# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
### Investment portfolio (cont.) as at 31 March 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0010545661 | Cnh Industrial Reg Shs | 8,970 | EUR | 135,685 | 129,123 | 0.97 |
| NL0011821202 | Ing Group Nv | 8,856 | EUR | 99,178 | 84,229 | 0.63 |
| NL0011794037 | Koninklijke Ahold Delhaize N.v. | 2,883 | EUR | 83,467 | 83,939 | 0.63 |
| NL0000009827 | Koninklijke Dsm Nv | 1,090 | EUR | 164,039 | 177,125 | 1.34 |
| NL0000009082 | Koninklijke Kpn /Eur 0.04 | 39,538 | EUR | 118,705 | 124,268 | 0.94 |
| NL0010773842 | Nn Group N.v. | 1,915 | EUR | 89,503 | 87,822 | 0.66 |
| NL0013654783 | Prosus Bearer Rg Shs -n- | 695 | EUR | 50,629 | 33,760 | 0.25 |
| NL0000395903 | Wolters Kluwer Nv | 1,731 | EUR | 130,906 | 167,180 | 1.26 |
|  |  |  |  | 1,584,171 | 1,800,213 | 13.57 |
| ES0109067019 | Spain Amadeus It --- Shs-a- | 559 | EUR | 31,807 | 33,082 | 0.25 |
| ES0113900J37 | Banco Santander --- Reg.Shs | 17,613 | EUR | 54,260 | 54,600 | 0.41 |
| ES0113211835 | Bco Bilbao Viz.Argentaria/nam. | 32,879 | EUR | 156,197 | 171,300 | 1.29 |
| ES0130960018 | Enagas | 5,947 | EUR | 114,327 | 119,832 | 0.91 |
| ES0137650018 | Fluidra Sa | 1,105 | EUR | 26,797 | 29,062 | 0.22 |
| ES0144580Y14 | Iberdrola Sa | 19,759 | EUR | 192,177 | 196,009 | 1.48 |
| ES0148396007 | Inditex | 6,712 | EUR | 187,611 | 132,763 | 1.00 |
| ES0173093024 | Red Electrica Corporacion. Sa | 6,222 | EUR | 113,723 | 115,791 | 0.87 |
| ES0178430E18 | Telefonica Sa | 6,054 | EUR | 25,498 | 26,568 | 0.20 |
|  |  |  |  | 902,397 | 879,007 | 6.63 |
| DE0006602006 | Switzerland Gea Group Ag | 2,733 | EUR | 104,702 | 101,968 | 0.77 |
|  |  |  |  | 104,702 | 101,968 | 0.77 |
| FR0014003TT8 | USA Dassault Systemes | 2,702 | EUR | 102,012 | 120,820 | 0.91 |
| FR0011726835 | Gaztransport Et Technigaz Sa | 957 | EUR | 91,629 | 97,135 | 0.73 |
| FR0010040865 | Gecina Act | 918 | EUR | 111,202 | 104,927 | 0.79 |
| PTJMT0AE0001 | Jeronimo Martins Sgps Sa | 5,305 | EUR | 87,045 | 115,278 | 0.87 |
| FR0010307819 | Legrand Holding Act.Prov.Opo | 1,705 | EUR | 152,609 | 147,278 | 1.11 |
| FI0009000681 | Nokia Oy | 31,051 | EUR | 164,140 | 154,805 | 1.17 |
| IT0005239360 | Unicredit Spa | 15,517 | EUR | 168,587 | 152,920 | 1.15 |
| FR0013176526 | Valeo Sa | 6,595 | EUR | 141,627 | 110,499 | 0.84 |
| FI0009003727 | Wartsila Corporation -b- | 9,858 | EUR | 95,021 | 81,881 | 0.62 |
|  |  |  |  | 1,113,872 | 1,085,543 | 8.19 |
| Total - Shares |  |  |  | 11,868,803 | 12,282,033 | 92.60 |
| REITS |  |  |  |  |  |  |
| IE00BWY4ZF18 | USA Cairn Homes Plc | 61,576 | EUR | 75,930 | 76,478 | 0.58 |
|  |  |  |  | 75,930 | 76,478 | 0.58 |
| Total - REITS |  |  |  | 75,930 | 76,478 | 0.58 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 11,944,733 | 12,358,511 | 93.18 |
| TOTAL INVESTMENT PORTFOLIO | 11,944,733 | 12,358,511 | 93.18 |

Swisscanto (LU) Equity Fund Systematic Responsible Eurozone

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Wertpapierbestand zum 31. März 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 | Belgien |  |
| --- | --- | --- |
| BE0974293251 | Anheuser-Busch Inbev Sa/Nv | 341 | EUR | 19.459 | 18.503 | 0,14 |
| BE0974362940 | Barco Rg | 1.368 | EUR | 27.719 | 27.360 | 0,21 |
| BE0974256852 | Etab Colruyt | 1.448 | EUR | 51.915 | 54.300 | 0,41 |
| BE0003766806 | IonN Beam Applications Sa Iba | 1.532 | EUR | 27.660 | 26.718 | 0,20 |
| BE0003555639 | Tessenderlo Group N.v. | 884 | EUR | 28.379 | 28.995 | 0,22 |
| BE0003739530 | Ucb | 1.246 | EUR | 103.335 | 135.129 | 1,02 |
| BE0003839561 | Van De Velde Nv | 516 | EUR | 19.038 | 19.969 | 0,15 |
|  |  |  |  | 277.505 | 310.974 | 2,35 |
| DE0005200000 | Bermudas Beiersdorf A.G. | 1.092 | EUR | 103.455 | 103.958 | 0,78 |
|  |  |  |  | 103.455 | 103.958 | 0,78 |
| DE000A1EWWW0 | Deutschland Adidas Ag | 850 | EUR | 186.947 | 180.115 | 1,36 |
| DE0008404005 | Allianz Se/Nam.Vinkuliert | 1.452 | EUR | 288.049 | 314.431 | 2,37 |
| DE000BASF111 | Basf Namen-akt. | 2.335 | EUR | 145.286 | 120.860 | 0,91 |
| DE000BAY0017 | Bayer | 3.880 | EUR | 187.918 | 240.948 | 1,82 |
| DE0005190037 | Bmw Ag /Vorzug. | 2.413 | EUR | 167.462 | 169.634 | 1,28 |
| DE0005439004 | Continental Ag | 1.716 | EUR | 145.821 | 112.226 | 0,85 |
| DE0005552004 | Deutsche Post Ag | 615 | EUR | 32.103 | 26.783 | 0,20 |
| DE0005557508 | Deutsche Telekom /nam. | 2.595 | EUR | 40.718 | 43.939 | 0,33 |
| DE0007856023 | Elringklinger Ag /nam. | 4.033 | EUR | 41.341 | 34.825 | 0,26 |
| DE000EVNK013 | Evonik Industr -Shs-. | 4.044 | EUR | 102.687 | 101.828 | 0,77 |
| DE000A3E5D64 | Fuchs Petrolub Se /Pfd | 2.957 | EUR | 102.726 | 96.930 | 0,73 |
| DE0006048432 | Henkel / Vorzug | 320 | EUR | 24.665 | 19.418 | 0,15 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 1.757 | EUR | 132.145 | 105.332 | 0,79 |
| DE000KBX1006 | Knorr-Bremse Ag | 1.278 | EUR | 111.632 | 89.000 | 0,67 |
| DE0007100000 | Mercedes -Benzgr -Namen-Akt | 3.382 | EUR | 180.504 | 215.805 | 1,63 |
| DE0006599905 | Merck Kgaa | 810 | EUR | 116.392 | 153.778 | 1,16 |
| DE0006969603 | Puma Se | 795 | EUR | 81.298 | 61.565 | 0,46 |
| DE0007164600 | Sap Se | 3.730 | EUR | 410.016 | 377.178 | 2,84 |
| DE0007236101 | Siemens Ag /nam. | 2.723 | EUR | 362.932 | 342.172 | 2,58 |
| DE000SYM9999 | Symrise Ag | 1.327 | EUR | 159.146 | 144.444 | 1,09 |
|  |  |  |  | 3.019.788 | 2.951.211 | 22,25 |
| FI0009013296 | Finnland Neste Oyj | 2.665 | EUR | 108.668 | 110.544 | 0,83 |
| FI0009005961 | Stora Enso Ab /-r- | 2.788 | EUR | 50.384 | 49.668 | 0,38 |
|  |  |  |  | 159.052 | 160.212 | 1,21 |
| FR0000120073 | Frankreich Air Liquide | 679 | EUR | 86.332 | 107.907 | 0,81 |
| FR0000120628 | Axa | 8.471 | EUR | 191.656 | 225.032 | 1,70 |
| FR0000120966 | Bic | 984 | EUR | 48.621 | 44.988 | 0,34 |
| FR0013280286 | Biomerieux Sa | 231 | EUR | 22.083 | 22.347 | 0,17 |
| FR0000131104 | Bnp Paribas | 4.394 | EUR | 213.054 | 228.180 | 1,72 |
| FR0000125338 | Capgemini Se | 874 | EUR | 110.369 | 176.985 | 1,33 |
| FR0000120172 | Carrefour S.a. | 979 | EUR | 18.448 | 19.232 | 0,15 |
| FR0010908533 | Edenred | 479 | EUR | 18.177 | 21.517 | 0,16 |

Swisscanto (LU) Equity Fund Systematic Responsible Eurozone