP3890350006 | Sumitomo Mitsui Financ.gr | 20,600 | JPY | 586,241 | 584,589 | 1.47 |
|  |  |  |  | 1,851,578 | 1,529,869 | 3.85 |
| JE00BG6L7297 | Jersey Boohoo Group Plc | 324,362 | GBP | 504,962 | 134,722 | 0.34 |
|  |  |  |  | 504,962 | 134,722 | 0.34 |
| NL0012866412 | Netherlands Be Semiconductor Industries Nv | 2,967 | EUR | 239,711 | 132,299 | 0.33 |
| NL0011279492 | Flow Traders | 20,853 | EUR | 608,631 | 400,378 | 1.01 |
| NL0011821202 | Ing Group Nv | 47,745 | EUR | 290,616 | 422,925 | 1.06 |
| NL0013654783 | Prosus Bearer Rg Shs -n- | 6,517 | EUR | 570,639 | 351,722 | 0.89 |
|  |  |  |  | 1,709,597 | 1,307,324 | 3.29 |
| NO0010063308 | Norway Telenor As. | 39,803 | NOK | 599,039 | 371,576 | 0.94 |
|  |  |  |  | 599,039 | 371,576 | 0.94 |
| GB00BYQ0JC66 | Singapore Beazley Plc | 60,512 | GBP | 218,059 | 388,894 | 0.98 |
| SG1L01001701 | Dbs Group Holdings Ltd | 31,163 | SGD | 418,354 | 740,224 | 1.87 |
|  |  |  |  | 636,413 | 1,129,118 | 2.85 |
| KR7051910008 | South Korea Lg Chemical Ltd | 734 | KRW | 387,828 | 280,716 | 0.71 |
|  |  |  |  | 387,828 | 280,716 | 0.71 |
| SE0000108656 | Sweden Ericsson Tel. B | 36,844 | SEK | 300,150 | 221,944 | 0.56 |
|  |  |  |  | 300,150 | 221,944 | 0.56 |
| US0036541003 | USA Abiomed Inc. | 1,810 | USD | 419,805 | 453,881 | 1.14 |
| US00724F1012 | Adobe Inc | 443 | USD | 272,500 | 124,446 | 0.31 |
| US0091581068 | Air Products & Chemicals | 2,382 | USD | 543,170 | 565,878 | 1.43 |
| US00971T1016 | Akamai Technologies Inc | 5,889 | USD | 525,182 | 482,830 | 1.22 |
| KYG017191142 | Alibaba Group Holding Ltd | 28,000 | HKD | 383,002 | 283,817 | 0.72 |
| US02079K3059 | Alphabet Inc -a- | 8,360 | USD | 95,187 | 816,245 | 2.06 |
| US0231351067 | Amazon Com Inc | 8,120 | USD | 388,596 | 936,620 | 2.36 |
| US0258161092 | American Express Co. | 4,059 | USD | 237,103 | 558,975 | 1.41 |
| US0311001004 | Ametek Inc | 4,321 | USD | 308,303 | 500,224 | 1.26 |
| US0378331005 | Apple Inc | 14,595 | USD | 443,521 | 2,058,928 | 5.19 |
| US0382221051 | Applied Materials Inc | 2,828 | USD | 301,505 | 236,511 | 0.60 |
| KYG070341048 | Baidu Rg-a | 39,200 | HKD | 650,867 | 581,616 | 1.47 |
| US05722G1004 | Baker Hughes Company | 19,650 | USD | 546,553 | 420,419 | 1.06 |
| KYG0891M1069 | Baozun-a Rg | 66,000 | HKD | 681,573 | 129,937 | 0.33 |
| US09247X1019 | Blackrock Inc | 683 | USD | 191,779 | 383,648 | 0.97 |
| US09857L1089 | Booking Holdings Inc | 222 | USD | 452,431 | 372,370 | 0.94 |
| US11135F1012 | Broadcom Inc | 798 | USD | 342,772 | 361,680 | 0.91 |
| US1271903049 | Caci Int.inc. -a- | 2,472 | USD | 500,141 | 658,746 | 1.66 |
| US15135B1017 | Centene Corp. De | 6,813 | USD | 360,896 | 541,132 | 1.36 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## 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 | Bermudas |  |
| --- | --- | --- |
| BMG2109G1033 | China Gas Holdings Limited | 145.200 | HKD | 493.268 | 177.673 | 0,45 |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 2.720 | USD | 494.649 | 728.665 | 1,83 |
| BMG3922B1072 | Genpact Ltd | 11.340 | USD | 357.312 | 506.662 | 1,28 |
|  |  |  |  | 1.345.229 | 1.413.000 | 3,56 |
| KYG9830T1067 | Cayman Inseln Xiaomi Corporation | 137.600 | HKD | 278.993 | 160.321 | 0,40 |
|  |  |  |  | 278.993 | 160.321 | 0,40 |
| DK0060079531 | Dänemark Dsv Panalpina A/S | 2.261 | DKK | 86.806 | 272.459 | 0,69 |
|  |  |  |  | 86.806 | 272.459 | 0,69 |
| DE0005557508 | Deutschland Deutsche Telekom /nam. | 36.595 | EUR | 468.974 | 640.120 | 1,61 |
| DE0007164600 | Sap Se | 4.263 | EUR | 390.347 | 358.603 | 0,91 |
| DE0007236101 | Siemens Ag /nam. | 2.180 | EUR | 179.683 | 220.616 | 0,56 |
| DE000ENER6Y0 | Siemens Energy Ag | 17.869 | EUR | 349.429 | 203.439 | 0,51 |
|  |  |  |  | 1.388.433 | 1.422.778 | 3,59 |
| FO0000000179 | Färöern Bakkafrost | 7.875 | NOK | 439.895 | 319.263 | 0,80 |
|  |  |  |  | 439.895 | 319.263 | 0,80 |
| CA9237251058 | Frankreich Vermilion Energy Inc | 18.999 | CAD | 120.966 | 417.358 | 1,05 |
| FR0011981968 | Worldline Sa | 6.096 | EUR | 302.078 | 247.985 | 0,63 |
|  |  |  |  | 423.044 | 665.343 | 1,68 |
| GB0030927254 | Großbritannien Asos Plc | 25.494 | GBP | 675.968 | 165.295 | 0,42 |
| GB00B2QPKJ12 | Fresnillo Plc | 35.247 | GBP | 409.596 | 308.938 | 0,78 |
| CH0371153492 | Landis+Gyr Group Ltd | 5.830 | CHF | 387.593 | 325.293 | 0,82 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 21.710 | GBP | 436.629 | 555.746 | 1,40 |
| GB00B10RZP78 | Unilever Plc | 11.788 | EUR | 545.702 | 533.053 | 1,34 |
|  |  |  |  | 2.455.488 | 1.888.325 | 4,76 |
| IE00B4BNMY34 | Irland Accenture Plc | 1.572 | USD | 422.252 | 412.878 | 1,04 |
|  |  |  |  | 422.252 | 412.878 | 1,04 |
| DE0007664039 | Israel Volkswagen Ag /Vorzug. | 3.112 | EUR | 633.185 | 393.357 | 0,99 |
|  |  |  |  | 633.185 | 393.357 | 0,99 |
| IT0003128367 | Italien Enel | 59.376 | EUR | 532.398 | 250.804 | 0,63 |
|  |  |  |  | 532.398 | 250.804 | 0,63 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders