# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Investment portfolio (cont.) as at 31 March 2021
(information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
|  | USA |  |  |  |  |  |
| US88579Y1010 | 3m Co | 3,243 | USD | 541,616 | 588,088 | 0.59 |
| US00287Y1091 | Abbvie Inc | 8,985 | USD | 959,940 | 915,133 | 0.92 |
| US0050981085 | Acushnet Holdings Corp | 3,079 | USD | 106,145 | 119,766 | 0.12 |
| US0010551028 | Aflac Inc. | 12,799 | USD | 447,170 | 616,503 | 0.62 |
| US0153511094 | Alexion Pharma Inc | 4,291 | USD | 553,921 | 617,523 | 0.62 |
| US0200021014 | Allstate Corp | 5,249 | USD | 399,732 | 567,617 | 0.57 |
| US02079K3059 | Alphabet Inc -a- | 617 | USD | 612,640 | 1,197,684 | 1.20 |
| US02079K1079 | Alphabet Inc -c- | 774 | USD | 635,248 | 1,506,894 | 1.51 |
| US0231351067 | Amazon Com Inc | 600 | USD | 910,349 | 1,747,196 | 1.75 |
| US0259321042 | American Financial Group | 2,558 | USD | 197,036 | 274,691 | 0.28 |
| US0326541051 | Analog Devices Inc | 4,371 | USD | 642,862 | 637,963 | 0.64 |
| US03676B1026 | Antero Midstream Corporation | 36,616 | USD | 263,323 | 311,184 | 0.31 |
| US0367521038 | Anthem Inc | 1,334 | USD | 465,618 | 450,660 | 0.45 |
| US0378331005 | Apple Inc | 35,811 | USD | 1,807,845 | 4,116,885 | 4.13 |
| US0382221051 | Applied Materials Inc | 6,782 | USD | 757,282 | 852,753 | 0.86 |
| US03957W1062 | Archrock Inc | 51,728 | USD | 480,408 | 462,009 | 0.46 |
| US0404131064 | Arista Networks Inc | 388 | USD | 101,021 | 110,240 | 0.11 |
| US0527691069 | Autodesk Inc. | 1,653 | USD | 375,052 | 431,168 | 0.43 |
| US0846707026 | Berkshire Hathaway - B | 255 | USD | 49,862 | 61,311 | 0.06 |
| US0865161014 | Best Buy Co Inc. | 3,966 | USD | 403,927 | 428,540 | 0.43 |
| US09062X1037 | Biogen Inc | 623 | USD | 184,477 | 164,028 | 0.16 |
| US1101221083 | Bristol Myers Squibb Co | 13,254 | USD | 731,254 | 787,484 | 0.79 |
| US1273871087 | Cadence Design Systems | 4,990 | USD | 424,495 | 643,351 | 0.65 |
| US12504L1098 | Cbre Group -a- | 1,769 | USD | 98,607 | 131,710 | 0.13 |
| US1591791009 | Channeladvisor | 5,715 | USD | 91,412 | 126,668 | 0.13 |
| US1255231003 | Cigna Corporation | 3,117 | USD | 714,284 | 709,160 | 0.71 |
| US1717981013 | Cimarex Energy Co /When Issued | 1,725 | USD | 60,852 | 96,419 | 0.10 |
| US17275R1023 | Cisco Systems Inc. | 20,221 | USD | 853,213 | 984,093 | 0.99 |
| US1729674242 | Citigroup Inc | 5,572 | USD | 211,598 | 381,507 | 0.38 |
| US12621E1038 | Cno Finl Group | 3,119 | USD | 63,207 | 71,302 | 0.07 |
| US1924461023 | Cognizant Technology Sol A | 9,023 | USD | 613,142 | 663,395 | 0.67 |
| US1941621039 | Colgate-palmolive Co. | 8,330 | USD | 573,871 | 618,010 | 0.62 |
| US20030N1019 | Comcast Corp/-a- | 18,991 | USD | 969,504 | 967,128 | 0.97 |
| US2058871029 | Conagra Brands Inc | 3,773 | USD | 121,745 | 133,516 | 0.13 |
| US22052L1044 | Corteva Inc | 13,971 | USD | 492,061 | 612,997 | 0.62 |
| US1264081035 | Csx Corp. | 7,335 | USD | 521,719 | 665,619 | 0.67 |
| US2310211063 | Cummins Inc | 2,630 | USD | 430,943 | 641,355 | 0.64 |
| US23918K1088 | Davita Healthcare Partners Inc | 2,926 | USD | 295,766 | 296,778 | 0.30 |
| US24703L2025 | Dell Technologies Inc | 1,204 | USD | 79,567 | 99,887 | 0.10 |
| US2540671011 | Dillards Inc A | 575 | USD | 41,531 | 52,260 | 0.05 |
| US25659T1079 | Dolby Laboratories Inc -a- | 3,875 | USD | 298,489 | 360,027 | 0.36 |
| US2786421030 | Ebay Inc | 10,837 | USD | 447,751 | 624,602 | 0.63 |
| US2855121099 | Electronic Arts | 4,620 | USD | 510,139 | 588,604 | 0.59 |
| US2910111044 | Emerson Electric Co. | 7,795 | USD | 551,419 | 661,878 | 0.66 |
| US29336T1007 | Enlink Midstream Llc | 55,361 | USD | 227,514 | 223,522 | 0.22 |
| US29452E1010 | Equitable Hldg Rg | 20,773 | USD | 467,410 | 637,738 | 0.64 |
| US3156161024 | F5 Networks Inc. | 2,973 | USD | 512,236 | 583,727 | 0.59 |
| US30303M1027 | Facebook Inc -a- | 2,368 | USD | 467,777 | 656,402 | 0.66 |
| US35137L1052 | Fox --- Registered Shs -a- | 15,595 | USD | 554,132 | 529,995 | 0.53 |
| US3703341046 | General Mills Inc | 9,943 | USD | 589,015 | 573,824 | 0.58 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International*

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Wertpapierbestand zum 31. März 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 |  |
| --- | --- |
| AU000000FMG4 | Australien Fortescue Metals Group Ltd | 43.057 | AUD | 349.395 | 616.980 | 0,62 |
| AU000000RIO1 | Rio Tinto Limited | 2.491 | AUD | 159.751 | 197.757 | 0,20 |
| AU000000WES1 | Wesfarmers - Shs | 16.919 | AUD | 537.290 | 638.781 | 0,64 |
| AU000000WOW2 | Woolworths Group Ltd | 16.559 | AUD | 477.875 | 485.124 | 0,49 |
|  |  |  |  | 1.524.311 | 1.938.642 | 1,95 |
| BE0003826436 | Belgien Telenet Group Holding | 4.402 | EUR | 169.195 | 168.377 | 0,17 |
|  |  |  |  | 169.195 | 168.377 | 0,17 |
| KYG4412G1010 | Cayman Inseln Herbalife Nutrition Ltd | 1.163 | USD | 51.695 | 48.555 | 0,05 |
|  |  |  |  | 51.695 | 48.555 | 0,05 |
| DK0010181759 | Dänemark Carlsberg As B | 1.549 | DKK | 186.049 | 224.530 | 0,22 |
| DK0060252690 | Pandora A/S | 5.487 | DKK | 353.572 | 554.605 | 0,56 |
|  |  |  |  | 539.621 | 779.135 | 0,78 |
| DE000BASF111 | Deutschland Basf Namen-akt. | 907 | EUR | 70.226 | 71.071 | 0,07 |
| DE000A1DAHH0 | Brenntag | 2.251 | EUR | 125.586 | 181.265 | 0,18 |
| DE0007100000 | Daimler Ag / Namen-akt. | 3.616 | EUR | 237.845 | 304.023 | 0,30 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 5.835 | EUR | 499.421 | 545.065 | 0,55 |
| DE000KBX1006 | Knorr-bremse Ag | 3.091 | EUR | 354.900 | 363.856 | 0,37 |
| DE0006599905 | Merck Kgaa | 3.557 | EUR | 483.554 | 573.652 | 0,58 |
| DE0007236101 | Siemens Ag /nam. | 5.091 | EUR | 556.515 | 788.385 | 0,79 |
|  |  |  |  | 2.328.047 | 2.827.317 | 2,84 |
| FI0009002158 | Finnland Uponor Oyj A | 9.429 | EUR | 160.251 | 197.330 | 0,20 |
|  |  |  |  | 160.251 | 197.330 | 0,20 |
| FR0000120628 | Frankreich Axa | 13.940 | EUR | 280.836 | 352.875 | 0,35 |
| FR0000120966 | Bic | 2.487 | EUR | 107.969 | 137.328 | 0,14 |
| FR0000120222 | Cnp Assurances | 32.260 | EUR | 343.646 | 578.435 | 0,58 |
| FR0010242511 | Edf | 7.857 | EUR | 88.578 | 99.424 | 0,10 |
| FR0010208488 | Engie | 15.740 | EUR | 220.173 | 210.755 | 0,21 |
| FR0010259150 | Ipsen | 1.836 | EUR | 163.930 | 148.557 | 0,15 |
| FR0000121261 | Michelin B /nom. | 4.480 | EUR | 530.508 | 632.566 | 0,64 |
| FR0000121972 | Schneider Electric Se | 4.999 | EUR | 513.151 | 720.225 | 0,72 |
| FR0010613471 | Suez Environnement Cie | 20.966 | EUR | 368.747 | 418.833 | 0,42 |
|  |  |  |  | 2.617.538 | 3.298.998 | 3,31 |
| GI000A0F6407 | Gibraltar 888 Holdings Plc | 24.234 | GBP | 54.949 | 124.298 | 0,12 |
|  |  |  |  | 54.949 | 124.298 | 0,12 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International*