# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
### Investment portfolio (cont.) as at 31 March 2022
(information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| SA0007879121 | Saudi Basic Industries Corp. | 1,146 | SAR | 38,659 | 40,017 | 0.31 |
| SA000A0KFKK0 | Sipchem | 5,055 | SAR | 61,322 | 72,359 | 0.56 |
|  |  |  |  | 190,944 | 212,644 | 1.65 |
| ZAE000013181 | South Africa Anglo American Platinum Ltd | 216 | ZAR | 29,491 | 29,660 | 0.23 |
| ZAE000117321 | Bidvest Group Ltd | 3,660 | ZAR | 48,878 | 56,031 | 0.43 |
| ZAE000134854 | Clicks Grp | 3,144 | ZAR | 60,209 | 66,495 | 0.52 |
| ZAE000018123 | Gold Fields | 4,934 | ZAR | 50,211 | 77,003 | 0.60 |
| ZAE000083648 | Impala Platinum Holdings Ltd | 460 | ZAR | 4,531 | 7,084 | 0.05 |
| ZAE000085346 | Kumba Iron Ore Ltd | 1,018 | ZAR | 32,105 | 45,658 | 0.35 |
| ZAE000200457 | Mr. Price Group Limited | 1,214 | ZAR | 12,732 | 17,988 | 0.14 |
| ZAE000265971 | Multichoice Grp -registered Shs | 4,051 | ZAR | 32,801 | 36,519 | 0.28 |
| ZAE000255360 | Old Mutual Limited | 89,680 | ZAR | 84,226 | 84,510 | 0.66 |
| ZAE000132577 | Vodacom | 6,804 | ZAR | 60,723 | 74,501 | 0.58 |
| ZAE000063863 | Woolworths Hld Ltd | 14,880 | ZAR | 47,083 | 58,838 | 0.46 |
|  |  |  |  | 462,990 | 554,287 | 4.30 |
| KR7002790004 | South Korea Amorepacific Group | 2,318 | KRW | 108,722 | 83,952 | 0.65 |
| KR7282330000 | Bgf Retail Co. Ltd.(Tentative) | 64 | KRW | 9,706 | 9,214 | 0.07 |
| KR7001040005 | Cj Corporation | 714 | KRW | 61,923 | 49,716 | 0.39 |
| KR7021240007 | Coway Reg Shs | 518 | KRW | 35,473 | 29,273 | 0.23 |
| KR7241560002 | Doosan Bobcat Inc. | 398 | KRW | 12,942 | 12,756 | 0.10 |
| KR7006360002 | Gs Engineering&Construct. Corp | 857 | KRW | 33,221 | 32,806 | 0.26 |
| KR7086790003 | Hana Financial Group Inc | 1,017 | KRW | 39,055 | 40,777 | 0.32 |
| KR7018880005 | Hanon Systems | 4,373 | KRW | 42,258 | 42,571 | 0.33 |
| KR7011200003 | Hmm Rg Registered Shs | 458 | KRW | 9,672 | 11,014 | 0.09 |
| KR7035720002 | Kakao | 180 | KRW | 18,661 | 15,815 | 0.12 |
| KR7105560007 | Kb Financial Group Inc | 2,553 | KRW | 132,571 | 129,112 | 1.00 |
| KR7011780004 | Kumho Petro Shs | 139 | KRW | 11,474 | 17,775 | 0.14 |
| KR7051910008 | Lg Chemical Ltd | 83 | KRW | 30,545 | 36,429 | 0.28 |
| KR7066570003 | Lg Electronics Inc | 234 | KRW | 20,820 | 23,263 | 0.18 |
| KR7051901007 | Lg Household & Healthcare Pref | 41 | KRW | 16,098 | 17,149 | 0.13 |
| KR7011070000 | Lg Innotek Co Ltd | 153 | KRW | 35,785 | 48,849 | 0.38 |
| KR7011170008 | Lotte Chemical Shs | 259 | KRW | 47,553 | 44,765 | 0.35 |
| KR7035420009 | Naver Corp - Shs | 65 | KRW | 21,915 | 18,259 | 0.14 |
| KR7005931001 | Samsung Electr./pfd n-vot. | 1,758 | KRW | 67,100 | 91,372 | 0.71 |
| KR7005930003 | Samsung Electronics Co Ltd | 8,855 | KRW | 409,511 | 508,454 | 3.95 |
| KR7000810002 | Samsung Fire&Marine Insur. | 307 | KRW | 62,090 | 55,467 | 0.43 |
| KR7016360000 | Samsung Securities Co Ltd | 2,620 | KRW | 93,993 | 90,567 | 0.70 |
| KR7285130001 | Sk Chemicals | 200 | KRW | 24,134 | 22,440 | 0.17 |
| KR7000660001 | Sk Hynix Inc | 200 | KRW | 22,751 | 19,470 | 0.15 |
| KR7316140003 | Woori Financial Group Inc. | 8,752 | KRW | 99,148 | 110,833 | 0.86 |
|  |  |  |  | 1,467,121 | 1,562,098 | 12.13 |
| TW0002353000 | Taiwan Acer Inc | 93,000 | TWD | 95,789 | 97,214 | 0.75 |
| TW0002357001 | Asustek Computer Inc | 4,000 | TWD | 50,238 | 52,144 | 0.40 |
| TW0002409000 | Au Optronics Corp | 34,000 | TWD | 22,197 | 23,555 | 0.18 |
| TW0002882008 | Cathay Financial Holding | 56,000 | TWD | 90,372 | 126,066 | 0.98 |
| TW0002105004 | Cheng Shin Rubber Industry Co | 52,000 | TWD | 69,819 | 64,338 | 0.50 |
| TW0002002003 | China Steel | 21,000 | TWD | 27,541 | 28,548 | 0.22 |

Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Wertpapierbestand zum 31. März 2022
(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 | Ägypten |  |
| --- | --- | --- |
| US2017122050 | Commercial Intl /Gdr(Reg.S) | 12.293 | USD | 30.190 | 28.766 | 0,22 |
|  |  |  |  | 30.190 | 28.766 | 0,22 |
| BMG2113B1081 | Bermudas China Resources Gas Group Ltd | 8.000 | HKD | 27.933 | 33.966 | 0,26 |
| BMG5320C1082 | Kunlun Energy Company Ltd | 26.000 | HKD | 26.888 | 22.675 | 0,18 |
|  |  |  |  | 54.821 | 56.641 | 0,44 |
| BRABEVACNOR1 | Brasilien Ambev Sa | 41.900 | BRL | 114.630 | 135.789 | 1,05 |
| BRBBASACNOR3 | Banco Do Brasil Sa | 15.200 | BRL | 88.241 | 110.994 | 0,86 |
| BRBRKMACNPA4 | Braskem Sa -a-/Pref. | 1.500 | BRL | 16.414 | 13.984 | 0,11 |
| BRCMIGACNPR3 | Cia Energ Minas Gerais/pref | 20.398 | BRL | 51.672 | 65.290 | 0,51 |
| BRGGBRACNPR8 | Gerdau /Pref. | 15.900 | BRL | 93.339 | 103.090 | 0,80 |
| BRPETRACNPR6 | Petroleo Brasileiro/prf.Shs | 20.300 | BRL | 108.717 | 142.896 | 1,11 |
| BRSANBCDAM13 | Santander Br/Units(55Sh+50Pfd) | 10.900 | BRL | 72.396 | 84.595 | 0,66 |
| BRTIMSACNOR5 | Tim Rg | 13.200 | BRL | 34.108 | 38.306 | 0,30 |
|  |  |  |  | 579.517 | 694.944 | 5,40 |
| KYG017191142 | Cayman Inseln Alibaba Group Holding Ltd | 29.823 | HKD | 675.507 | 426.891 | 3,31 |
| US0567521085 | Baidu Inc -A-/adr | 105 | USD | 20.520 | 13.892 | 0,11 |
| KYG126521064 | Bosideng Internation. Hldg Ltd | 48.000 | HKD | 24.762 | 22.433 | 0,17 |
| KYG2163M1033 | China | 11.000 | HKD | 17.225 | 9.607 | 0,08 |
| KYG2157Q1029 | China Lesso Group Holdings Ltd | 24.615 | HKD | 38.638 | 29.922 | 0,23 |
| KYG211081248 | China Medical System Holdings | 29.636 | HKD | 48.134 | 46.698 | 0,36 |
| KYG2108Y1052 | China Resources Land | 10.000 | HKD | 47.055 | 46.607 | 0,36 |
| KYG2121Q1055 | Cn Feihe Rg | 49.000 | HKD | 87.205 | 48.553 | 0,38 |
| KYG2743Y1061 | Dali Foods Group Co Ltd | 27.000 | HKD | 14.909 | 14.170 | 0,11 |
| KYG2816P1072 | Dongyue Group | 24.000 | HKD | 38.269 | 33.036 | 0,26 |
| KYG5074A1004 | Jd Health Intl | 2.100 | HKD | 16.437 | 12.898 | 0,10 |
| US50202M1027 | Li Auto Inc /sadr | 315 | USD | 9.986 | 8.130 | 0,06 |
| KYG5496K1242 | Li Ning Company Ltd | 5.000 | HKD | 42.312 | 43.160 | 0,34 |
| KYG555551095 | Logan Property Holdings Co Ltd | 94.000 | HKD | 35.016 | 26.767 | 0,21 |
| KYG596691041 | Meituan | 4.684 | HKD | 116.603 | 93.065 | 0,72 |
| US4234031049 | Momo Shs-a- /sadr | 3.500 | USD | 33.817 | 20.230 | 0,16 |
| KYG6427A1022 | Netease Rg | 8.012 | HKD | 158.018 | 147.116 | 1,14 |
| US62914V1061 | Nio Inc | 1.400 | USD | 65.137 | 29.470 | 0,23 |
| US7223041028 | Pinduoduo Inc /adr | 838 | USD | 51.809 | 33.612 | 0,26 |
| KYG720051047 | Powerlong | 28.893 | HKD | 14.097 | 7.637 | 0,06 |
| KYG810431042 | Shimao Group Hld Ltd | 20.000 | HKD | 27.618 | 11.288 | 0,09 |
| KYG8167W1380 | Sino Biopharma | 46.000 | HKD | 32.312 | 28.723 | 0,22 |
| KYG8586D1097 | Sunny Optical Technology | 2.100 | HKD | 61.882 | 33.814 | 0,26 |
| KYG875721634 | Tencent Holdings Ltd | 10.113 | HKD | 457.577 | 483.219 | 3,75 |
| KYG8918W1069 | Tongcheng-Elong-Rg Shs S/144A | 9.200 | HKD | 20.226 | 16.447 | 0,13 |
| KYG8924B1041 | Topsports | 53.000 | HKD | 69.703 | 44.328 | 0,34 |
| KYG9222R1065 | Uni-President China Hldgs Ltd | 32.000 | HKD | 30.965 | 27.908 | 0,22 |
| US92763W1036 | Vipshop Hldg Sp Adrrepr1/5th | 5.111 | USD | 77.309 | 45.999 | 0,36 |
| KYG9431R1039 | Want Want China Holdings Ltd | 40.000 | HKD | 34.025 | 36.979 | 0,29 |

Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets