# Swisscanto (LU) Money Market Fund
## Notes on the annual report (continued) 31 March 2021

#### Note 11: Securities lending transactions
In order to ensure efficient asset management, a subfund may, in accordance with the requirements of the applicable provisions, use securities lending techniques and instruments in accordance with Article 51, para. 2 of the UCITS Directive and Article 11 of Directive 2007/16/EC of 19 March 2007 (Eligible Assets Directive) to generate additional income. In securities lending transactions, the subfund acts as lender and lends the borrower a security for use during a limited time; the subfund receives a fee for this. Zürcher Kantonalbank is the only direct borrower (principal) and the only direct counterparty of the securities lending transactions. As an independent, public-law institution of the canton of Zurich, the bank enjoys an unlimited state guarantee. It is therefore subject to regulatory supervision by the Swiss supervisory authority (Swiss Financial Market Supervisory Authority - FINMA), which is considered by the CSSF as equivalent to the rules laid down under European Union law.

#### As at 31 March 2021, there were no outstanding securities lending transactions.

#### Note 12: Cross-subfund investments

#### The consolidated semi-annual report was not adjusted for the following cross-subfund investment within Swisscanto (LU) Money Market Fund AUD:
| Subfund | Currency | Fair value | % of net assets |
| --- | --- | --- | --- |
| Swisscanto (LU) Money Market Fund Responsible CHF GT* | CHF | 3,963,484 | 3.70 |


#### *See Note 14

#### Note 13: Related parties

#### Zürcher Kantonalbank, as portfolio manager of the fund, is a related party. Swisscanto Asset Management International S.A., the fund’s management company, is part of the Zürcher Kantonalbank group.

#### Note 14: Change of name of sub-funds

#### With effect from 2 October 2020, the following sub-funds have changed their names:
Swisscanto (LU) Money Market Fund AUD was changed to Swisscanto (LU) Money Market Fund Responsible AUD. Swisscanto (LU) Money Market Fund CHF was changed to Swisscanto (LU) Money Market Fund Responsible CHF. Swisscanto (LU) Money Market Fund EUR was changed to Swisscanto (LU) Money Market Fund Responsible EUR. Swisscanto (LU) Money Market Fund USD was changed to Swisscanto (LU) Money Market Fund Responsible USD.

#### Note 15: The coronavirus
The coronavirus has changed the outlook for the current 2021 financial year for Swisscanto Asset Management International S.A. and thus also for the Swisscanto (LU) Money Market Fund, which it manages. The emergency organisation is proving very effective. All critical and key roles are secured. Key management company staff for the Swisscanto (LU) Money Market Fund are in a position to continue working without disruption. The presumably prolonged upheaval on the financial markets is likely to have a negative impact on performance. However, this cannot be quantified at the moment.

#### Note 16: Subsequent events

#### No material events occurred after the end of the financial year.

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Money Market Fund
## Inhaltsverzeichnis

##### Seite
* Siehe Erläuterung 14