# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Investment portfolio (cont.) as at 31 March 2021
(information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| JP3834800009 | Heiwa Real Estate Co. Ltd | 3,100 | JPY | 77,891 | 91,223 | 0.09 |
| JP3143600009 | Itochu Corp | 10,300 | JPY | 272,758 | 314,677 | 0.32 |
| JP3496400007 | Kddi Corp. | 12,900 | JPY | 362,551 | 373,015 | 0.38 |
| JP3896800004 | Mitsubishi Gas Chemical | 17,400 | JPY | 283,573 | 402,212 | 0.40 |
| JP3902900004 | Mitsubishi Ufj Financial Group | 84,800 | JPY | 304,560 | 427,360 | 0.43 |
| JP3756600007 | Nintendo Co.ltd | 600 | JPY | 301,830 | 315,868 | 0.32 |
| JP3684000007 | Nitto Denko Corpo | 6,800 | JPY | 399,077 | 547,894 | 0.55 |
| JP3762600009 | Nomura Holdings Inc | 99,100 | JPY | 612,819 | 490,733 | 0.49 |
| JP3197600004 | Ono Pharmaceutical Co | 18,400 | JPY | 491,395 | 452,910 | 0.46 |
| JP3419050004 | Sega Sammy Holding Inc | 28,500 | JPY | 445,001 | 419,212 | 0.42 |
| JP3165000005 | Sompo Hldgs Shs | 14,600 | JPY | 468,882 | 527,497 | 0.53 |
| JP3435000009 | Sony Group Corporation | 800 | JPY | 58,734 | 79,005 | 0.08 |
| JP3573000001 | Tokyo Gas Co.ltd | 15,900 | JPY | 317,105 | 333,480 | 0.34 |
|  |  |  |  | 6,276,636 | 6,908,334 | 6.94 |
| JE00BJVNSS43 | Jersey Ferguson Newco Plc | 1,848 | GBP | 195,536 | 208,001 | 0.21 |
|  |  |  |  | 195,536 | 208,001 | 0.21 |
| NL0011794037 | Netherlands Koninklijke Ahold Delhaize N.v. | 3,284 | EUR | 82,843 | 86,273 | 0.08 |
| NL0000009082 | Koninklijke Kpn /eur | 111,990 | EUR | 343,400 | 358,497 | 0.36 |
| NL0011821392 | Signify N.V. | 2,838 | EUR | 98,357 | 137,999 | 0.14 |
| NL0000395903 | Wolters Kluwer Nv | 7,270 | EUR | 531,743 | 596,042 | 0.60 |
|  |  |  |  | 1,056,343 | 1,178,811 | 1.18 |
| NO0010096985 | Norway Equinor Asa | 14,557 | NOK | 230,201 | 268,506 | 0.27 |
|  |  |  |  | 230,201 | 268,506 | 0.27 |
| SG1S04926220 | Singapore Oversea-Chinese Bk Corp | 26,400 | SGD | 197,363 | 217,285 | 0.22 |
|  |  |  |  | 197,363 | 217,285 | 0.22 |
| ES0116870314 | Spain Naturgy Energy /split Issue | 24,143 | EUR | 430,640 | 558,142 | 0.56 |
| ES0173093024 | Red Electrica Corporacion. Sa | 9,018 | EUR | 150,557 | 150,624 | 0.15 |
|  |  |  |  | 581,197 | 708,766 | 0.71 |
| SE0000108656 | Sweden Ericsson Tel. B | 12,279 | SEK | 126,772 | 153,201 | 0.15 |
| SE0000106270 | Hennes & Mauritz Ab | 14,717 | SEK | 328,611 | 312,653 | 0.32 |
| SE0000115446 | Volvo B | 25,951 | SEK | 314,185 | 618,982 | 0.62 |
|  |  |  |  | 769,568 | 1,084,836 | 1.09 |
| CH0210483332 | Switzerland Cie Financiere Richemont Nam-ak | 2,320 | CHF | 207,372 | 210,517 | 0.21 |
| CH0012138530 | Credit Suisse Group /nom. | 49,548 | CHF | 582,903 | 490,624 | 0.49 |
| CH0114405324 | Garmin | 2,623 | USD | 215,374 | 325,490 | 0.33 |
| CH0038863350 | Nestle / Act Nom | 8,425 | CHF | 819,106 | 887,490 | 0.89 |
| CH0012005267 | Novartis Ag Basel/nam. | 7,403 | CHF | 585,276 | 597,940 | 0.60 |
| CH0012032048 | Roche Holding Ag /genussschein | 749 | CHF | 192,772 | 228,782 | 0.23 |
|  |  |  |  | 2,602,803 | 2,740,843 | 2.75 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International*

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Wertpapierbestand zum 31. März 2021
(Angaben in CHF)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien |  |
| --- | --- |
| AU000000FMG4 | Australien Fortescue Metals Group Ltd | 43.057 | AUD | 349.395 | 616.980 | 0,62 |
| AU000000RIO1 | Rio Tinto Limited | 2.491 | AUD | 159.751 | 197.757 | 0,20 |
| AU000000WES1 | Wesfarmers - Shs | 16.919 | AUD | 537.290 | 638.781 | 0,64 |
| AU000000WOW2 | Woolworths Group Ltd | 16.559 | AUD | 477.875 | 485.124 | 0,49 |
|  |  |  |  | 1.524.311 | 1.938.642 | 1,95 |
| BE0003826436 | Belgien Telenet Group Holding | 4.402 | EUR | 169.195 | 168.377 | 0,17 |
|  |  |  |  | 169.195 | 168.377 | 0,17 |
| KYG4412G1010 | Cayman Inseln Herbalife Nutrition Ltd | 1.163 | USD | 51.695 | 48.555 | 0,05 |
|  |  |  |  | 51.695 | 48.555 | 0,05 |
| DK0010181759 | Dänemark Carlsberg As B | 1.549 | DKK | 186.049 | 224.530 | 0,22 |
| DK0060252690 | Pandora A/S | 5.487 | DKK | 353.572 | 554.605 | 0,56 |
|  |  |  |  | 539.621 | 779.135 | 0,78 |
| DE000BASF111 | Deutschland Basf Namen-akt. | 907 | EUR | 70.226 | 71.071 | 0,07 |
| DE000A1DAHH0 | Brenntag | 2.251 | EUR | 125.586 | 181.265 | 0,18 |
| DE0007100000 | Daimler Ag / Namen-akt. | 3.616 | EUR | 237.845 | 304.023 | 0,30 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 5.835 | EUR | 499.421 | 545.065 | 0,55 |
| DE000KBX1006 | Knorr-bremse Ag | 3.091 | EUR | 354.900 | 363.856 | 0,37 |
| DE0006599905 | Merck Kgaa | 3.557 | EUR | 483.554 | 573.652 | 0,58 |
| DE0007236101 | Siemens Ag /nam. | 5.091 | EUR | 556.515 | 788.385 | 0,79 |
|  |  |  |  | 2.328.047 | 2.827.317 | 2,84 |
| FI0009002158 | Finnland Uponor Oyj A | 9.429 | EUR | 160.251 | 197.330 | 0,20 |
|  |  |  |  | 160.251 | 197.330 | 0,20 |
| FR0000120628 | Frankreich Axa | 13.940 | EUR | 280.836 | 352.875 | 0,35 |
| FR0000120966 | Bic | 2.487 | EUR | 107.969 | 137.328 | 0,14 |
| FR0000120222 | Cnp Assurances | 32.260 | EUR | 343.646 | 578.435 | 0,58 |
| FR0010242511 | Edf | 7.857 | EUR | 88.578 | 99.424 | 0,10 |
| FR0010208488 | Engie | 15.740 | EUR | 220.173 | 210.755 | 0,21 |
| FR0010259150 | Ipsen | 1.836 | EUR | 163.930 | 148.557 | 0,15 |
| FR0000121261 | Michelin B /nom. | 4.480 | EUR | 530.508 | 632.566 | 0,64 |
| FR0000121972 | Schneider Electric Se | 4.999 | EUR | 513.151 | 720.225 | 0,72 |
| FR0010613471 | Suez Environnement Cie | 20.966 | EUR | 368.747 | 418.833 | 0,42 |
|  |  |  |  | 2.617.538 | 3.298.998 | 3,31 |
| GI000A0F6407 | Gibraltar 888 Holdings Plc | 24.234 | GBP | 54.949 | 124.298 | 0,12 |
|  |  |  |  | 54.949 | 124.298 | 0,12 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International*