# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## Investment portfolio (cont.) as at 30 September 2022
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US17275R1023 | Cisco Systems Inc. | 7,010 | USD | 358,892 | 286,225 | 0.72 |
| US19247G1076 | Coherent Rg | 10,963 | USD | 484,348 | 389,997 | 0.98 |
| US2372661015 | Darling Ingred --- Shs | 4,303 | USD | 334,373 | 290,556 | 0.73 |
| US2521311074 | Dexcom Inc | 4,154 | USD | 327,162 | 341,513 | 0.86 |
| US2681582019 | Dynavax Technologies Corp | 45,655 | USD | 216,124 | 486,539 | 1.23 |
| US2855121099 | Electronic Arts | 1,719 | USD | 186,119 | 203,037 | 0.51 |
| US29275Y1029 | Enersys Inc | 8,380 | USD | 590,330 | 497,591 | 1.25 |
| US29444U7000 | Equinix Inc /Reit | 386 | USD | 250,411 | 224,133 | 0.57 |
| US31428X1063 | Fedex Corp. | 3,031 | USD | 379,656 | 459,361 | 1.16 |
| US3687361044 | General Hldg | 2,257 | USD | 507,183 | 410,414 | 1.03 |
| US37940X1028 | Global Payments Inc | 1,776 | USD | 202,072 | 195,883 | 0.49 |
| US45337C1027 | Incyte Corporation | 2,984 | USD | 222,575 | 202,984 | 0.51 |
| US4612021034 | Intuit | 866 | USD | 335,172 | 342,387 | 0.86 |
| US4932671088 | Keycorp | 32,819 | USD | 453,682 | 536,682 | 1.35 |
| US5260571048 | Lennar Corp. -a- | 3,105 | USD | 315,190 | 236,286 | 0.60 |
| US57636Q1040 | Mastercard Inc. Shs-a- | 985 | USD | 207,988 | 285,893 | 0.72 |
| US30303M1027 | Meta Platforms Registerd Shs A | 2,311 | USD | 437,422 | 320,070 | 0.81 |
| US5949181045 | Microsoft Corp | 6,695 | USD | 456,501 | 1,591,656 | 4.01 |
| US61945C1036 | Mosaic Co | 6,833 | USD | 303,287 | 337,099 | 0.85 |
| US5533681012 | Mp Materials Rg-a | 7,362 | USD | 284,504 | 205,158 | 0.52 |
| US64110L1061 | Netflix Inc | 2,581 | USD | 672,300 | 620,294 | 1.56 |
| US67066G1040 | Nvidia Corp. | 2,731 | USD | 623,308 | 338,403 | 0.85 |
| US69343P1057 | Oil Company Lukoil Pjsc /sadr* | 6,648 | USD | 503,018 | 1 | 0.00 |
| US6907421019 | Owens Corning Inc | 3,785 | USD | 292,848 | 303,720 | 0.77 |
| US7033431039 | Patrick Industries | 5,678 | USD | 373,466 | 254,094 | 0.64 |
| US71377A1034 | Performance Food Group Co | 7,369 | USD | 356,248 | 323,073 | 0.81 |
| US7170811035 | Pfizer Inc. | 11,876 | USD | 343,965 | 530,489 | 1.34 |
| US7427181091 | Procter & Gamble Co. | 3,657 | USD | 422,080 | 471,287 | 1.19 |
| US75886F1075 | Regeneron Pharma. Inc. | 665 | USD | 272,185 | 467,614 | 1.18 |
| US78409V1044 | S&P Global Shs | 818 | USD | 253,287 | 254,965 | 0.64 |
| US79466L3024 | Salesforce Com Inc | 892 | USD | 236,832 | 130,970 | 0.33 |
| US8168501018 | Semtech Corp | 5,324 | USD | 351,655 | 159,831 | 0.40 |
| US83088M1027 | Skyworks Solutions Inc *opa* | 2,301 | USD | 342,980 | 200,282 | 0.51 |
| US83570H1086 | Sonos Inc | 18,825 | USD | 504,950 | 267,103 | 0.67 |
| US8636671013 | Stryker Corp. | 1,966 | USD | 207,784 | 406,465 | 1.03 |
| US78486Q1013 | Svb Financial Group | 1,322 | USD | 471,113 | 453,122 | 1.14 |
| US87918A1051 | Teladoc Health Inc | 5,228 | USD | 319,003 | 135,283 | 0.34 |
| US88160R1014 | Tesla Inc | 2,349 | USD | 489,059 | 636,015 | 1.60 |
| US8835561023 | Thermo Fisher Scientific Inc | 1,252 | USD | 121,450 | 648,193 | 1.63 |
| US88688T1007 | Tilray Inc | 34,681 | USD | 463,422 | 97,354 | 0.25 |
| US91913Y1001 | Valero Ener. Corp | 5,608 | USD | 492,549 | 611,662 | 1.54 |
| US92532F1003 | Vertex Pharmaceuticals | 1,563 | USD | 212,755 | 461,952 | 1.16 |
| US95040Q1040 | Welltower Op Registered Shs | 3,197 | USD | 250,709 | 209,903 | 0.53 |
| TW0002327004 | Yageo Corp | 30,000 | TWD | 417,204 | 259,461 | 0.65 |
|  |  |  |  | 23,492,047 | 26,552,903 | 66.92 |
| Total - Shares |  |  |  | 37,845,572 | 39,037,841 | 98.38 |

(information in EUR)
* Russian collateral, fairly valued given the ongoing conflict.
Quantity /
Currency	Cost price	Fair value	% of net
Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## Wertpapierbestand
zum 30. September 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 | Bermudas |  |
| --- | --- | --- |
| BMG2109G1033 | China Gas Holdings Limited | 145.200 | HKD | 493.268 | 177.673 | 0,45 |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 2.720 | USD | 494.649 | 728.665 | 1,83 |
| BMG3922B1072 | Genpact Ltd | 11.340 | USD | 357.312 | 506.662 | 1,28 |
|  |  |  |  | 1.345.229 | 1.413.000 | 3,56 |
| KYG9830T1067 | Cayman Inseln Xiaomi Corporation | 137.600 | HKD | 278.993 | 160.321 | 0,40 |
|  |  |  |  | 278.993 | 160.321 | 0,40 |
| DK0060079531 | Dänemark Dsv Panalpina A/S | 2.261 | DKK | 86.806 | 272.459 | 0,69 |
|  |  |  |  | 86.806 | 272.459 | 0,69 |
| DE0005557508 | Deutschland Deutsche Telekom /nam. | 36.595 | EUR | 468.974 | 640.120 | 1,61 |
| DE0007164600 | Sap Se | 4.263 | EUR | 390.347 | 358.603 | 0,91 |
| DE0007236101 | Siemens Ag /nam. | 2.180 | EUR | 179.683 | 220.616 | 0,56 |
| DE000ENER6Y0 | Siemens Energy Ag | 17.869 | EUR | 349.429 | 203.439 | 0,51 |
|  |  |  |  | 1.388.433 | 1.422.778 | 3,59 |
| FO0000000179 | Färöern Bakkafrost | 7.875 | NOK | 439.895 | 319.263 | 0,80 |
|  |  |  |  | 439.895 | 319.263 | 0,80 |
| CA9237251058 | Frankreich Vermilion Energy Inc | 18.999 | CAD | 120.966 | 417.358 | 1,05 |
| FR0011981968 | Worldline Sa | 6.096 | EUR | 302.078 | 247.985 | 0,63 |
|  |  |  |  | 423.044 | 665.343 | 1,68 |
| GB0030927254 | Großbritannien Asos Plc | 25.494 | GBP | 675.968 | 165.295 | 0,42 |
| GB00B2QPKJ12 | Fresnillo Plc | 35.247 | GBP | 409.596 | 308.938 | 0,78 |
| CH0371153492 | Landis+Gyr Group Ltd | 5.830 | CHF | 387.593 | 325.293 | 0,82 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 21.710 | GBP | 436.629 | 555.746 | 1,40 |
| GB00B10RZP78 | Unilever Plc | 11.788 | EUR | 545.702 | 533.053 | 1,34 |
|  |  |  |  | 2.455.488 | 1.888.325 | 4,76 |
| IE00B4BNMY34 | Irland Accenture Plc | 1.572 | USD | 422.252 | 412.878 | 1,04 |
|  |  |  |  | 422.252 | 412.878 | 1,04 |
| DE0007664039 | Israel Volkswagen Ag /Vorzug. | 3.112 | EUR | 633.185 | 393.357 | 0,99 |
|  |  |  |  | 633.185 | 393.357 | 0,99 |
| IT0003128367 | Italien Enel | 59.376 | EUR | 532.398 | 250.804 | 0,63 |
|  |  |  |  | 532.398 | 250.804 | 0,63 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders