# Swisscanto (LU) Bond Fund Responsible Global Convertible
| Investment portfolio (cont.) as at 31 January 2021 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US723787AN74	Pioneer 0.25% 20-15.5.25/Cv 144A | 1,500,000 | USD | 1,584,550 | 2,071,485 | 0.70 |
| US72941BAB27	Pluralsight 0.375% 1.3.24/Cv | 600,000 | USD | 592,080 | 589,482 | 0.20 |
| US69354NAB29	Pra Grp 3.5% 17-01.06.23 /Cv | 700,000 | USD | 742,642 | 714,105 | 0.24 |
| US743424AF06	Proofpoint 0.25% 20-15.08.24 Cv | 750,000 | USD | 773,625 | 826,350 | 0.28 |
| US74624MAB81	Pure Str 0.125% 18-15.4.23 /Cv | 1,000,000 | USD | 974,783 | 1,127,270 | 0.38 |
| US75737FAB40	Redfin Corp 0% 20-15.10.25 /Cv | 500,000 | USD | 638,285 | 613,725 | 0.21 |
| US76029LAA89	Repay Holdings 0% 21-01.02.26 /Cv | 250,000 | USD | 250,000 | 250,008 | 0.08 |
| US74967XAA19	Rh 0% 19-15.06.23 Conv/Rh | 500,000 | USD | 1,211,093 | 1,238,373 | 0.42 |
| US76680RAE71	Ringcentral 0% 20-1.3.25/Cv 144A | 1,900,000 | USD | 2,061,483 | 2,387,825 | 0.81 |
| US82452JAA79	Shift4 Paym 0% 15.12.25 /Cv | 500,000 | USD | 596,253 | 571,690 | 0.19 |
| US826919AC61	Silicon Lab 0.625% 15.6.25/Cv 144A | 600,000 | USD | 674,432 | 776,382 | 0.26 |
| US78781PAB13	Silpnt 0.125% 19-15.09.24Cv | 500,000 | USD | 552,235 | 1,005,865 | 0.34 |
| US83304AAC09	Snap 0.25% 20-01.05.25 144A /Cv | 1,600,000 | USD | 2,941,125 | 3,978,609 | 1.35 |
| US83417MAC82	Solaredge 0% 20-15.09.25 /Cv | 550,000 | USD | 656,155 | 732,149 | 0.25 |
| US84860WAB81  Spirit Rlty 3.75% 15.05.21/Cv | 1,000,000 | USD | 1,058,228 | 1,011,343 | 0.34 |
| US848637AD65	Splunk 1.125% 18-15.09.25 /Cv | 1,950,000 | USD | 2,520,713 | 2,592,856 | 0.88 |
| US848637AE49	Splunk 1.125% 20-15.06.27 /Cv | 500,000 | USD | 500,000 | 525,195 | 0.18 |
| US852234AE30	Square 0.125% 20-1.3.25 /Cv 144A | 1,500,000 | USD | 2,434,155 | 2,828,220 | 0.96 |
| US844741BG22	Sthw Airl 1.25% 01.05.25 /Cv | 1,800,000 | USD | 2,397,474 | 2,530,512 | 0.86 |
| US86771WAA36 Sunrun 0% 21-01.02.26 /Cv | 100,000 | USD | 100,000 | 102,011 | 0.03 |
| US87157DAD12	Synaptics 0.5% 17-15.06.22 /Cv | 500,000 | USD | 540,272 | 702,270 | 0.24 |
| US87874RAA86	Techtarget 0.125% 15.12.25/Cv | 350,000 | USD | 350,000 | 434,458 | 0.15 |
| US87918AAE55	Teladoc 1.25% 01.06.27 /Cv 144A | 1,200,000 | USD | 1,431,940 | 1,703,628 | 0.58 |
| US880770AG70	Teradyne 1.25% 17-15.12.23 /Cv | 400,000 | USD | 1,301,138 | 1,434,512 | 0.49 |
| US90138FAB85	Twilio 0.25% 18-01.06.23 /Cv | 300,000 | USD | 1,267,122 | 1,519,519 | 0.51 |
| US90184LAF94	Twitter 0.25% 15.06.24 /Cv | 2,000,000 | USD | 1,877,235 | 2,368,540 | 0.80 |
| US90353TAH32	Uber Techno 0% 20-15.12.25 /Cv | 750,000 | USD | 765,000 | 785,002 | 0.27 |
| US904311AB38	Und 1.50% 20-01.06.24 /Cv | 450,000 | USD | 677,646 | 746,123 | 0.25 |
| US91879QAM15  Vail Res 0% 20-01.01.26 /Cv | 600,000 | USD | 617,598 | 606,000 | 0.21 |
| US925550AB17	Viavi Sol 1% 17-01.03.24 /Cv | 700,000 | USD | 807,661 | 923,076 | 0.31 |
| US928298AP38	Vishay Int 2.25% 15.6.25 /Cv | 600,000 | USD | 606,036 | 635,664 | 0.22 |
| US92886TAJ16	Vonage Hldg 0% 19-01.06.24 /Cv | 600,000 | USD | 620,336 | 649,752 | 0.22 |
| US94419LAL53	Wayfair 0.625% 20-01.10.25 /Cv | 750,000 | USD | 764,256 | 771,818 | 0.26 |
| US94419LAF85	Wayfair 1% 19-15.08.26 /Cv | 900,000 | USD | 1,664,104 | 1,768,311 | 0.60 |
| US974637AB61	Winnebago 1.50% 01.04.25 Cv | 600,000 | USD | 694,244 | 771,816 | 0.26 |
| US98138HAF82	Workday Inc 0.25% 1.10.22 /Cv | 900,000 | USD | 1,111,295 | 1,443,141 | 0.49 |
| US98139AAB17	Workiva 1.125% 19-15.08.26 /Cv | 650,000 | USD | 736,357 | 913,133 | 0.31 |
| US98936JAB70	Zendesk 0.25% 18-15.03.23 /Cv | 650,000 | USD | 916,407 | 1,496,969 | 0.51 |
| US98954MAH43  Zillow 2.75% 20-15.05.25 /Cv | 1,750,000 | USD | 3,415,372 | 3,666,180 | 1.24 |
| US98980GAA04	Zscaler 0.125% 20-01.07.25 /Cv | 1,000,000 | USD | 1,049,297 | 1,492,830 | 0.51 |
| US98986TAC27	Zynga 0% 20-15.12.26 /Cv | 350,000 | USD | 350,000 | 372,750 | 0.13 |
| US98986TAB44	Zynga 0.25% 19-01.06.24 /Cv | 500,000 | USD | 639,017 | 673,655 | 0.23 |
|  |  |  | 129,706,793 | 153,738,882 | 52.13 |
| Total - Bonds |  |  | 237,106,137 | 273,845,793 | 92.85 |

Swisscanto (LU) Bond Fund Responsible Global Convertible

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Convertible
### Wertpapierbestand zum 31. Januar 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 |  |  |
| --- | --- | --- |
|  | Vereinigte Staaten von Amerika |
| US0605056821 | Bk Of America Co.7.25%-L-/Pref | 1.600 | USD | 2.418.764 | 2.340.448 | 0,79 |
| US9497468044 | Wells Fargo /Pfd Conv | 1.500 | USD | 2.163.114 | 2.166.000 | 0,74 |
|  |  |  |  | 4.581.878 | 4.506.448 | 1,53 |
| Total Aktien |  |  |  | 4.581.878 | 4.506.448 | 1,53 |
| Anleihen |  |  |  |  |  |  |
|  | Amerikanische Jungferninseln |  |  |  |  |  |
| XS2156581550 | Best Path 0% 20-18.05.21 /Cv | 8.000.000 | HKD | 1.189.798 | 1.647.891 | 0,56 |
|  |  |  |  | 1.189.798 | 1.647.891 | 0,56 |
|  | Australien |  |  |  |  |  |
| XS2250347700 | Flght Cent2.50%20-17.11.27/Cv | 800.000 | AUD | 699.748 | 661.938 | 0,22 |
| XS1785357739 | Seven Grp 2.2% 18-05.03.25 /Cv | 1.000.000 | AUD | 869.090 | 875.049 | 0,30 |
|  |  |  |  | 1.568.838 | 1.536.987 | 0,52 |
|  | Belgien |  |  |  |  |  |
| BE0002259282 | Cofinimmo 0.1875% 15.9.21 /Cv | 7.000 | EUR | 1.146.684 | 1.250.651 | 0,42 |
| BE6322623669 | Umicore 0% 20-23.06.25 /Cv | 500.000 | EUR | 563.725 | 664.933 | 0,23 |
|  |  |  |  | 1.710.409 | 1.915.584 | 0,65 |
|  | Bermudas |  |  |  |  |  |
| US472145AE19 | Jaz Invs 2% 20-15.6.26 Cv 144A | 1.000.000 | USD | 1.000.057 | 1.263.830 | 0,43 |
| US62886HAS04 | Ncl 6.0% 20-15.05.24 /Cv 144A | 1.000.000 | USD | 1.726.042 | 1.928.440 | 0,65 |
|  |  |  |  | 2.726.099 | 3.192.270 | 1,08 |
|  | Britische Jungferninseln |  |  |  |  |  |
| XS2089160506 | Anllian Cap 0% 20-05.02.25 /Cv | 800.000 | EUR | 886.219 | 1.243.990 | 0,42 |
| XS2182562798 | Cp Foods Ca 0.50%18.06.25 /Cv | 600.000 | USD | 628.500 | 614.388 | 0,21 |
| XS1914667057 | Smart Insig 4.5% 15.12.23 /Cv | 10.000.000 | HKD | 1.489.020 | 1.477.702 | 0,50 |
| XS2193653818 | Universe Tr 2.50% 08.07.25 /Cv | 600.000 | USD | 606.750 | 690.516 | 0,24 |
| XS2248816493 | Viva Biotec 1.0% 30.12.25 /Cv | 400.000 | USD | 400.000 | 386.976 | 0,13 |
|  |  |  |  | 4.010.489 | 4.413.572 | 1,50 |
|  | Cayman Inseln |  |  |  |  |  |
| US090040AC09 | Bilibili 1.25% 20-15.06.27 /Cv 144A | 1.000.000 | USD | 2.575.421 | 2.936.860 | 0,99 |
| XS2287867563 | Cathay Paci 2.75% 5.02.26 /Cv | 4.000.000 | HKD | 515.992 | 515.872 | 0,17 |
| XS1968465903 | China 2% 19-28.03.24 /Cv | 4.000.000 | HKD | 558.704 | 652.578 | 0,22 |
| XS2089158609 | Cn Yuhua 0.90% 19-27.12.24 /Cv | 4.000.000 | HKD | 576.123 | 579.324 | 0,20 |
| XS2230649654 | Esr Cayman 1.50% 20-30.09.25/Conv | 600.000 | USD | 662.940 | 669.852 | 0,23 |
| US30744WAC10 | Farfetch 3.75% 20-01.05.27 /Cv 144A | 200.000 | USD | 802.147 | 778.672 | 0,26 |
| US44332NAA46 | Huazhu Grou 0% 26-01.05.26 /Cv 144A | 500.000 | USD | 664.544 | 677.000 | 0,23 |
| US46267XAE85 | Iqiyi 4.0% 20-15.12.26 /Cv | 900.000 | USD | 938.548 | 1.056.429 | 0,36 |
| XS2158580493 | Kingsoft 0.625% 29.04.25 /Cv | 5.000.000 | HKD | 783.501 | 1.143.056 | 0,39 |
| US722304AC65 | Pinduoduo 0% 20-01.12.25 /Cv | 2.400.000 | USD | 2.726.306 | 2.928.696 | 0,99 |
| US81141RAE09 | Sea 2.375% 20-01.12.25/Cv 144A | 1.300.000 | USD | 2.937.355 | 3.278.366 | 1,11 |
| XS2112202101 | Sin Biophar 0% 20-17.2.25/Cv Regs | 600.000 | EUR | 738.403 | 697.326 | 0,24 |
| US98426TAF30 | Yy Incorpor 1.375% 19-150626Cv | 700.000 | USD | 709.994 | 795.613 | 0,27 |

Swisscanto (LU) Bond Fund Responsible Global Convertible