# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## 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 |
| --- | --- | --- | --- | --- | --- | --- |
| IT0003128367 | Italy Enel | 59,376 | EUR | 532,398 | 394,910 | 0.81 |
|  |  |  |  | 532,398 | 394,910 | 0.81 |
| JP3102000001 | Japan Aisin Seiki Co Ltd | 13,600 | JPY | 455,097 | 428,057 | 0.88 |
| JP3266400005 | Kubota Corp | 26,500 | JPY | 511,973 | 489,588 | 1.01 |
| JP3902900004 | Mitsubishi Ufj Financial Group | 100,900 | JPY | 502,374 | 513,357 | 1.06 |
|  |  |  |  | 1,469,444 | 1,431,002 | 2.95 |
| JE00BG6L7297 | Jersey Boohoo Group Plc | 103,840 | GBP | 361,612 | 262,520 | 0.54 |
|  |  |  |  | 361,612 | 262,520 | 0.54 |
| NL0011279492 | Netherlands Flow Traders | 20,853 | EUR | 608,631 | 694,822 | 1.43 |
| NL0011821202 | Ing Group Nv | 47,745 | EUR | 290,616 | 600,059 | 1.24 |
| NL0013654783 | Prosus Bearer Rg Shs -n- | 6,517 | EUR | 570,639 | 449,608 | 0.93 |
|  |  |  |  | 1,469,886 | 1,744,489 | 3.60 |
| NO0010063308 | Norway Telenor As. | 39,803 | NOK | 599,039 | 579,529 | 1.19 |
|  |  |  |  | 599,039 | 579,529 | 1.19 |
| GB00BYQ0JC66 | Singapore Beazley Plc | 171,289 | GBP | 617,252 | 755,676 | 1.56 |
| SG1L01001701 | Dbs Group Holdings Ltd | 31,163 | SGD | 418,354 | 600,526 | 1.24 |
|  |  |  |  | 1,035,606 | 1,356,202 | 2.80 |
| KR7051910008 | South Korea Lg Chemical Ltd | 734 | KRW | 387,828 | 415,288 | 0.86 |
|  |  |  |  | 387,828 | 415,288 | 0.86 |
| ES0178430E18 | Spain Telefonica Sa | 97,764 | EUR | 364,551 | 395,651 | 0.82 |
|  |  |  |  | 364,551 | 395,651 | 0.82 |
| SE0000108656 | Sweden Ericsson Tel. B | 36,844 | SEK | 300,150 | 360,115 | 0.74 |
|  |  |  |  | 300,150 | 360,115 | 0.74 |
| US0036541003 | USA Abiomed Inc. | 1,810 | USD | 419,805 | 508,384 | 1.05 |
| US0091581068 | Air Products & Chemicals | 2,874 | USD | 655,361 | 635,109 | 1.31 |
| US00971T1016 | Akamai Technologies Inc | 5,889 | USD | 525,182 | 531,456 | 1.10 |
| KYG017191142 | Alibaba Group Holding Ltd | 28,000 | HKD | 383,002 | 441,320 | 0.91 |
| US02079K3059 | Alphabet Inc -a- | 418 | USD | 95,187 | 964,262 | 1.99 |
| US0231351067 | Amazon Com Inc | 406 | USD | 388,596 | 1,150,806 | 2.37 |
| US0258161092 | American Express Co. | 4,059 | USD | 237,103 | 586,742 | 1.21 |
| US0311001004 | Ametek Inc | 4,321 | USD | 308,303 | 462,356 | 0.95 |
| US0378331005 | Apple Inc | 14,595 | USD | 443,521 | 1,781,951 | 3.68 |
| US0382221051 | Applied Materials Inc | 4,596 | USD | 490,000 | 510,499 | 1.05 |
| KYG070341048 | Baidu Rg-a | 39,200 | HKD | 650,867 | 644,787 | 1.33 |
| KYG0891M1069 | Baozun-a Rg | 66,000 | HKD | 681,573 | 332,852 | 0.69 |
| US09247X1019 | Blackrock Inc | 683 | USD | 191,779 | 494,245 | 1.02 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## 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 | Bermudas |  |
| --- | --- | --- |
| BMG2109G1033 | China Gas Holdings Limited | 145.200 | HKD | 493.268 | 370.161 | 0,76 |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 2.720 | USD | 494.649 | 588.569 | 1,22 |
| BMG3922B1072 | Genpact Ltd | 11.340 | USD | 357.312 | 464.872 | 0,96 |
|  |  |  |  | 1.345.229 | 1.423.602 | 2,94 |
| KYG9830T1067 | Cayman Inseln Xiaomi Corporation | 137.600 | HKD | 278.993 | 325.621 | 0,67 |
|  |  |  |  | 278.993 | 325.621 | 0,67 |
| DK0060079531 | Dänemark Dsv Panalpina A/S | 2.261 | DKK | 86.806 | 468.411 | 0,97 |
|  |  |  |  | 86.806 | 468.411 | 0,97 |
| DE0005557508 | Deutschland Deutsche Telekom /nam. | 36.595 | EUR | 468.974 | 636.607 | 1,31 |
| DE000ENAG999 | E.on Se | 52.520 | EUR | 521.379 | 555.031 | 1,14 |
| DE0007164600 | Sap Se | 4.263 | EUR | 390.347 | 498.259 | 1,03 |
| DE0007236101 | Siemens Ag /nam. | 4.575 | EUR | 377.087 | 649.284 | 1,34 |
| DE000ENER6Y0 | Siemens Energy Ag | 17.869 | EUR | 349.429 | 415.097 | 0,86 |
|  |  |  |  | 2.107.216 | 2.754.278 | 5,68 |
| FO0000000179 | Färöern Bakkafrost | 7.875 | NOK | 439.895 | 563.568 | 1,16 |
|  |  |  |  | 439.895 | 563.568 | 1,16 |
| FR0000051732 | Frankreich Atos Act. | 11.281 | EUR | 757.803 | 520.618 | 1,08 |
| FR0000120644 | Danone. | 11.429 | EUR | 625.933 | 674.882 | 1,39 |
| CA9237251058 | Vermilion Energy Inc | 59.343 | CAD | 377.834 | 506.039 | 1,04 |
|  |  |  |  | 1.761.570 | 1.701.539 | 3,51 |
| GB0030927254 | Großbritannien Asos Plc | 6.987 | GBP | 361.779 | 244.028 | 0,50 |
| GB0000904986 | Bellway Plc | 20.776 | GBP | 754.914 | 792.577 | 1,64 |
| GB00B2QPKJ12 | Fresnillo Plc | 69.447 | GBP | 807.024 | 631.342 | 1,30 |
| CH0371153492 | Landis+Gyr Group Ltd | 5.830 | CHF | 387.593 | 325.708 | 0,67 |
| GB00B03MM408 | Royal Dutch Shell /-b- | 21.710 | GBP | 436.629 | 416.655 | 0,86 |
| GB00B10RZP78 | Unilever Plc | 11.788 | EUR | 545.702 | 549.851 | 1,14 |
|  |  |  |  | 3.293.641 | 2.960.161 | 6,11 |
| IL0010824113 | Israel Check Point Software Techno | 5.002 | USD | 542.613 | 487.878 | 1,01 |
| DE0007664039 | Volkswagen Ag /Vorzug. | 3.112 | EUR | 633.185 | 602.608 | 1,24 |
|  |  |  |  | 1.175.798 | 1.090.486 | 2,25 |
| IT0003128367 | Italien Enel | 59.376 | EUR | 532.398 | 394.910 | 0,81 |
|  |  |  |  | 532.398 | 394.910 | 0,81 |
| JP3102000001 | Japan Aisin Seiki Co Ltd | 13.600 | JPY | 455.097 | 428.057 | 0,88 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders