# Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Investment portfolio (cont.) as at 30 September 2022
(information in JPY)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| JP3242800005 | United Arab Emirates Canon Inc. | 4,000 | JPY | 11,717,605 | 12,688,000 | 1.48 |
|  |  |  |  | 11,717,605 | 12,688,000 | 1.48 |
| JP3166000004 | USA Ebara Corp. | 1,400 | JPY | 7,926,952 | 6,629,000 | 0.77 |
|  |  |  |  | 7,926,952 | 6,629,000 | 0.77 |
| Total - Shares |  |  |  | 823,860,348 | 817,318,483 | 95.14 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 823,860,348 | 817,318,483 | 95.14 |
| TOTAL INVESTMENT PORTFOLIO | 823,860,348 | 817,318,483 | 95.14 |

Swisscanto (LU) Equity Fund Systematic Responsible Japan

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Wertpapierbestand
zum 30. September 2022
(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 | Cayman Inseln |  |
| --- | --- | --- |
| JP3877600001 | Marubeni Corp. | 7.800 | JPY | 7.863.347 | 9.890.400 | 1,15 |
|  |  |  |  | 7.863.347 | 9.890.400 | 1,15 |
| JP3486800000 | China Daito Trust Construct. | 300 | JPY | 3.972.152 | 4.071.000 | 0,48 |
|  |  |  |  | 3.972.152 | 4.071.000 | 0,48 |
| JP3122400009 | Japan Advantest Corp. | 1.300 | JPY | 9.555.956 | 8.710.000 | 1,01 |
| JP3111200006 | Asahi Kasei Corp | 9.000 | JPY | 9.300.180 | 8.599.500 | 1,00 |
| JP3942400007 | Astellas Pharma Inc | 7.517 | JPY | 13.496.116 | 14.410.089 | 1,68 |
| JP3937200008 | Azbil Corp | 2.000 | JPY | 8.025.996 | 7.540.000 | 0,88 |
| JP3830000000 | Brother Industries Ltd | 3.000 | JPY | 6.637.606 | 7.473.000 | 0,87 |
| JP3218900003 | Capcom Co Ltd | 1.100 | JPY | 3.993.399 | 4.004.000 | 0,47 |
| JP3519400000 | Chugai Pharmaceut. Co.Ltd | 3.300 | JPY | 12.569.490 | 11.965.800 | 1,39 |
| JP3497400006 | Daifuku Co Ltd | 800 | JPY | 5.760.576 | 5.448.000 | 0,63 |
| JP3476480003 | Dai-Ichi Life Hldgs Shs | 4.700 | JPY | 11.282.515 | 10.772.400 | 1,25 |
| JP3475350009 | Daiichi Sankyo Co Ltd | 2.027 | JPY | 6.617.667 | 8.193.134 | 0,95 |
| JP3481800005 | Daikin Industries Ltd | 200 | JPY | 4.783.306 | 4.459.000 | 0,52 |
| JP3551520004 | Dentsu Inc Tokyo | 2.100 | JPY | 8.873.887 | 8.631.000 | 1,00 |
| JP3160400002 | Eisai Co.Ltd | 1.500 | JPY | 7.986.799 | 11.623.500 | 1,35 |
| JP3802300008 | Fast Retailing Co Ltd | 100 | JPY | 8.210.821 | 7.671.000 | 0,89 |
| JP3820000002 | Fuji Electric Co Ltd | 1.400 | JPY | 8.190.819 | 7.406.000 | 0,86 |
| JP3818000006 | Fujitsu Ltd | 200 | JPY | 3.419.342 | 3.157.000 | 0,37 |
| JP3799000009 | Hirose Electric Co.Ltd | 400 | JPY | 7.356.829 | 7.592.000 | 0,88 |
| JP3787000003 | Hitachi Constr.Machin. | 2.400 | JPY | 8.653.298 | 6.422.400 | 0,75 |
| JP3788600009 | Hitachi Ltd | 2.258 | JPY | 12.684.459 | 13.805.412 | 1,61 |
| JP3854600008 | Honda Motor Co.Ltd | 5.094 | JPY | 15.596.449 | 15.979.878 | 1,86 |
| JP3837800006 | Hoya Corp | 337 | JPY | 4.154.823 | 4.677.560 | 0,54 |
| JP3142500002 | Idemitsu Kosan | 1.700 | JPY | 5.695.570 | 5.329.500 | 0,62 |
| JP3137200006 | Isuzu Motors Ltd | 2.400 | JPY | 4.200.420 | 3.832.800 | 0,45 |
| JP3143600009 | Itochu Corp | 4.400 | JPY | 16.276.495 | 15.404.400 | 1,79 |
| JP3752900005 | Japan Post Holdings Co..Ltd. | 11.500 | JPY | 10.842.626 | 11.013.550 | 1,28 |
| JP3726800000 | Japan Tobacco Inc. | 4.700 | JPY | 10.713.221 | 11.157.800 | 1,30 |
| JP3385980002 | Jsr Corp. Tokyo | 1.300 | JPY | 3.880.888 | 3.575.000 | 0,42 |
| JP3205800000 | Kao Corp. | 2.000 | JPY | 12.059.206 | 11.796.000 | 1,37 |
| JP3496400007 | Kddi Corp. | 4.900 | JPY | 15.583.479 | 20.790.700 | 2,42 |
| JP3236200006 | Keyence Corp | 300 | JPY | 16.503.477 | 14.370.000 | 1,67 |
| JP3258000003 | Kirin Holdings Co Ltd | 4.600 | JPY | 8.394.359 | 10.244.200 | 1,19 |
| JP3301100008 | Kobayashi Pharmaceutical Co | 300 | JPY | 2.790.279 | 2.544.000 | 0,30 |
| JP3304200003 | Komatsu Ltd | 4.000 | JPY | 10.796.994 | 10.444.000 | 1,22 |
| JP3256000005 | Kyowa Kirin Rg Registered Shs | 2.700 | JPY | 8.640.864 | 8.950.500 | 1,04 |
| JP3626800001 | Lixil Group Rg Registered Shs | 3.300 | JPY | 8.492.149 | 6.992.700 | 0,81 |
| JP3898400001 | Mitsubishi Corp | 2.900 | JPY | 11.850.585 | 11.507.200 | 1,34 |
| JP3902900004 | Mitsubishi Ufj Financial Group | 15.800 | JPY | 10.347.945 | 10.293.700 | 1,20 |
| JP3499800005 | Mitsubishi Ufj Lease & Fin | 12.300 | JPY | 7.890.489 | 7.650.600 | 0,89 |
| JP3893600001 | Mitsui & Co Ltd | 4.900 | JPY | 14.965.696 | 15.136.100 | 1,76 |
| JP3893200000 | Mitsui Fudosan Co | 4.300 | JPY | 11.923.442 | 11.844.350 | 1,38 |

Swisscanto (LU) Equity Fund Systematic Responsible Japan