# Swisscanto (LU) Equity Fund Small & Mid Caps Japan
## Investment portfolio (cont.) as at 30 September 2021
(information in JPY)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  | assets |
| --- | --- | --- | --- | --- |
| JP3321400008 | Sato Holdings --- Shs | 138,300 | JPY	357,200,019	377,282,400 | 2.06 |
| JP3163500006 | Sbs Holdings Inc | 94,500 | JPY	120,928,958	399,262,500 | 2.18 |
| JP3423800006 | Senko Grp Hldgs --- Shs | 327,300 | JPY	292,063,267	336,137,100 | 1.83 |
| JP3274150006 | Ship Healthcare Holdings | 130,900 | JPY	251,485,578	377,515,600 | 2.06 |
| JP3346700002 | Siix Corp. Osaka | 186,700 | JPY	202,803,655	224,786,800 | 1.23 |
| JP3465000002 | Tadano Ltd | 159,300 | JPY	190,049,347	188,611,200 | 1.03 |
| JP3161560002 | Takamiya Rg Registered Shs | 517,500 | JPY	341,702,999	252,540,000 | 1.38 |
| JP3462680004 | Takeei Corp | 246,500 | JPY	262,885,667	461,694,500 | 2.52 |
| JP3472200009 | Tanseisha Co Ltd | 291,200 | JPY	249,606,920	257,712,000 | 1.41 |
| JP3571800006 | Tokyo Ohka Kogyo | 43,400 | JPY	204,542,776	299,026,000 | 1.63 |
| JP3595070008 | Tosei Corp | 224,400 | JPY	220,143,362	270,626,400 | 1.48 |
| JP3555700008 | Towa Corp | 101,300 | JPY	87,074,919	259,733,200 | 1.42 |
| JP3635500006 | Trusco Nakayama Corp | 65,500 | JPY	69,646,812	190,343,000 | 1.04 |
| JP3535400000 | Tsubakimoto Chain Co | 67,800 | JPY	235,415,143	236,283,000 | 1.29 |
| JP3126190002 | Ulvac Inc | 55,700 | JPY	216,806,133	357,037,000 | 1.95 |
| JP3778390009 | Valuecommerce Co Ltd | 59,900 | JPY	159,268,440	286,022,500 | 1.56 |
| JP3958400008 | Yoshimura Food Holdings K.k. | 181,500 | JPY	172,777,025	137,577,000 | 0.75 |
|  |  |  | 12,851,067,399  16,252,071,100 | 88.67 |
| Total - Shares |  |  | 13,194,677,100  16,591,707,100 | 90.52 |
| REITS |  |  |  |  |
| JP3399340003 | Japan Star Mica H /reit | 232,100 | JPY	365,795,470	358,130,300 | 1.96 |
|  |  |  | 365,795,470	358,130,300 | 1.96 |
| Total - REITS |  |  | 365,795,470	358,130,300 | 1.96 |
| Total - Officially and other regulated markets listed securities and money |  |  |
| market instruments | 13,560,472,570  16,949,837,400 | 92.48 |
| TOTAL INVESTMENT PORTFOLIO | 13,560,472,570  16,949,837,400 | 92.48 |

Swisscanto (LU) Equity Fund Small & Mid Caps Japan

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Small & Mid Caps Japan
## Wertpapierbestand
zum 30. September 2021
(Angaben in JPY)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien | Japan |  |
| --- | --- | --- |
| JP3131400008 | Aeon Financial Shs | 201.500 | JPY | 272.044.570 | 288.346.500 | 1,57 |
| JP3126290000 | Aruhi Corp | 171.000 | JPY | 302.406.870 | 223.326.000 | 1,22 |
| JP3835760004 | Bellsystem24 Holdings Inc. | 140.700 | JPY | 151.467.118 | 234.969.000 | 1,28 |
| JP3835630009 | Benefit One Inc Tokyo | 81.000 | JPY | 59.499.514 | 427.680.000 | 2,33 |
| JP3835620000 | Benesse Holdings Inc | 53.700 | JPY | 132.769.644 | 135.699.900 | 0,74 |
| JP3298400007 | Cosmos Pharmaceutical Corp | 11.500 | JPY | 121.920.919 | 218.845.000 | 1,19 |
| JP3269700005 | Creek & River Co | 171.200 | JPY | 296.499.546 | 315.179.200 | 1,72 |
| JP3497800007 | Daihen Corp. | 62.200 | JPY | 171.055.753 | 306.957.000 | 1,67 |
| JP3549070005 | Digital Garage Inc | 65.900 | JPY | 163.844.526 | 338.067.000 | 1,84 |
| JP3802140008 | Ef-On Shs | 254.200 | JPY | 244.212.988 | 217.595.200 | 1,19 |
| JP3168200008 | Elecom | 132.300 | JPY | 104.249.340 | 237.213.900 | 1,29 |
| JP3274400005 | Glory Ltd | 52.500 | JPY | 132.790.769 | 131.250.000 | 0,72 |
| JP3777800008 | Hanwa Co Ltd | 98.300 | JPY | 238.419.517 | 341.592.500 | 1,86 |
| JP3791990009 | Hito-Comm | 148.000 | JPY | 251.330.080 | 285.344.000 | 1,56 |
| JP3530000003 | Itfor Inc | 350.800 | JPY | 306.374.771 | 303.091.200 | 1,65 |
| JP3151600008 | Iwatani Corp | 49.700 | JPY | 186.747.536 | 326.529.000 | 1,78 |
| JP3226300006 | Kawada Technologies | 19.700 | JPY | 128.066.531 | 76.337.500 | 0,42 |
| JP3240800007 | Kito Corporation | 202.600 | JPY | 283.476.608 | 366.300.800 | 2,00 |
| JP3283400004 | Koa Corp | 172.200 | JPY | 216.303.261 | 295.150.800 | 1,61 |
| JP3247400009 | Kyoei Steel Ltd | 150.500 | JPY | 221.110.302 | 208.593.000 | 1,14 |
| JP3966660007 | Lifenet Insurance Company | 110.900 | JPY | 45.791.818 | 139.623.100 | 0,76 |
| JP3862960006 | Macnica | 110.600 | JPY | 205.188.879 | 288.887.200 | 1,58 |
| JP3863900001 | Matsuoka Corp | 76.100 | JPY | 216.217.060 | 108.823.000 | 0,59 |
| JP3921260000 | Metawater Co Ltd. | 31.500 | JPY | 48.859.977 | 59.472.000 | 0,32 |
| JP3907150001 | Mimaki Engineering Co Ltd | 236.300 | JPY | 161.663.851 | 233.700.700 | 1,27 |
| JP3910620008 | Mirait Holdings | 164.800 | JPY | 248.320.178 | 366.515.200 | 2,00 |
| JP3753800006 | Mitsubishi Nichiyu Shs | 240.200 | JPY | 190.888.874 | 278.391.800 | 1,52 |
| JP3912700006 | Musashi Seimitsu Industry Co | 153.200 | JPY | 185.544.826 | 300.118.800 | 1,64 |
| JP3912800004 | Musashino Bank Ltd | 162.000 | JPY | 288.491.833 | 298.242.000 | 1,63 |
| JP3651210001 | Nabtesco Corp | 30.700 | JPY | 96.070.492 | 130.475.000 | 0,71 |
| JP3662200009 | Nichiha Corp | 70.700 | JPY | 225.909.060 | 226.240.000 | 1,23 |
| JP3756230003 | Nihon Flush Co Ltd | 91.600 | JPY | 119.710.415 | 105.340.000 | 0,57 |
| JP3706800004 | Nihon Kohden Corp | 87.600 | JPY | 328.389.506 | 332.880.000 | 1,82 |
| JP3754200008 | Nihon Unisys Ltd | 94.500 | JPY | 150.025.932 | 275.467.500 | 1,50 |
| JP3703200000 | Nippon Koei Co Ltd | 110.100 | JPY | 336.232.444 | 395.809.500 | 2,16 |
| JP3716000009 | Nippon Signal Co Ltd | 207.500 | JPY | 219.444.328 | 207.707.500 | 1,13 |
| JP3659350007 | Nishimoto Co Ltd. | 79.000 | JPY | 353.096.582 | 296.250.000 | 1,62 |
| JP3761600000 | Nojima Co Ltd | 78.400 | JPY | 189.779.786 | 226.027.200 | 1,23 |
| JP3192400004 | Okamura Corp | 165.600 | JPY | 169.202.159 | 271.087.200 | 1,48 |
| JP3781650001 | Pal Group Holdings Co Ltd | 169.700 | JPY | 261.763.299 | 316.320.800 | 1,73 |
| JP3855950006 | Poletowin Pitcrew Holdings Inc | 210.800 | JPY | 210.321.419 | 215.437.600 | 1,18 |
| JP3981400009 | Rengo Co Ltd | 310.500 | JPY | 278.893.338 | 272.308.500 | 1,49 |
| JP3310500008 | Saizeriya Co Ltd Yoshikawa | 124.800 | JPY | 344.471.300 | 363.916.800 | 1,99 |
| JP3337600005 | Sanyo Chemical Indust. | 60.200 | JPY | 357.798.860 | 352.772.000 | 1,92 |
| JP3321400008 | Sato Holdings --- Shs | 138.300 | JPY | 357.200.019 | 377.282.400 | 2,06 |
| JP3163500006 | Sbs Holdings Inc | 94.500 | JPY | 120.928.958 | 399.262.500 | 2,18 |
| JP3423800006 | Senko Grp Hldgs --- Shs | 327.300 | JPY | 292.063.267 | 336.137.100 | 1,83 |

Swisscanto (LU) Equity Fund Small & Mid Caps Japan