# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
### Investment portfolio (cont.) as at 31 March 2022
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US09247X1019 | Blackrock Inc | 683 | USD | 191,779 | 469,086 | 1.01 |
| US1101221083 | Bristol Myers Squibb Co | 10,769 | USD | 531,891 | 706,835 | 1.52 |
| US11135F1012 | Broadcom Inc | 798 | USD | 342,772 | 451,611 | 0.97 |
| US1271903049 | Caci Int.inc. -a- | 2,472 | USD | 500,141 | 669,316 | 1.44 |
| US15135B1017 | Centene Corp. De | 6,813 | USD | 360,896 | 515,514 | 1.11 |
| US17275R1023 | Cisco Systems Inc. | 7,010 | USD | 358,892 | 351,303 | 0.75 |
| US12572Q1058 | Cme Group Inc | 1,250 | USD | 184,452 | 267,222 | 0.57 |
| US2681582019 | Dynavax Technologies Corp | 45,655 | USD | 216,124 | 444,794 | 0.95 |
| US2855121099 | Electronic Arts | 4,487 | USD | 485,815 | 510,179 | 1.09 |
| US29275Y1029 | Enersys Inc | 8,380 | USD | 590,330 | 561,629 | 1.20 |
| US31428X1063 | Fedex Corp. | 3,031 | USD | 379,656 | 630,336 | 1.35 |
| US3687361044 | General Hldg | 1,164 | USD | 301,377 | 310,979 | 0.67 |
| US37940X1028 | Global Payments Inc | 1,776 | USD | 202,072 | 218,423 | 0.47 |
| US9021041085 | Ii-Vi Inc | 10,963 | USD | 484,348 | 714,248 | 1.53 |
| US45337C1027 | Incyte Corporation | 2,984 | USD | 222,575 | 212,995 | 0.46 |
| US4932671088 | Keycorp | 32,819 | USD | 453,682 | 660,126 | 1.42 |
| US5260571048 | Lennar Corp. -a- | 3,105 | USD | 315,190 | 226,516 | 0.49 |
| US57636Q1040 | Mastercard Inc. Shs-a- | 985 | USD | 207,988 | 316,379 | 0.68 |
| US30303M1027 | Meta Platforms Registerd Shs A | 2,311 | USD | 437,422 | 461,847 | 0.99 |
| US5949181045 | Microsoft Corp | 6,695 | USD | 456,501 | 1,855,153 | 3.98 |
| US64110L1061 | Netflix Inc | 846 | USD | 377,403 | 284,818 | 0.61 |
| US67066G1040 | Nvidia Corp. | 1,801 | USD | 477,333 | 441,667 | 0.95 |
| US69343P1057 | Oil Company Lukoil Pjsc /sadr* | 6,648 | USD | 503,018 | 1 | 0.00 |
| US6907421019 | Owens Corning Inc | 3,785 | USD | 292,848 | 311,264 | 0.67 |
| US7033431039 | Patrick Industries | 5,678 | USD | 373,466 | 307,719 | 0.66 |
| US7170811035 | Pfizer Inc. | 11,876 | USD | 343,965 | 552,573 | 1.18 |
| US7427181091 | Procter & Gamble Co. | 4,989 | USD | 575,816 | 685,138 | 1.47 |
| US75886F1075 | Regeneron Pharma. Inc. | 665 | USD | 272,185 | 417,426 | 0.89 |
| US79466L3024 | Salesforce Com Inc | 892 | USD | 236,832 | 170,215 | 0.36 |
| US8168501018 | Semtech Corp | 5,324 | USD | 351,655 | 331,790 | 0.71 |
| US83088M1027 | Skyworks Solutions Inc *opa* | 2,301 | USD | 342,980 | 275,628 | 0.59 |
| US83570H1086 | Sonos Inc | 18,825 | USD | 504,950 | 477,456 | 1.02 |
| US78467J1007 | Ss&C Technologies Holdings Inc | 8,054 | USD | 402,763 | 543,038 | 1.16 |
| US8636671013 | Stryker Corp. | 1,966 | USD | 207,784 | 472,395 | 1.01 |
| US78486Q1013 | Svb Financial Group | 401 | USD | 91,011 | 201,626 | 0.43 |
| US87918A1051 | Teladoc Health Inc | 5,228 | USD | 319,003 | 338,917 | 0.73 |
| US88160R1014 | Tesla Mtrs | 658 | USD | 406,937 | 637,272 | 1.37 |
| US8835561023 | Thermo Fisher Scientific Inc | 1,252 | USD | 121,450 | 664,624 | 1.43 |
| US88688T1007 | Tilray Inc | 34,681 | USD | 463,422 | 242,189 | 0.52 |
| US91913Y1001 | Valero Ener. Corp | 5,608 | USD | 492,549 | 511,784 | 1.10 |
| US92532F1003 | Vertex Pharmaceuticals | 2,500 | USD | 340,299 | 586,370 | 1.26 |
| US9581021055 | Western Digital Corp. | 6,231 | USD | 194,110 | 278,047 | 0.60 |
| TW0002327004 | Yageo Corp | 30,000 | TWD | 417,204 | 408,416 | 0.88 |
|  |  |  |  | 20,877,696 | 29,109,335 | 62.43 |
| Total - Shares |  |  |  | 37,483,425 | 46,100,950 | 98.88 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 37,483,425 | 46,100,950 | 98.88 |
| TOTAL INVESTMENT PORTFOLIO | 37,483,425 | 46,100,950 | 98.88 |

(information in EUR)
* Russian collateral, fairly valued given the ongoing conflict.
Quantity /
Currency	Cost price	Fair value	% of net
Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders
## Wertpapierbestand zum 31. März 2022
(Angaben in EUR)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien | Bermudas |  |
| --- | --- | --- |
| BMG2109G1033 | China Gas Holdings Limited | 145.200 | HKD | 493.268 | 167.302 | 0,36 |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 2.720 | USD | 494.649 | 736.758 | 1,58 |
| BMG3922B1072 | Genpact Ltd | 11.340 | USD | 357.312 | 443.449 | 0,95 |
|  |  |  |  | 1.345.229 | 1.347.509 | 2,89 |
| KYG9830T1067 | Cayman Inseln Xiaomi Corporation | 137.600 | HKD | 278.993 | 220.132 | 0,47 |
|  |  |  |  | 278.993 | 220.132 | 0,47 |
| US8336351056 | Chile Socie.Quimica Y Min/Spon.Adr-b | 4.800 | USD | 249.005 | 369.281 | 0,79 |
|  |  |  |  | 249.005 | 369.281 | 0,79 |
| DK0060079531 | Dänemark Dsv Panalpina A/S | 2.261 | DKK | 86.806 | 395.302 | 0,85 |
|  |  |  |  | 86.806 | 395.302 | 0,85 |
| DE0005557508 | Deutschland Deutsche Telekom /nam. | 36.595 | EUR | 468.974 | 619.626 | 1,33 |
| DE000ENAG999 | E.on Se | 52.520 | EUR | 521.379 | 553.666 | 1,19 |
| DE0007164600 | Sap Se | 4.263 | EUR | 390.347 | 431.074 | 0,92 |
| DE0007236101 | Siemens Ag /nam. | 2.180 | EUR | 179.683 | 273.939 | 0,59 |
| DE000ENER6Y0 | Siemens Energy Ag | 17.869 | EUR | 349.429 | 370.246 | 0,79 |
|  |  |  |  | 1.909.812 | 2.248.551 | 4,82 |
| FO0000000179 | Färöern Bakkafrost | 7.875 | NOK | 439.895 | 479.994 | 1,03 |
|  |  |  |  | 439.895 | 479.994 | 1,03 |
| FR0000120644 | Frankreich Danone. | 11.429 | EUR | 625.933 | 571.793 | 1,23 |
| CA9237251058 | Vermilion Energy Inc | 28.439 | CAD | 181.070 | 537.162 | 1,15 |
| FR0011981968 | Worldline Sa | 6.096 | EUR | 302.078 | 240.700 | 0,52 |
|  |  |  |  | 1.109.081 | 1.349.655 | 2,90 |
| GB0030927254 | Großbritannien Asos Plc | 13.269 | GBP | 549.486 | 252.878 | 0,54 |
| GB00B2QPKJ12 | Fresnillo Plc | 55.084 | GBP | 640.116 | 478.446 | 1,03 |
| CH0371153492 | Landis+Gyr Group Ltd | 5.830 | CHF | 387.593 | 334.227 | 0,72 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 21.710 | GBP | 436.629 | 541.683 | 1,16 |
| GB00B10RZP78 | Unilever Plc | 11.788 | EUR | 545.702 | 482.660 | 1,03 |
|  |  |  |  | 2.559.526 | 2.089.894 | 4,48 |
| IL0010824113 | Israel Check Point Software Techno | 2.471 | USD | 268.052 | 307.051 | 0,66 |
| DE0007664039 | Volkswagen Ag /Vorzug. | 3.112 | EUR | 633.185 | 488.584 | 1,05 |
|  |  |  |  | 901.237 | 795.635 | 1,71 |
| IT0003128367 | Italien Enel | 59.376 | EUR | 532.398 | 360.294 | 0,77 |
|  |  |  |  | 532.398 | 360.294 | 0,77 |

Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders