OVHaiLLM/Flipper huggingface dataset:
# Swisscanto (LU) Bond Fund Vision Responsible CHF
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % |  | Economic composition | % |
| --- | --- | --- | --- | --- |
| France | 13.22 |  | Banks and financial institutions | 53.39 |
| USA | 12.53 |  | Holding and finance companies | 15.75 |
| Luxembourg | 8.67 |  | States, provinces and municipalities | 10.12 |
| Germany | 8.29 |  | Investment funds | 7.86 |
| Switzerland | 8.14 |  | Supranational | 3.72 |
| Great Britain | 6.16 |  | News transmission | 1.91 |
| Canada | 6.00 |  | Food and distilleries | 1.81 |
| South Korea | 5.41 |  | Mortgages and financing institutions | 0.81 |
| Australia | 5.27 |  | Other services | 0.60 |
| New Zealand | 4.10 |  | Transport | 0.48 |
| Netherlands | 3.21 |  | Construction, building materials | 0.40 |
| Austria | 2.88 |  | Biotechnology | 0.40 |
| United Arab Emirates | 1.97 |  |  | 97.25 |
| Venezuela | 1.91 |  |
| Chile | 1.55 |
| Honduras | 1.30 |
| Spain | 1.00 |
| Mexico | 0.98 |
| Ireland | 0.96 |
| Sweden | 0.82 |
| Cayman Islands | 0.79 |
| Poland | 0.50 |
| Kazakhstan | 0.48 |
| Denmark | 0.42 |
| Bermudas | 0.39 |
| Bolivia | 0.30 |
|  | 97.25 |

Swisscanto (LU) Bond Fund Vision Responsible GBP

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible CHF
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % |  | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Frankreich | 13,22 |  | Banken, Finanzinstitute | 53,39 |
| Vereinigte Staaten von Amerika | 12,53 |  | Holding- und Finanzgesellschaften | 15,75 |
| Luxemburg | 8,67 |  | Staats- und Kommunalanleihen | 10,12 |
| Deutschland | 8,29 |  | Investmentfonds | 7,86 |
| Schweiz | 8,14 |  | Supranational | 3,72 |
| Großbritannien | 6,16 |  | Nachrichtenübermittlung | 1,91 |
| Kanada | 6,00 |  | Nahrungsmittel, alkoholische Getränke | 1,81 |
| Südkorea | 5,41 |  | Hypotheken und Finanzierungsinstitute | 0,81 |
| Australien | 5,27 |  | Sonstige Dienstleistungen | 0,60 |
| Neuseeland | 4,10 |  | Verkehr und Transport | 0,48 |
| Niederlande | 3,21 |  | Bau, Baustoffe | 0,40 |
| Österreich | 2,88 |  | Biotechnologie | 0,40 |
| Vereinigte Arabische Emirate | 1,97 |  |  | 97,25 |
| Venezuela | 1,91 |  |
| Chile | 1,55 |
| Honduras | 1,30 |
| Spanien | 1,00 |
| Mexiko | 0,98 |
| Irland | 0,96 |
| Schweden | 0,82 |
| Cayman Inseln | 0,79 |
| Polen | 0,50 |
| Kasachstan | 0,48 |
| Dänemark | 0,42 |
| Bermudas | 0,39 |
| Bolivien | 0,30 |
|  | 97,25 |

Swisscanto (LU) Bond Fund Vision Responsible GBP
# Swisscanto (LU) Bond Fund Vision Responsible GBP
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % |  | Economic composition | % |
| --- | --- | --- | --- | --- |
| Great Britain | 68.67 |  | States, provinces and municipalities | 62.48 |
| Luxembourg | 5.86 |  | Banks and financial institutions | 9.63 |
| USA | 4.15 |  | Holding and finance companies | 9.29 |
| France | 4.07 |  | Investment funds | 5.85 |
| Canada | 3.41 |  | Energy and water supply | 1.98 |
| Netherlands | 2.38 |  | Transport | 1.42 |
| Switzerland | 2.20 |  | Real estate companies | 1.34 |
| Australia | 0.89 |  | News transmission | 1.21 |
| Italy | 0.87 |  | Insurance | 1.08 |
| Japan | 0.86 |  | Real estate companies | 0.70 |
| Sweden | 0.80 |  | Electronics and electrical equipment | 0.60 |
| Jersey | 0.61 |  | Office equipment and computers | 0.49 |
| China | 0.49 |  | Aerospace technology | 0.41 |
| Cyprus | 0.45 |  | Biotechnology | 0.41 |
| Mexico | 0.44 |  | Crude oil | 0.38 |
| Germany | 0.40 |  | Supranational | 0.34 |
| Cayman Islands | 0.38 |  | Construction, building materials | 0.18 |
| Norway | 0.38 |  | Consumer goods | 0.17 |
| Spain | 0.33 |  | Miscellaneous | 0.01 |
| United Arab Emirates | 0.33 |  |  | 97.97 |
|  | 97.97 |  |  |  |

Swisscanto (LU) Bond Fund Vision Responsible CAD

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible GBP
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % |  | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Großbritannien | 68,67 |  | Staats- und Kommunalanleihen | 62,48 |
| Luxemburg | 5,86 |  | Banken, Finanzinstitute | 9,63 |
| Vereinigte Staaten von Amerika | 4,15 |  | Holding- und Finanzgesellschaften | 9,29 |
| Frankreich | 4,07 |  | Investmentfonds | 5,85 |
| Kanada | 3,41 |  | Energie und Wasserversorgung | 1,98 |
| Niederlande | 2,38 |  | Verkehr und Transport | 1,42 |
| Schweiz | 2,20 |  | Immobiliengesellschaften | 1,34 |
| Australien | 0,89 |  | Nachrichtenübermittlung | 1,21 |
| Italien | 0,87 |  | Versicherungen | 1,08 |
| Japan | 0,86 |  | Immobiliengesellschaften | 0,70 |
| Schweden | 0,80 |  | Elektrotechnik und Elektronik | 0,60 |
| Jersey | 0,61 |  | Bürobedarf und Computer | 0,49 |
| China | 0,49 |  | Flugzeug- und Raumfahrtindustrie | 0,41 |
| Zypern | 0,45 |  | Biotechnologie | 0,41 |
| Mexiko | 0,44 |  | Erdöl | 0,38 |
| Deutschland | 0,40 |  | Supranational | 0,34 |
| Cayman Inseln | 0,38 |  | Bau, Baustoffe | 0,18 |
| Norwegen | 0,38 |  | Verschiedene Konsumgüter | 0,17 |
| Spanien | 0,33 |  | Andere | 0,01 |
| Vereinigte Arabische Emirate | 0,33 |  |  | 97,97 |
|  | 97,97 |  |  |  |

Swisscanto (LU) Bond Fund Vision Responsible CAD
# Swisscanto (LU) Bond Fund Vision Responsible CAD
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % |  | Economic composition | % |
| --- | --- | --- | --- | --- |
| Canada | 77.68 |  | States, provinces and municipalities | 61.29 |
| USA | 6.42 |  | Banks and financial institutions | 14.24 |
| Luxembourg | 6.07 |  | Investment funds | 5.37 |
| Switzerland | 2.37 |  | Holding and finance companies | 5.04 |
| Netherlands | 1.86 |  | Energy and water supply | 2.18 |
| Great Britain | 1.24 |  | Crude oil | 1.75 |
| Australia | 0.44 |  | Supranational | 1.76 |
| Philippines | 0.40 |  | Insurance | 1.23 |
|  | 96.47 |  | News transmission | 1.15 |
|  | Food and distilleries | 0.84 |
| Transport | 0.44 |
| Electronic semiconductor | 0.43 |
| Aerospace technology | 0.40 |
| Graphic art and publishing | 0.19 |
| Real estate companies | 0.17 |
|  | 96.47 |

Swisscanto (LU) Bond Fund Vision Responsible AUD

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible CAD
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % |  | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Kanada | 77,68 |  | Staats- und Kommunalanleihen | 61,29 |
| Vereinigte Staaten von Amerika | 6,42 |  | Banken, Finanzinstitute | 14,24 |
| Luxemburg | 6,07 |  | Investmentfonds | 5,37 |
| Schweiz | 2,37 |  | Holding- und Finanzgesellschaften | 5,04 |
| Niederlande | 1,86 |  | Energie und Wasserversorgung | 2,18 |
| Großbritannien | 1,24 |  | Erdöl | 1,75 |
| Australien | 0,44 |  | Supranational | 1,76 |
| Philippinen | 0,40 |  | Versicherungen | 1,23 |
|  | 96,47 |  | Nachrichtenübermittlung | 1,15 |
|  | Nahrungsmittel, alkoholische Getränke | 0,84 |
| Verkehr und Transport | 0,44 |
| Electronic semiconductor | 0,43 |
| Flugzeug- und Raumfahrtindustrie | 0,40 |
| Grafik und Verlage | 0,19 |
| Immobiliengesellschaften | 0,17 |
|  | 96,47 |

Swisscanto (LU) Bond Fund Vision Responsible AUD
# Swisscanto (LU) Bond Fund Vision Responsible AUD
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % |  | Economic composition | % |
| --- | --- | --- | --- | --- |
| Australia | 54.67 |  | States, provinces and municipalities | 42.45 |
| Luxembourg | 8.68 |  | Banks and financial institutions | 23.58 |
| Canada | 3.86 |  | Holding and finance companies | 13.84 |
| Germany | 3.32 |  | Investment funds | 6.86 |
| Great Britain | 2.77 |  | Supranational | 3.53 |
| New Zealand | 2.52 |  | Real estate companies | 2.15 |
| South Korea | 2.51 |  | News transmission | 1.51 |
| Switzerland | 2.19 |  | Construction, building materials | 0.93 |
| USA | 2.15 |  | Automobile industry | 0.82 |
| France | 1.80 |  | Miscellaneous | 0.78 |
| Cayman Islands | 1.80 |  | Transport | 0.68 |
| Netherlands | 1.69 |  | Energy and water supply | 0.50 |
| Denmark | 1.53 |  | Crude oil | 0.30 |
| Sweden | 1.52 |  | Consumer goods | 0.29 |
| Japan | 1.31 |  |  | 98.21 |
| United Arab Emirates | 1.06 |  |
| Ivory Coast | 1.03 |
| Spain | 0.98 |
| Venezuela | 0.84 |
| Singapore | 0.81 |
| Finland | 0.58 |
| Panama | 0.33 |
| Norway | 0.27 |
|  | 98.21 |

Swisscanto (LU) Bond Fund Vision Responsible International

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible AUD
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % |  | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Australien | 54,67 |  | Staats- und Kommunalanleihen | 42,45 |
| Luxemburg | 8,68 |  | Banken, Finanzinstitute | 23,58 |
| Kanada | 3,86 |  | Holding- und Finanzgesellschaften | 13,84 |
| Deutschland | 3,32 |  | Investmentfonds | 6,86 |
| Großbritannien | 2,77 |  | Supranational | 3,53 |
| Neuseeland | 2,52 |  | Immobiliengesellschaften | 2,15 |
| Südkorea | 2,51 |  | Nachrichtenübermittlung | 1,51 |
| Schweiz | 2,19 |  | Bau, Baustoffe | 0,93 |
| Vereinigte Staaten von Amerika | 2,15 |  | Automobilindustrie | 0,82 |
| Frankreich | 1,80 |  | Andere | 0,78 |
| Cayman Inseln | 1,80 |  | Verkehr und Transport | 0,68 |
| Niederlande | 1,69 |  | Energie und Wasserversorgung | 0,50 |
| Dänemark | 1,53 |  | Erdöl | 0,30 |
| Schweden | 1,52 |  | Verschiedene Konsumgüter | 0,29 |
| Japan | 1,31 |  |  | 98,21 |
| Vereinigte Arabische Emirate | 1,06 |  |
| Elfenbeinküste | 1,03 |
| Spanien | 0,98 |
| Venezuela | 0,84 |
| Singapur | 0,81 |
| Finnland | 0,58 |
| Panama | 0,33 |
| Norwegen | 0,27 |
|  | 98,21 |

Swisscanto (LU) Bond Fund Vision Responsible International
# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % |  | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 28.16 |  | Holding and finance companies | 29.32 |
| Great Britain | 14.46 |  | Crude oil | 8.72 |
| Netherlands | 9.33 |  | Transport | 8.70 |
| France | 8.22 |  | Other services | 7.62 |
| Luxembourg | 7.70 |  | News transmission | 6.40 |
| Germany | 4.93 |  | Real estate companies | 4.99 |
| Canada | 2.87 |  | Energy and water supply | 4.85 |
| Jersey | 2.59 |  | Automobile industry | 3.46 |
| Norway | 2.37 |  | Real estate companies | 3.41 |
| Italy | 2.30 |  | Internet Software | 2.81 |
| Panama | 2.10 |  | Banks and financial institutions | 2.70 |
| Mexico | 1.96 |  | Electronics and electrical equipment | 2.08 |
| Ireland | 1.47 |  | Pharmaceuticals and cosmetics | 1.79 |
| Austria | 1.44 |  | Coal mines, heavy industries | 1.47 |
| Liberia | 1.05 |  | Chemicals | 1.37 |
| British Virgin Islands | 0.66 |  | Mechanics, machinery | 1.28 |
| Sweden | 0.56 |  | Healthcare, education and social services | 0.99 |
| Singapore | 0.54 |  | Agriculture and fishing | 0.69 |
| Denmark | 0.53 |  | Non-ferrous metals | 0.62 |
| Switzerland | 0.43 |  | Miscellaneous | 0.54 |
| Spain | 0.25 |  | Paper and wood | 0.24 |
| Brazil | 0.20 |  | Construction, building materials | 0.07 |
|  | 94.11 |  |  | 94.11 |

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % |  | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Vereinigte Staaten von Amerika | 28,16 |  | Holding- und Finanzgesellschaften | 29,32 |
| Großbritannien | 14,46 |  | Erdöl | 8,72 |
| Niederlande | 9,33 |  | Verkehr und Transport | 8,70 |
| Frankreich | 8,22 |  | Sonstige Dienstleistungen | 7,62 |
| Luxemburg | 7,70 |  | Nachrichtenübermittlung | 6,40 |
| Deutschland | 4,93 |  | Immobiliengesellschaften | 4,99 |
| Kanada | 2,87 |  | Energie und Wasserversorgung | 4,85 |
| Jersey | 2,59 |  | Automobilindustrie | 3,46 |
| Norwegen | 2,37 |  | Immobiliengesellschaften | 3,41 |
| Italien | 2,30 |  | Internet Software | 2,81 |
| Panama | 2,10 |  | Banken, Finanzinstitute | 2,70 |
| Mexiko | 1,96 |  | Elektrotechnik und Elektronik | 2,08 |
| Irland | 1,47 |  | Pharmazeutika und Kosmetik | 1,79 |
| Österreich | 1,44 |  | Bergbau, Schwerindustrie | 1,47 |
| Liberia | 1,05 |  | Chemie | 1,37 |
| Britische Jungferninseln | 0,66 |  | Maschinen- und Apparatebau | 1,28 |
| Schweden | 0,56 |  | Gesundheit, Bildung und soziale Einrichtungen | 0,99 |
| Singapur | 0,54 |  | Agriculture and fishing | 0,69 |
| Dänemark | 0,53 |  | Nichteisenmetalle | 0,62 |
| Schweiz | 0,43 |  | Andere | 0,54 |
| Spanien | 0,25 |  | Papier und Holz | 0,24 |
| Brasilien | 0,20 |  | Bau, Baustoffe | 0,07 |
|  | 94,11 |  |  | 94,11 |
# Swisscanto (LU) Bond Fund Responsible COCO
Swisscanto (LU) Bond Fund Responsible COCO

## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % |  | Economic composition | % |
| --- | --- | --- | --- | --- |
| Great Britain | 23.63 |  | Banks and financial institutions | 82.02 |
| Spain | 11.88 |  | Holding and finance companies | 7.35 |
| France | 9.88 |  | Insurance | 6.90 |
| Italy | 9.59 |  |  | 96.26 |
| Netherlands | 8.75 |  |
| Switzerland | 8.01 |
| Germany | 7.77 |
| Cayman Islands | 4.12 |
| Austria | 3.06 |
| Sweden | 1.98 |
| Australia | 1.60 |
| Belgium | 1.52 |
| Norway | 1.14 |
| Mexico | 0.84 |
| USA | 0.77 |
| Finland | 0.61 |
| Ireland | 0.57 |
| Brazil | 0.29 |
| Luxembourg | 0.23 |
| Canada | 0.03 |
|  | 96.26 |

Swisscanto (LU) Bond Fund Responsible Global Absolute Return

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible COCO
Swisscanto (LU) Bond Fund Responsible COCO

### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % |  | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Großbritannien | 23,63 |  | Banken, Finanzinstitute | 82,02 |
| Spanien | 11,88 |  | Holding- und Finanzgesellschaften | 7,35 |
| Frankreich | 9,88 |  | Versicherungen | 6,90 |
| Italien | 9,59 |  |  | 96,26 |
| Niederlande | 8,75 |  |
| Schweiz | 8,01 |
| Deutschland | 7,77 |
| Cayman Inseln | 4,12 |
| Österreich | 3,06 |
| Schweden | 1,98 |
| Australien | 1,60 |
| Belgien | 1,52 |
| Norwegen | 1,14 |
| Mexiko | 0,84 |
| Vereinigte Staaten von Amerika | 0,77 |
| Finnland | 0,61 |
| Irland | 0,57 |
| Brasilien | 0,29 |
| Luxemburg | 0,23 |
| Kanada | 0,03 |
|  | 96,26 |

Swisscanto (LU) Bond Fund Responsible Global Absolute Return
# Swisscanto (LU) Bond Fund Responsible Secured High Yield
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % |  | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 21.39 |  | Holding and finance companies | 45.88 |
| Great Britain | 15.20 |  | Other services | 8.94 |
| Luxembourg | 11.36 |  | News transmission | 6.86 |
| Netherlands | 8.58 |  | Internet Software | 5.51 |
| France | 7.55 |  | Transport | 5.09 |
| Germany | 7.42 |  | Real estate companies | 3.23 |
| Ireland | 4.57 |  | Automobile industry | 3.23 |
| Spain | 3.27 |  | Energy and water supply | 2.37 |
| Italy | 2.98 |  | Crude oil | 2.26 |
| Panama | 2.53 |  | Healthcare, education and social services | 1.96 |
| Jersey | 2.18 |  | Real estate companies | 1.91 |
| Austria | 1.83 |  | Biotechnology | 1.54 |
| Liberia | 1.81 |  | Packaging and container industry | 1.43 |
| Canada | 1.26 |  | Aerospace technology | 1.30 |
| Isle of Man | 1.11 |  | Pharmaceuticals and cosmetics | 1.23 |
| Sweden | 1.05 |  | Electronics and electrical equipment | 1.18 |
| Norway | 1.05 |  | Paper and wood | 0.65 |
| India | 0.61 |  | Miscellaneous | 0.48 |
| Cayman Islands | 0.49 |  | Graphic art and publishing | 0.44 |
|  | 96.24 |  | Non-ferrous metals | 0.39 |
|  |  |  | Chemicals | 0.36 |
|  |  |  |  | 96.24 |

Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Secured High Yield
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % |  | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Vereinigte Staaten von Amerika | 21,39 |  | Holding- und Finanzgesellschaften | 45,88 |
| Großbritannien | 15,20 |  | Sonstige Dienstleistungen | 8,94 |
| Luxemburg | 11,36 |  | Nachrichtenübermittlung | 6,86 |
| Niederlande | 8,58 |  | Internet Software | 5,51 |
| Frankreich | 7,55 |  | Verkehr und Transport | 5,09 |
| Deutschland | 7,42 |  | Immobiliengesellschaften | 3,23 |
| Irland | 4,57 |  | Automobilindustrie | 3,23 |
| Spanien | 3,27 |  | Energie und Wasserversorgung | 2,37 |
| Italien | 2,98 |  | Erdöl | 2,26 |
| Panama | 2,53 |  | Gesundheit, Bildung und soziale Einrichtungen | 1,96 |
| Jersey | 2,18 |  | Immobiliengesellschaften | 1,91 |
| Österreich | 1,83 |  | Biotechnologie | 1,54 |
| Liberia | 1,81 |  | Verpackungsindustrie | 1,43 |
| Kanada | 1,26 |  | Flugzeug- und Raumfahrtindustrie | 1,30 |
| Isle of Man | 1,11 |  | Pharmazeutika und Kosmetik | 1,23 |
| Schweden | 1,05 |  | Elektrotechnik und Elektronik | 1,18 |
| Norwegen | 1,05 |  | Papier und Holz | 0,65 |
| Indien | 0,61 |  | Andere | 0,48 |
| Cayman Inseln | 0,49 |  | Grafik und Verlage | 0,44 |
|  | 96,24 |  | Nichteisenmetalle | 0,39 |
|  |  |  | Chemie | 0,36 |
|  |  |  |  | 96,24 |

Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
# Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % |  | Economic composition | % |
| --- | --- | --- | --- | --- |
| Mexico | 11.07 |  | States, provinces and municipalities | 86.20 |
| Indonesia | 7.94 |  | Crude oil | 4.79 |
| China | 7.49 |  | Holding and finance companies | 1.47 |
| Brazil | 6.42 |  | Banks and financial institutions | 0.69 |
| South Africa | 6.24 |  |  | 93.14 |
| Poland | 5.95 |  |
| USA | 5.00 |
| Colombia | 4.27 |
| Egypt | 3.38 |
| Ukraine | 3.22 |
| Ghana | 3.13 |
| Russian Federation | 2.61 |
| Costa Rica | 2.60 |
| Peru | 2.53 |
| Oman | 2.16 |
| Philippines | 2.10 |
| Thailand | 1.69 |
| Dominican Republic | 1.59 |
| Netherlands | 1.32 |
| Ivory Coast | 1.31 |
| Kazakhstan | 1.27 |
| Uruguay | 1.22 |
| Trinidad and Tobago | 1.16 |
| El Salvador | 1.11 |
| Saudi Arabia | 0.98 |
| Ecuador | 0.82 |
| Kenya | 0.75 |
| Guatemala | 0.71 |
| Morocco | 0.64 |
| Vietnam | 0.51 |
| Honduras | 0.48 |
| Jamaica | 0.38 |
| India | 0.33 |
| Argentina | 0.28 |
| Ireland | 0.25 |
| Paraguay | 0.24 |
|  | 93.14 |

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % |  | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Mexiko | 11,07 |  | Staats- und Kommunalanleihen | 86,20 |
| Indonesien | 7,94 |  | Erdöl | 4,79 |
| China | 7,49 |  | Holding- und Finanzgesellschaften | 1,47 |
| Brasilien | 6,42 |  | Banken, Finanzinstitute | 0,69 |
| Südafrika | 6,24 |  |  | 93,14 |
| Polen | 5,95 |  |
| Vereinigte Staaten von Amerika | 5,00 |
| Kolumbien | 4,27 |
| Ägypten | 3,38 |
| Ukraine | 3,22 |
| Ghana | 3,13 |
| Russische Föderation | 2,61 |
| Costa Rica | 2,60 |
| Peru | 2,53 |
| Oman | 2,16 |
| Philippinen | 2,10 |
| Thailand | 1,69 |
| Dominikanische Republik | 1,59 |
| Niederlande | 1,32 |
| Elfenbeinküste | 1,31 |
| Kasachstan | 1,27 |
| Uruguay | 1,22 |
| Trinidad and Tobago | 1,16 |
| El Salvador | 1,11 |
| Saudi Arabien | 0,98 |
| Ecuador | 0,82 |
| Kenia | 0,75 |
| Guatemala | 0,71 |
| Morocco | 0,64 |
| Vietnam | 0,51 |
| Honduras | 0,48 |
| Jamaika | 0,38 |
| Indien | 0,33 |
| Argentinien | 0,28 |
| Irland | 0,25 |
| Paraguay | 0,24 |
|  | 93,14 |
#### Payment and Sales Offices Germany
DekaBank
Deutsche Girozentrale
Mainzer Landstrasse 16, D-60325 Frankfurt am Main (the “German Payment and Information Agent”)

Translation (ENDE, 2021-01-31):
##### Zahl- und Vertriebsstellen Deutschland
DekaBank
Deutsche Girozentrale
Mainzer Landstrasse 16, D-60325 Frankfurt am Main (die „deutsche Zahl- und Informationsstelle“)
## Statistics (cont.)
Swisscanto (LU)
Bond Fund Responsible Emerging Markets Opportunities*
USD
TER per unit
Class AA	-
Class AAH CHF	-
Class AAH EUR	-
Class ATH CHF	-
Class ATH EUR	-
Class AT	1.47%
Class BA	-
Class BAH CHF	-
Class BTH CHF	-
Class BTH EUR	-
Class BT	-
Class CTH CHF	-
Class CT	0.88%
Class DA	-
Class DAH EUR	-
Class DTH CHF	0.79%
Class DTH EUR	0.79%
Class DTH SEK	-
Class DT	0.78%
Class GTH CHF	0.65%
Class GTH EUR	0.62%
Class GTH SEK	-
Class GT	0.68%
Class JTH EUR	-
Class JT	-
Class MTH CHF	-
Class NTH CHF	0.01%
Class NTH EUR	0.01%
Class NT	0.01%
* 
See note 14

Translation (ENDE, 2021-01-31):
### Statistik (Fortsetzung)
Swisscanto (LU)
Bond Fund Responsible Emerging Markets Opportunities*
USD
TER pro Anteil
Klasse AA	-
Klasse AAH CHF	-
Klasse AAH EUR	-
Klasse ATH CHF	-
Klasse ATH EUR	-
Klasse AT	1,47%
Klasse BA	-
Klasse BAH CHF	-
Klasse BTH CHF	-
Klasse BTH EUR	-
Klasse BT	-
Klasse CTH CHF	-
Klasse CT	0,88%
Klasse DA	-
Klasse DAH EUR	-
Klasse DTH CHF	0,79%
Klasse DTH EUR	0,79%
Klasse DTH SEK	-
Klasse DT	0,78%
Klasse GTH CHF	0,65%
Klasse GTH EUR	0,62%
Klasse GTH SEK	-
Klasse GT	0,68%
Klasse JTH EUR	-
Klasse JT	-
Klasse MTH CHF	-
Klasse NTH CHF	0,01%
Klasse NTH EUR	0,01%
Klasse NT	0,01%
* 
Siehe Erläuterung 14