# 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 |
| --- | --- | --- | --- | --- | --- | --- |
| JP3890310000 | Ms&Ad Insurance Group Holdings | 2,100 | JPY | 8,764,176 | 8,055,600 | 0.94 |
| JP3914400001 | Murata Manufactur Co Ltd | 400 | JPY | 3,533,959 | 2,652,800 | 0.31 |
| JP3756600007 | Nintendo Co.ltd | 1,000 | JPY | 5,647,715 | 5,854,000 | 0.68 |
| JP3749400002 | Nippon Paint Holdings Co.Ltd. | 3,300 | JPY | 3,874,425 | 3,230,700 | 0.38 |
| JP3735400008 | Nippon Tel&Tel | 3,700 | JPY | 11,473,236 | 14,452,200 | 1.68 |
| JP3684000007 | Nitto Denko Corp | 1,100 | JPY | 7,819,828 | 8,613,000 | 1.00 |
| JP3762900003 | Nomura Real Estate Hdgs Inc | 2,200 | JPY | 5,757,976 | 7,205,000 | 0.84 |
| JP3201200007 | Olympus Corp | 1,000 | JPY | 3,091,309 | 2,778,500 | 0.32 |
| JP3197600004 | Ono Pharmaceutical Co | 2,400 | JPY | 6,432,644 | 8,114,400 | 0.94 |
| JP3200450009 | Orix Corp | 1,500 | JPY | 2,665,194 | 3,042,750 | 0.35 |
| JP3547670004 | Persol Holdings Co. Ltd. | 3,100 | JPY | 6,854,183 | 8,292,500 | 0.97 |
| JP3970300004 | Recruit Holdings Co.Ltd. | 4,525 | JPY | 22,491,357 | 18,828,525 | 2.19 |
| JP3164720009 | Renesas Electronics Corp | 6,200 | JPY | 8,519,652 | 7,452,400 | 0.87 |
| JP3400400002 | Scsk --- Shs | 3,200 | JPY | 7,594,359 | 7,008,000 | 0.82 |
| JP3421800008 | Secom Ltd | 1,200 | JPY | 10,861,049 | 9,931,200 | 1.16 |
| JP3419050004 | Sega Sammy Holding Inc | 2,200 | JPY | 3,402,737 | 4,331,800 | 0.50 |
| JP3422950000 | Seven & I Holdings Co Ltd | 400 | JPY | 2,293,829 | 2,322,400 | 0.27 |
| JP3371200001 | Shin-Etsu Chemical Co | 404 | JPY | 6,077,302 | 5,789,320 | 0.67 |
| JP3351600006 | Shiseido Co.Ltd | 2,100 | JPY | 12,117,012 | 10,617,600 | 1.24 |
| JP3732000009 | Softbank Corp. | 1,466 | JPY | 2,113,785 | 2,120,569 | 0.25 |
| JP3436100006 | Softbank Group Shs | 1,400 | JPY | 9,657,656 | 6,860,000 | 0.80 |
| JP3431900004 | Sohgo Security Services Co | 2,000 | JPY | 7,120,804 | 7,280,000 | 0.85 |
| JP3165000005 | Sompo Hldgs Shs | 1,400 | JPY | 6,668,343 | 8,066,800 | 0.94 |
| JP3435000009 | Sony Group Corporation | 3,257 | JPY | 33,688,441 | 30,244,502 | 3.52 |
| JP3401400001 | Sumitomo Chemical Co.Ltd | 11,300 | JPY | 6,080,008 | 5,616,100 | 0.65 |
| JP3890350006 | Sumitomo Mitsui Financ.gr | 1,121 | JPY | 4,111,690 | 4,510,904 | 0.53 |
| JP3892100003 | Sumitomo Mitsui Trust Holdings | 700 | JPY | 3,016,859 | 2,869,300 | 0.33 |
| JP3409000001 | Sumitomo Realty+Develpmnt | 2,200 | JPY | 7,586,021 | 7,233,600 | 0.84 |
| JP3336560002 | Suntory B & F | 1,600 | JPY | 7,717,349 | 8,208,000 | 0.96 |
| JP3443600006 | Taisei Corp. | 2,100 | JPY | 8,715,872 | 8,442,000 | 0.98 |
| JP3463000004 | Takeda Pharmaceutical Co Ltd | 4,800 | JPY | 16,835,714 | 18,081,600 | 2.11 |
| JP3104890003 | Tis Inc | 1,900 | JPY | 7,087,709 | 7,286,500 | 0.85 |
| JP3910660004 | Tokio Marine Holdings Inc | 2,100 | JPY | 5,169,422 | 5,386,500 | 0.63 |
| JP3571400005 | Tokyo Electron Co Ltd | 480 | JPY | 21,024,579 | 17,136,000 | 1.99 |
| JP3573000001 | Tokyo Gas Co.Ltd *Opr* | 900 | JPY | 2,470,747 | 2,205,900 | 0.26 |
| JP3592200004 | Toshiba Corp | 1,700 | JPY | 8,989,108 | 8,751,600 | 1.02 |
| JP3634600005 | Toyota Industries Corp | 900 | JPY | 7,341,734 | 6,192,000 | 0.72 |
| JP3633400001 | Toyota Motor Corp | 22,110 | JPY | 38,428,893 | 41,478,360 | 4.83 |
| JP3944130008 | Uss Co Ltd Tokai | 3,200 | JPY | 8,040,075 | 7,158,400 | 0.83 |
| JP3154750008 | West Holdings Corp | 1,200 | JPY | 5,208,521 | 4,998,000 | 0.58 |
| JP3942600002 | Yamaha Corp. | 1,500 | JPY | 10,442,109 | 7,710,000 | 0.90 |
| JP3942800008 | Yamaha Motor Co Ltd | 3,100 | JPY | 8,297,720 | 8,391,700 | 0.98 |
| JP3955000009 | Yokogawa Electric Corp | 3,200 | JPY | 6,068,221 | 7,280,000 | 0.85 |
| JP3933800009 | Z Holdings Corporation | 21,400 | JPY | 8,668,099 | 8,136,280 | 0.95 |
|  |  |  |  | 773,658,922 | 766,322,583 | 89.20 |
| JP3830800003 | South Korea Bridgestone Corp | 2,300 | JPY | 11,885,288 | 10,738,700 | 1.25 |
| JP3868400007 | Mazda Motor Corp | 7,300 | JPY | 6,836,082 | 6,978,800 | 0.81 |
|  |  |  |  | 18,721,370 | 17,717,500 | 2.06 |

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