# Swisscanto (LU) Equity Fund Systematic Responsible Japan
### Investment portfolio (cont.) as at 31 March 2022
(information in JPY)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| JP3613000003 | Toyo Suisan Kaisha | 900 | JPY | 4,428,443 | 3,933,000 | 0.43 |
| JP3633400001 | Toyota Motor Corp | 18,810 | JPY | 30,729,724 | 41,805,225 | 4.56 |
| JP3635000007 | Toyota Tsusho Corp. | 600 | JPY | 3,060,306 | 3,036,000 | 0.33 |
| JP3154750008 | West Holdings Corp | 800 | JPY | 4,890,586 | 3,872,000 | 0.42 |
| JP3939000000 | Yamada Holdings Co Ltd | 17,600 | JPY | 8,734,812 | 6,688,000 | 0.73 |
| JP3942600002 | Yamaha Corp. | 1,500 | JPY | 10,442,109 | 8,025,000 | 0.88 |
| JP3942800008 | Yamaha Motor Co Ltd | 3,100 | JPY | 8,297,720 | 8,543,600 | 0.93 |
| JP3932000007 | Yaskawa Electric Corp. | 1,100 | JPY | 5,961,599 | 5,296,500 | 0.58 |
| JP3955000009 | Yokogawa Electric Corp | 3,800 | JPY | 7,206,013 | 7,976,200 | 0.87 |
|  |  |  |  | 760,697,939 | 798,902,380 | 87.20 |
| JP3791200003 | South Korea Hitachi Transport System | 1,000 | JPY | 4,917,475 | 6,720,000 | 0.73 |
| JP3868400007 | Mazda Motor Corp | 1,900 | JPY | 1,698,770 | 1,727,100 | 0.19 |
|  |  |  |  | 6,616,245 | 8,447,100 | 0.92 |
| JP3242800005 | United Arab Emirates Canon Inc. | 3,800 | JPY | 10,687,217 | 11,373,400 | 1.24 |
|  |  |  |  | 10,687,217 | 11,373,400 | 1.24 |
| JP3166000004 | USA Ebara Corp. | 1,100 | JPY | 6,369,796 | 7,524,000 | 0.82 |
|  |  |  |  | 6,369,796 | 7,524,000 | 0.82 |
| Total - Shares |  |  |  | 828,979,738 | 873,735,160 | 95.37 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 828,979,738 | 873,735,160 | 95.37 |
| TOTAL INVESTMENT PORTFOLIO | 828,979,738 | 873,735,160 | 95.37 |

Swisscanto (LU) Equity Fund Systematic Responsible Japan

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Wertpapierbestand zum 31. März 2022
(Angaben in JPY)
ISIN Nummer  Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien | Brasilien |  |
| --- | --- | --- |
| JP3311400000 | Cyberagent Inc | 3.500 | JPY | 7.531.882 | 5.341.000 | 0,58 |
|  |  |  |  | 7.531.882 | 5.341.000 | 0,58 |
| JP3877600001 | Cayman Inseln Marubeni Corp. | 8.500 | JPY | 8.569.032 | 12.121.000 | 1,32 |
|  |  |  |  | 8.569.032 | 12.121.000 | 1,32 |
| JP3486800000 | China Daito Trust Construct. | 600 | JPY | 7.944.304 | 7.794.000 | 0,85 |
|  |  |  |  | 7.944.304 | 7.794.000 | 0,85 |
| JP3502200003 | Hongkong Daiwa Securities Group Inc | 13.400 | JPY | 8.330.450 | 9.282.180 | 1,02 |
|  |  |  |  | 8.330.450 | 9.282.180 | 1,02 |
| JP3637300009 | Indien Trend Micro Inc..Tokyo | 1.300 | JPY | 8.151.176 | 9.308.000 | 1,02 |
|  |  |  |  | 8.151.176 | 9.308.000 | 1,02 |
| JP3522200009 | Indonesien Chugoku Electr.Power Jpy 500 | 4.300 | JPY | 4.081.697 | 3.642.100 | 0,40 |
|  |  |  |  | 4.081.697 | 3.642.100 | 0,40 |
| JP3116000005 | Japan Asahi Group Hd --- Shs | 2.200 | JPY | 10.209.526 | 9.814.200 | 1,07 |
| JP3111200006 | Asahi Kasei Corp | 8.600 | JPY | 9.197.803 | 9.137.500 | 1,00 |
| JP3942400007 | Astellas Pharma Inc | 7.517 | JPY | 13.496.116 | 14.364.987 | 1,57 |
| JP3937200008 | Azbil Corp | 1.000 | JPY | 4.150.415 | 4.090.000 | 0,45 |
| JP3830000000 | Brother Industries Ltd | 1.600 | JPY | 3.401.940 | 3.579.200 | 0,39 |
| JP3519400000 | Chugai Pharmaceut. Co.Ltd | 2.500 | JPY | 10.213.521 | 10.242.500 | 1,12 |
| JP3493800001 | Dai Nippon Printing Co.Ltd | 2.900 | JPY | 7.329.742 | 8.346.200 | 0,91 |
| JP3476480003 | Dai-Ichi Life Hldgs Shs | 5.000 | JPY | 12.037.437 | 12.495.000 | 1,36 |
| JP3475350009 | Daiichi Sankyo Co Ltd | 1.327 | JPY | 3.757.544 | 3.556.360 | 0,39 |
| JP3481800005 | Daikin Industries Ltd | 600 | JPY | 14.349.919 | 13.446.000 | 1,47 |
| JP3505000004 | Daiwa H. Industr.Co. Ltd | 3.200 | JPY | 10.835.123 | 10.243.200 | 1,12 |
| JP3551520004 | Dentsu Inc Tokyo | 1.300 | JPY | 5.331.533 | 6.526.000 | 0,71 |
| JP3160400002 | Eisai Co.Ltd | 648 | JPY | 5.243.321 | 3.674.160 | 0,40 |
| JP3386450005 | Eneos Holdings | 9.700 | JPY | 4.142.546 | 4.442.600 | 0,48 |
| JP3802400006 | Fanuc Corp --- Shs | 600 | JPY | 13.974.645 | 12.987.000 | 1,42 |
| JP3802300008 | Fast Retailing Co Ltd | 200 | JPY | 13.142.996 | 12.598.000 | 1,37 |
| JP3818000006 | Fujitsu Ltd | 733 | JPY | 9.646.465 | 13.498.195 | 1,47 |
| JP3792600003 | Hino Motors Ltd | 9.600 | JPY | 9.492.135 | 6.912.000 | 0,75 |
| JP3799000009 | Hirose Electric Co.Ltd | 400 | JPY | 7.356.829 | 7.144.000 | 0,78 |
| JP3787000003 | Hitachi Constr.Machin. | 2.400 | JPY | 8.653.298 | 7.668.000 | 0,84 |
| JP3788600009 | Hitachi Ltd | 2.658 | JPY | 14.787.972 | 16.386.570 | 1,79 |
| JP3854600008 | Honda Motor Co.Ltd | 1.494 | JPY | 4.391.441 | 5.209.578 | 0,57 |
| JP3837800006 | Hoya Corp | 337 | JPY | 4.639.772 | 4.728.110 | 0,52 |
| JP3137200006 | Isuzu Motors Ltd | 6.000 | JPY | 8.432.043 | 9.528.000 | 1,04 |
| JP3143600009 | Itochu Corp | 600 | JPY | 2.051.673 | 2.486.400 | 0,27 |
| JP3752900005 | Japan Post Holdings Co..Ltd. | 2.300 | JPY | 2.221.102 | 2.066.320 | 0,23 |
| JP3229400001 | Kansai Paint Co Ltd Osaka | 3.000 | JPY | 8.005.768 | 5.919.000 | 0,65 |

Swisscanto (LU) Equity Fund Systematic Responsible Japan