# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Investment portfolio (cont.) as at 31 March 2021
(information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| DE000BASF111 | Germany Basf Namen-akt. | 907 | EUR | 70,226 | 71,071 | 0.07 |
| DE000A1DAHH0 | Brenntag | 2,251 | EUR | 125,586 | 181,265 | 0.18 |
| DE0007100000 | Daimler Ag / Namen-akt. | 3,616 | EUR | 237,845 | 304,023 | 0.30 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 5,835 | EUR | 499,421 | 545,065 | 0.55 |
| DE000KBX1006 | Knorr-bremse Ag | 3,091 | EUR | 354,900 | 363,856 | 0.37 |
| DE0006599905 | Merck Kgaa | 3,557 | EUR | 483,554 | 573,652 | 0.58 |
| DE0007236101 | Siemens Ag /nam. | 5,091 | EUR | 556,515 | 788,385 | 0.79 |
|  |  |  |  | 2,328,047 | 2,827,317 | 2.84 |
| GI000A0F6407 | Gibraltar 888 Holdings Plc | 24,234 | GBP | 54,949 | 124,298 | 0.12 |
|  |  |  |  | 54,949 | 124,298 | 0.12 |
| GB0002162385 | Great Britain Aviva Plc | 118,852 | GBP | 479,739 | 629,975 | 0.63 |
| GB00B1VNSX38 | Drax Group Plc | 14,535 | GBP | 49,337 | 79,270 | 0.08 |
| GB0009252882 | Glaxosmithkline | 38,884 | GBP | 821,441 | 650,325 | 0.65 |
| GB00B012TP20 | Halfords Group Plc | 30,530 | GBP | 85,748 | 150,645 | 0.15 |
| GB00BGLP8L22 | Imi Plc | 8,658 | GBP | 77,153 | 149,974 | 0.15 |
| GB0033195214 | Kingfisher Plc | 135,946 | GBP | 462,282 | 561,884 | 0.57 |
| GB00B8W67B19 | Liberty Global Plc -c- | 24,063 | USD | 544,993 | 578,402 | 0.58 |
| GB0007188757 | Rio Tinto Plc /reg. | 7,466 | GBP | 442,865 | 538,052 | 0.54 |
| GB00B03MM408 | Royal Dutch Shell /-b- | 2,997 | GBP | 48,663 | 51,953 | 0.05 |
| GB00B03MLX29 | Royal Dutch Shell Plc/-a- | 18,904 | GBP | 360,806 | 347,045 | 0.35 |
| GB00B0CY5V57 | Serica Energy | 60,000 | GBP | 74,977 | 87,727 | 0.09 |
| GB00B10RZP78 | Unilever Plc | 2,293 | GBP | 113,400 | 120,766 | 0.12 |
| GB00BH4HKS39 | Vodafone Group Plc | 206,600 | GBP | 364,417 | 353,796 | 0.36 |
|  |  |  |  | 3,925,821 | 4,299,814 | 4.32 |
| HK0016000132 | Hong Kong Sun Hung Kai Properties Ltd | 29,000 | HKD | 354,283 | 413,553 | 0.41 |
|  |  |  |  | 354,283 | 413,553 | 0.41 |
| IE00BD1RP616 | Ireland Bank Of Ireland Group Plc | 23,744 | EUR | 112,652 | 111,097 | 0.11 |
| IE00BKYC3F77 | Cimpress Plc | 950 | USD | 63,818 | 89,526 | 0.09 |
| IE00B8KQN827 | Eaton Corporation Public Ltd | 5,352 | USD | 418,176 | 696,521 | 0.70 |
| IE00BY7QL619 | Johnson Ctr Int Shs | 11,807 | USD | 466,178 | 663,062 | 0.67 |
|  |  |  |  | 1,060,824 | 1,560,206 | 1.57 |
| IL0010824113 | Israel Check Point Software Techno | 1,986 | USD | 222,458 | 209,286 | 0.21 |
|  |  |  |  | 222,458 | 209,286 | 0.21 |
| IT0000062072 | Italy Assicurazioni Generali Spa | 31,740 | EUR | 433,355 | 598,954 | 0.60 |
|  |  |  |  | 433,355 | 598,954 | 0.60 |
| JP3119600009 | Japan Ajinomoto Co. Inc | 28,600 | JPY | 568,836 | 551,857 | 0.55 |
| JP3942400007 | Astellas Pharma Inc | 38,100 | JPY | 533,972 | 552,307 | 0.55 |
| JP3551500006 | Denso Corp-usd Eq | 7,500 | JPY | 339,520 | 469,318 | 0.47 |
| JP3386450005 | Eneos Holdings | 44,900 | JPY | 141,351 | 191,823 | 0.19 |
| JP3818000006 | Fujitsu Ltd | 2,700 | JPY | 296,781 | 367,943 | 0.37 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International*

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Wertpapierbestand zum 31. März 2021
(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 |  |
| --- | --- |
| AU000000FMG4 | Australien Fortescue Metals Group Ltd | 43.057 | AUD | 349.395 | 616.980 | 0,62 |
| AU000000RIO1 | Rio Tinto Limited | 2.491 | AUD | 159.751 | 197.757 | 0,20 |
| AU000000WES1 | Wesfarmers - Shs | 16.919 | AUD | 537.290 | 638.781 | 0,64 |
| AU000000WOW2 | Woolworths Group Ltd | 16.559 | AUD | 477.875 | 485.124 | 0,49 |
|  |  |  |  | 1.524.311 | 1.938.642 | 1,95 |
| BE0003826436 | Belgien Telenet Group Holding | 4.402 | EUR | 169.195 | 168.377 | 0,17 |
|  |  |  |  | 169.195 | 168.377 | 0,17 |
| KYG4412G1010 | Cayman Inseln Herbalife Nutrition Ltd | 1.163 | USD | 51.695 | 48.555 | 0,05 |
|  |  |  |  | 51.695 | 48.555 | 0,05 |
| DK0010181759 | Dänemark Carlsberg As B | 1.549 | DKK | 186.049 | 224.530 | 0,22 |
| DK0060252690 | Pandora A/S | 5.487 | DKK | 353.572 | 554.605 | 0,56 |
|  |  |  |  | 539.621 | 779.135 | 0,78 |
| DE000BASF111 | Deutschland Basf Namen-akt. | 907 | EUR | 70.226 | 71.071 | 0,07 |
| DE000A1DAHH0 | Brenntag | 2.251 | EUR | 125.586 | 181.265 | 0,18 |
| DE0007100000 | Daimler Ag / Namen-akt. | 3.616 | EUR | 237.845 | 304.023 | 0,30 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 5.835 | EUR | 499.421 | 545.065 | 0,55 |
| DE000KBX1006 | Knorr-bremse Ag | 3.091 | EUR | 354.900 | 363.856 | 0,37 |
| DE0006599905 | Merck Kgaa | 3.557 | EUR | 483.554 | 573.652 | 0,58 |
| DE0007236101 | Siemens Ag /nam. | 5.091 | EUR | 556.515 | 788.385 | 0,79 |
|  |  |  |  | 2.328.047 | 2.827.317 | 2,84 |
| FI0009002158 | Finnland Uponor Oyj A | 9.429 | EUR | 160.251 | 197.330 | 0,20 |
|  |  |  |  | 160.251 | 197.330 | 0,20 |
| FR0000120628 | Frankreich Axa | 13.940 | EUR | 280.836 | 352.875 | 0,35 |
| FR0000120966 | Bic | 2.487 | EUR | 107.969 | 137.328 | 0,14 |
| FR0000120222 | Cnp Assurances | 32.260 | EUR | 343.646 | 578.435 | 0,58 |
| FR0010242511 | Edf | 7.857 | EUR | 88.578 | 99.424 | 0,10 |
| FR0010208488 | Engie | 15.740 | EUR | 220.173 | 210.755 | 0,21 |
| FR0010259150 | Ipsen | 1.836 | EUR | 163.930 | 148.557 | 0,15 |
| FR0000121261 | Michelin B /nom. | 4.480 | EUR | 530.508 | 632.566 | 0,64 |
| FR0000121972 | Schneider Electric Se | 4.999 | EUR | 513.151 | 720.225 | 0,72 |
| FR0010613471 | Suez Environnement Cie | 20.966 | EUR | 368.747 | 418.833 | 0,42 |
|  |  |  |  | 2.617.538 | 3.298.998 | 3,31 |
| GI000A0F6407 | Gibraltar 888 Holdings Plc | 24.234 | GBP | 54.949 | 124.298 | 0,12 |
|  |  |  |  | 54.949 | 124.298 | 0,12 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International*