# Swisscanto (LU) Equity Fund Systematic Responsible Selection International
## Investment portfolio (cont.) as at 30 September 2021
(information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
|  | USA |  |  |  |  |  |
| US88579Y1010 | 3m Co | 4,405 | USD | 748,045 | 720,836 | 0.71 |
| US00287Y1091 | Abbvie Inc | 9,198 | USD | 978,928 | 925,563 | 0.91 |
| US00724F1012 | Adobe Inc | 1,866 | USD | 1,059,358 | 1,002,154 | 0.99 |
| US0010551028 | Aflac Inc. | 12,799 | USD | 447,170 | 622,408 | 0.61 |
| US02079K3059 | Alphabet Inc -a- | 516 | USD | 512,354 | 1,286,900 | 1.27 |
| US02079K1079 | Alphabet Inc -c- | 774 | USD | 635,248 | 1,924,422 | 1.89 |
| US0231351067 | Amazon Com Inc | 628 | USD | 1,350,333 | 1,924,474 | 1.89 |
| US0311621009 | Amgen Inc | 1,480 | USD | 329,681 | 293,588 | 0.29 |
| US0367521038 | Anthem Inc | 2,191 | USD | 766,964 | 761,956 | 0.75 |
| US0378331005 | Apple Inc | 34,635 | USD | 1,748,477 | 4,571,759 | 4.50 |
| US0382221051 | Applied Materials Inc | 6,318 | USD | 705,471 | 758,702 | 0.75 |
| US0404131064 | Arista Networks Inc | 388 | USD | 101,021 | 124,379 | 0.12 |
| CA0641491075 | Bank Of Nova Scotia | 2,820 | CAD | 164,949 | 161,885 | 0.16 |
| GB0031348658 | Barclays Plc | 287,910 | GBP | 663,608 | 686,609 | 0.68 |
| US09062X1037 | Biogen Inc | 2,481 | USD | 763,701 | 654,952 | 0.64 |
| US1101221083 | Bristol Myers Squibb Co | 13,254 | USD | 731,254 | 731,577 | 0.72 |
| US1273871087 | Cadence Design Systems | 4,442 | USD | 629,061 | 627,525 | 0.62 |
| AU000000CAR3 | Carsales.Com Ltd | 10,044 | AUD | 172,082 | 171,503 | 0.17 |
| GB00B033F229 | Centrica Plc | 403,977 | GBP | 273,950 | 288,006 | 0.28 |
| US1567821046 | Cerner Corp | 9,078 | USD | 637,244 | 597,192 | 0.59 |
| US17275R1023 | Cisco Systems Inc. | 18,640 | USD | 786,503 | 946,446 | 0.93 |
| US1729674242 | Citigroup Inc | 12,982 | USD | 684,864 | 849,898 | 0.84 |
| US20030N1019 | Comcast Corp/-a- | 15,667 | USD | 798,731 | 817,415 | 0.80 |
| US2041661024 | Commvault Systems Inc | 1,024 | USD | 75,505 | 71,939 | 0.07 |
| IE0001827041 | Crh Plc | 2,230 | EUR | 104,654 | 97,787 | 0.10 |
| US2310211063 | Cummins Inc | 2,932 | USD | 496,853 | 614,198 | 0.60 |
| US25179M1036 | Devon Energy Corp.(new) | 11,398 | USD | 255,218 | 377,564 | 0.37 |
| US2786421030 | Ebay Inc | 8,533 | USD | 564,777 | 554,574 | 0.55 |
| US2910111044 | Emerson Electric Co. | 7,773 | USD | 557,600 | 683,048 | 0.67 |
| US29336T1007 | Enlink Midstream Llc | 83,145 | USD | 423,700 | 528,971 | 0.52 |
| US3156161024 | F5 Networks Inc. | 1,739 | USD | 297,889 | 322,466 | 0.32 |
| US30303M1027 | Facebook Inc -a- | 2,480 | USD | 521,166 | 785,168 | 0.77 |
| US35137L1052 | Fox --- Registered Shs -a- | 15,595 | USD | 554,132 | 583,512 | 0.57 |
| DE0006602006 | Gea Group Ag | 3,879 | EUR | 161,293 | 166,028 | 0.16 |
| US3755581036 | Gilead Sciences Inc. | 11,313 | USD | 748,618 | 737,150 | 0.73 |
| US38141G1040 | Goldman Sachs Group Inc. | 2,205 | USD | 334,040 | 777,583 | 0.76 |
| DK0010287234 | H.Lundbeck A/S | 2,216 | DKK | 56,223 | 56,206 | 0.06 |
| US4370761029 | Home Depot Inc. | 3,822 | USD | 975,972 | 1,170,362 | 1.15 |
| US4592001014 | Ibm Corp | 6,282 | USD | 789,620 | 814,152 | 0.80 |
| US45337C1027 | Incyte Corporation | 1,001 | USD | 63,855 | 64,226 | 0.06 |
| US4601461035 | International Paper Co | 11,643 | USD | 555,348 | 607,357 | 0.60 |
| US4595061015 | Intl Flavors Frag | 4,686 | USD | 637,893 | 584,535 | 0.58 |
| US4612021034 | Intuit | 1,607 | USD | 475,561 | 808,774 | 0.80 |
| US46284V1017 | Iron Mountain Reit Inc /reit | 12,131 | USD | 306,287 | 491,698 | 0.48 |
| US8326964058 | Jm Smucker Co | 5,024 | USD | 604,707 | 562,537 | 0.55 |
| US4781601046 | Johnson & Johnson | 4,714 | USD | 578,944 | 710,189 | 0.70 |
| US46625H1005 | Jpmorgan Chase & Co | 1,291 | USD | 153,686 | 197,133 | 0.19 |
| US49271V1008 | Keurig Dr Pepper Inc | 18,177 | USD | 532,866 | 579,231 | 0.57 |
| US49338L1035 | Keysight Technologies Inc | 4,072 | USD | 454,184 | 624,066 | 0.61 |
| US49456B1017 | Kinder Morgan Inc | 15,150 | USD | 207,474 | 236,440 | 0.23 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Selection International
## Wertpapierbestand
zum 30. September 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 | Australien |  |
| --- | --- | --- |
| AU000000ALL7 | Aristocrat Leisure Limited | 2.832 | AUD | 87.283 | 89.596 | 0,09 |
| AU000000WES1 | Wesfarmers - Shs | 15.964 | AUD | 506.962 | 599.716 | 0,59 |
|  |  |  |  | 594.245 | 689.312 | 0,68 |
| BE0003826436 | Belgien Telenet Group Holding | 4.402 | EUR | 169.195 | 156.861 | 0,15 |
| BE0003739530 | Ucb | 843 | EUR | 85.638 | 88.222 | 0,09 |
|  |  |  |  | 254.833 | 245.083 | 0,24 |
| BMG491BT1088 | Bermudas Invesco Ltd | 15.072 | USD | 353.723 | 338.984 | 0,33 |
|  |  |  |  | 353.723 | 338.984 | 0,33 |
| US3724601055 | Cayman Inseln Genuine Parts Co | 4.619 | USD | 532.336 | 522.360 | 0,51 |
|  |  |  |  | 532.336 | 522.360 | 0,51 |
| DK0010244425 | Dänemark A.P. Moeller - Maersk A/s -a- | 56 | DKK | 139.861 | 134.749 | 0,13 |
| DK0010244508 | A.P. Moeller - Maersk A/s -b- | 54 | DKK | 143.970 | 136.493 | 0,13 |
| DK0060252690 | Pandora A/S | 4.099 | DKK | 264.131 | 464.851 | 0,46 |
|  |  |  |  | 547.962 | 736.093 | 0,72 |
| DE000BASF111 | Deutschland Basf Namen-akt. | 6.667 | EUR | 509.545 | 474.638 | 0,47 |
| US2605571031 | Dow Inc | 11.673 | USD | 682.416 | 626.780 | 0,62 |
| US26210C1045 | Dropbox Inc -a- Shs | 21.681 | USD | 616.972 | 590.978 | 0,58 |
| DE0006048432 | Henkel / Vorzug | 650 | EUR | 57.128 | 56.345 | 0,05 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 7.321 | EUR | 632.118 | 590.058 | 0,58 |
| DE0006599905 | Merck Kgaa | 3.003 | EUR | 413.632 | 609.228 | 0,60 |
| JP3897700005 | Mitsubishi Chemical Hldgs Corp | 24.900 | JPY | 189.764 | 213.075 | 0,21 |
| DE0007236101 | Siemens Ag /nam. | 5.091 | EUR | 556.514 | 781.129 | 0,77 |
|  |  |  |  | 3.658.089 | 3.942.231 | 3,88 |
| FI0009002158 | Finnland Uponor Oyj A | 7.712 | EUR | 131.070 | 179.093 | 0,18 |
|  |  |  |  | 131.070 | 179.093 | 0,18 |
| US00508Y1029 | Frankreich Acuity Brands Inc | 1.906 | USD | 314.617 | 308.254 | 0,30 |
| FR0000120628 | Axa | 27.693 | EUR | 628.716 | 721.096 | 0,71 |
| FR0000120966 | Bic | 2.487 | EUR | 107.970 | 136.858 | 0,14 |
| FR0000131104 | Bnp Paribas | 4.443 | EUR | 266.706 | 266.303 | 0,26 |
| FR0000120321 | L Oreal | 744 | EUR | 299.471 | 287.035 | 0,28 |
| FR0000121261 | Michelin B /nom. | 436 | EUR | 51.630 | 62.598 | 0,06 |
| FR0000125007 | Saint-Gobain | 1.030 | EUR | 65.468 | 64.854 | 0,06 |
| FR0000121972 | Schneider Electric Se | 4.635 | EUR | 475.786 | 721.086 | 0,71 |
| FR0000130809 | Ste Gen.Paris -a- | 23.245 | EUR | 627.117 | 683.431 | 0,67 |
| FR0010613471 | Suez Environnement Cie | 20.966 | EUR | 368.747 | 446.198 | 0,44 |
| SE0007100599 | Svenska Handelsbanken Ab | 14.074 | SEK | 143.910 | 147.549 | 0,15 |
|  |  |  |  | 3.350.138 | 3.845.262 | 3,78 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International