# Swisscanto (LU) Equity Fund Systematic Responsible Global
## Investment portfolio (cont.) as at 30 September 2021
(information in USD)
ISIN Number	Name
Quantity / face value
Currency	Cost price	Fair value	% of net
assets
Investment funds
Luxembourg
Swisscanto (Lu) Equity Fund Systematic
| LU1900092971	Responsible Japan Nt Chf Swisscanto (Lu) Equity Fund LU1900092039	Systematic Responsible Eurozone Nt | 3,779 4,257 | CHF EUR | 426,726 557,858 | 496,534 661,603 | 7.10 9.46 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 984,584 | 1,158,137 | 16.56 |
| Total - Investment funds |  |  | 984,584 | 1,158,137 | 16.56 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 6,097,136 | 6,722,630 | 96.14 |
| Securities and money market instruments that are not listed on an exchange or traded on a regulated market |
| Shares |  |  |  |  |  |  |
|  | Canada |  |  |  |  |  |
| KYG7013H1056 | Perfect Medical Health Manag Ltd | 2,000 | HKD | 1,687 | 1,524 | 0.02 |
|  |  |  |  | 1,687 | 1,524 | 0.02 |
| Total - Shares |  |  |  | 1,687 | 1,524 | 0.02 |
| Rights |  |  |  |  |  |  |
|  | Austria |  |  |  |  |  |
| IL0007670123 | Phoenix Hldgs | 381 | ILS | 3,525 | 4,354 | 0.06 |
|  |  |  |  | 3,525 | 4,354 | 0.06 |
| Total - Rights |  |  |  | 3,525 | 4,354 | 0.06 |
| Total - Securities and money market instruments that are not listed on an |  |  |  |
| exchange or traded on a regulated market | 5,212 | 5,878 | 0.08 |
| TOTAL INVESTMENT PORTFOLIO | 6,102,348 | 6,728,508 | 96.22 |

Swisscanto (LU) Equity Fund Systematic Responsible Global

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Global
## Wertpapierbestand
zum 30. September 2021
(Angaben in USD)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien | Australien |  |
| --- | --- | --- |
| AU000000ALL7 | Aristocrat Leisure Limited | 255 | AUD | 8.463 | 8.648 | 0,12 |
|  |  |  |  | 8.463 | 8.648 | 0,12 |
| BMG3223R1088 | Bermudas Everest Reinsurance Group Ltd | 97 | USD | 25.990 | 24.326 | 0,35 |
| BMG491BT1088 | Invesco Ltd | 563 | USD | 13.211 | 13.574 | 0,19 |
|  |  |  |  | 39.201 | 37.900 | 0,54 |
| GB00B033F229 | Cayman Inseln Centrica Plc | 8.957 | GBP | 6.564 | 6.845 | 0,10 |
| GB0006776081 | Pearson Plc | 810 | GBP | 7.820 | 7.774 | 0,11 |
| GB0007908733 | Sse Plc | 1.395 | GBP | 29.633 | 29.550 | 0,42 |
| GB0004082847 | Standard Chartered Plc | 5.609 | GBP | 34.909 | 32.974 | 0,47 |
|  |  |  |  | 78.926 | 77.143 | 1,10 |
| DK0010244508 | Dänemark A.P. Moeller - Maersk A/S B | 13 | DKK | 33.775 | 35.225 | 0,50 |
| DK0010244425 | A.p. Moeller - Maersk A/s A | 1 | DKK | 1.940 | 2.579 | 0,04 |
| DK0060252690 | Pandora A/s | 40 | DKK | 3.636 | 4.863 | 0,07 |
|  |  |  |  | 39.351 | 42.667 | 0,61 |
| SE0007897079 | Deutschland Academedia Ab | 728 | SEK | 4.737 | 4.993 | 0,07 |
| SG1U48933923 | Keppel Infrastr Tr | 42.000 | SGD | 17.152 | 16.861 | 0,24 |
| SE0007100599 | Svenska Handelsbanken Ab | 1.729 | SEK | 19.422 | 19.431 | 0,28 |
|  |  |  |  | 41.311 | 41.285 | 0,59 |
| GB00B1VNSX38 | Großbritannien Drax Group Plc | 1.636 | GBP | 7.180 | 10.628 | 0,15 |
| GB0009252882 | Glaxosmithkline Plc | 2.633 | GBP | 53.788 | 49.830 | 0,72 |
| GB0033195214 | Kingfisher Plc | 2.492 | GBP | 9.635 | 11.307 | 0,16 |
|  |  |  |  | 70.603 | 71.765 | 1,03 |
| IE00B4BNMY34 | Irland Accenture Plc | 192 | USD | 60.230 | 61.425 | 0,88 |
| IE00B8KQN827 | Eaton Corporation Public Ltd | 304 | USD | 34.745 | 45.390 | 0,65 |
| IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 67 | USD | 10.802 | 8.724 | 0,12 |
| IE00BY7QL619 | Johnson Ctr Int Shs | 634 | USD | 33.015 | 43.163 | 0,62 |
|  |  |  |  | 138.792 | 158.702 | 2,27 |
| CA0213611001 | Kanada Altagas | 239 | CAD | 3.483 | 4.715 | 0,07 |
| CA39138C1068 | Great West Lifeco Inc | 426 | CAD | 8.924 | 12.960 | 0,19 |
| CA4488112083 | Hydro One Ltd | 1.031 | CAD | 23.735 | 24.366 | 0,35 |
| CA4530384086 | Imperial Oil Ltd | 142 | CAD | 3.896 | 4.487 | 0,06 |
| CA7392391016 | Power Corp.Canada | 689 | CAD | 19.591 | 22.706 | 0,32 |
| CA8667961053 | Sun Life Financial Inc | 869 | CAD | 41.097 | 44.724 | 0,64 |
|  |  |  |  | 100.726 | 113.958 | 1,63 |
| LU0075646355 | Luxemburg Subsea 7 Sa | 1.578 | NOK | 12.984 | 13.753 | 0,20 |
|  |  |  |  | 12.984 | 13.753 | 0,20 |

Swisscanto (LU) Equity Fund Systematic Responsible Global