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(1)

Investmentgesellschaft

luxemburgischen Rechts mit mehreren Teilfonds  

Wertpapierbestandsveränderungen

 

(2)

Swisscanto SmartCore Equity Fund Global (ex CH)

3

Swisscanto SmartCore Equity Fund European (ex CH)

4

Swisscanto SmartCore Equity Fund North America

7

(3)

Wertpapierbestandesveränderungen

 

01.10.15

‐

31.03.16

Swisscanto

 

SmartCore

 

Equity

 

Fund

 

Global

 

(ex

 

CH)

ISIN Bezeichnung Käufe Verkäufe Corporate Action

AU000000CYB7 CYBG PLC /CHESS        227

AU000000FDC2 FEDERATION ‐STAPLED SEC ***       20.268

AU000000VCX7 FEDERATION CENTRES /REIT       20.268

BE0970145489 RIGHT SOLVAY SA 15.12.15        311

BE0970145489 RIGHT SOLVAY SA 15.12.15        311

CA13643E1051 CANADIAN OIL SANDS LTD (NEW)***       4.155

CA4480551031 HUSKY ENERGY INC       32

CA8672241079 SUNCOR ENERGY       1.163

ES0113900J37 BANCO SANTANDER ‐‐‐ REG.SHS       60

ES0171996012 GRIFOLS SA ‐A‐***        796

ES0171996087 GRIFOLS. SA       1.592

ES0178430E18 TELEFONICA SA        123

ES06139009N6 RIGHT SANTANDER 03.11.15       6.199

ES06139009N6 RIGHT SANTANDER 03.11.15       19

ES06139009N6 RIGHT SANTANDER 03.11.15       6.180

ES06784309A5 RIGHT TELEFONICA SA 02.12.15       4.208

ES06784309A5 RIGHT TELEFONICA SA 02.12.15       26

ES06784309A5 RIGHT TELEFONICA SA 02.12.15       4.182

GB0008762899 BG GROUP PLC       ***       2.341

GB00B03MM408ROYAL DUTCH SHELL /‐B‐       1.043

GB00BV9FYX34 MELROSE INDUSTRIES PLC***       6.509

GB00BYRJP462 NEW MELROSE INDUSTRIES PLC ***       6.509

GB00BYRJP462 NEW MELROSE INDUSTRIES PLC       6.509

GB00BZ1G4322 NEW MELROSE INDUSTRIES PLC        949

IT0005163420 RIGHTS ENEL GR POW 21.3.16       13.365

IT0005163420 RIGHTS ENEL GR POW 21.3.16       13.365

LU0274208692 DBXT MSCI WORLD SHS ‐1C‐ CAP       9.000

LU1376516610 RIGHT ARCELORMIT 30.03.16       2.178

LU1376516610 RIGHT ARCELORMIT 30.03.16       2.178

NL0011585146 FE NEW N.V.        195

NL0011606199 FE INTERIM B.V.       1.954

NL0011606199 FE INTERIM B.V.       1.954

SG1CE3000001 RIGHTS ASCEND REIT 13.01.16/CW       1.087

SG1CE3000001 RIGHTS ASCEND REIT 13.01.16/CW       1.087

US6541061031 NIKE INC  B        707

US7132911022 PEPCO HOLDINGS INC        633

(4)

Swisscanto

 

SmartCore

 

Equity

 

Fund

 

European

 

(ex

 

CH)

ISIN Bezeichnung Käufe Verkäufe Corporate Action

BE0970145489 RIGHT SOLVAY SA 15.12.15       220

BE0970145489 RIGHT SOLVAY SA 15.12.15       220

DE0005089031 UNITED INTERN.&CO/NAMENSAKT       873

DE0006048432 HENKEL / VORZUG       334

DE0006599905 MERCK KGAA       393

DE0008402215 HANNOVER RUECKVERSICHERUNG SE       221

DE0008430026 MUENCHENER RUECKVERS/NAMENSAKT       231

DK0010181759 CARLSBERG AS  B       384

ES0111845014 ABERTIS INFRAESTRUCTURAS SA       1.807 ES0113900J37 BANCO SANTANDER ‐‐‐ REG.SHS       273

ES0118900010 FERROVIAL SA       1.364 ES0130670112 ENDESA SA       1.369 ES0148396007 INDITEX       1.159 ES0173516081 REPSOL S.A***       116

ES0173516081 REPSOL S.A       116

ES0173516115 REPSOL SA       116

ES0178430E18 TELEFONICA SA       250

ES06132119B5 RIGHT BBVA 19.10.15       9.591 ES06132119B5 RIGHT BBVA 19.10.15       9.591 ES06137909A6 RIGHT BCO POP ESP 20.01.16       7.198 ES06137909A6 RIGHT BCO POP ESP 20.01.16       7.198 ES06137909B4 RIGHT BCO POP ESP 10.03.16       7.198 ES06137909B4 RIGHT BCO POP ESP 10.03.16       7.198 ES06139009N6 RIGHT SANTANDER 03.11.15       28.218 ES06139009N6 RIGHT SANTANDER 03.11.15       99

ES06139009N6 RIGHT SANTANDER 03.11.15       28.119 ES0618900965 RIGHT FERROVIAL SA 17.11.15       4.036 ES0618900965 RIGHT FERROVIAL SA 17.11.15       4.036 ES06406099F9 RIGHTS CAIXABANK       8.520 ES06406099F9 RIGHTS CAIXABANK       8.520 ES06445809B3 RIGHT IBERDROLA SA 26.01.16       11.793 ES06445809B3 RIGHT IBERDROLA SA 26.01.16       11.793 ES0667050985 RIGHT ACS 29.01.16       2.238 ES0667050985 RIGHT ACS 29.01.16       2.238 ES0673516979 RIGHT REPSOL S.A 07.01.16       2.570 ES0673516979 RIGHT REPSOL S.A 07.01.16       18

ES0673516979 RIGHT REPSOL S.A 07.01.16       2.552 ES06784309A5 RIGHT TELEFONICA SA 02.12.15       8.515 ES06784309A5 RIGHT TELEFONICA SA 02.12.15       15

(5)

Wertpapierbestandesveränderungen 01.10.15‐31.03.16

Swisscanto

 

SmartCore

 

Equity

 

Fund

 

European

 

(ex

 

CH)

ISIN Bezeichnung Käufe Verkäufe Corporate Action

ES06784309A5 RIGHT TELEFONICA SA 02.12.15       8.500

FI0009000681 NOKIA OY       4.002

FI0009003305 SAMPO PLC  A       738

FI0009003727 WARTSILA CORPORATION ‐B‐       753

FI0009005961 STORA ENSO AB /‐R‐       4.244 FI0009007884 ELISA CORPORATION  A       778

FR0000073272 SAFRAN SA       559 FR0000120222 CNP ASSURANCES       1.780 FR0000120693 PERNOD‐RICARD       298 FR0000121204 WENDEL       357 FR0000121261 MICHELIN  B  /NOM.       340 FR0000121964 KLEPIERRE       927 FR0000130007 ALCATEL‐LUCENT       7.278 FR0000130809 STE GEN.PARIS ‐A‐       754

FR0010340141 AEROPORTS DE PARIS ADP       360

GB0001367019 BRITISH LAND CO PLC R.E.I.T       3.714 GB0001411924 BRITISH SKY BROADCASTING GROUP       2.455 GB0002374006 DIAGEO PLC       1.252 GB0006825383 PERSIMMON PLC       1.321 GB0007980591 BP PLC       7.131 GB0008706128 LLOYDS BANKING GROUP PLC       32.582 GB0008762899 BG GROUP PLC       ***       3.051 GB0009252882 GLAXOSMITHKLINE PLC       1.615 GB0030913577 BT GROUP PLC       6.019 GB0031638363 INTERTEK GROUP PLC       1.047 GB0031698896 WILLIAM HILL PLC       3.500 GB0033872168 ICAP PLC       4.795 GB00B03MM408 ROYAL DUTCH SHELL /‐B‐       1.000 GB00B03MM408 ROYAL DUTCH SHELL /‐B‐       1.359 GB00B0744B38 BUNZL PLC       1.239 GB00B08SNH34 NATIONAL GRID PLC       900

GB00B09LSH68 INMARSAT PLC       2.245 GB00B0SWJX34 LSE GROUP       993

GB00B24CGK77 RECKITT BENCKISER GROUP PLC       389

GB00B63H8491 ROLLS ROYCE HLD       56

GB00B70FPS60 JOHNSON MATTHEY SHS***       735

GB00BY9D0Y18 DIRECT LINE       21.728

GB00BYSVPQ32 ROLLS‐ROYCE HOLDINGS PLC /PFD       317.034

GB00BYSVPQ32 ROLLS‐ROYCE HOLDINGS PLC /PFD       317.034

(6)

Swisscanto

 

SmartCore

 

Equity

 

Fund

 

European

 

(ex

 

CH)

ISIN Bezeichnung Käufe Verkäufe Corporate Action

GB00BYZXCH29 RIGHT STD CHART 10.12.15       648

GB00BYZXCH29 RIGHT STD CHART 10.12.15       648

GB00BZ4BQC70 JOHNSON MATTHEY PLC       694

IT0001353140 EXOR S.P.A.       736

IT0003128367 ENEL       9.070 IT0003132476 ENI SPA ROMA       1.605 IT0005160335 RIGHT SAIPEM SPA 11.02.16       1.996 IT0005160335 RIGHT SAIPEM SPA 11.02.16       1.996 IT0005163420 RIGHTS ENEL GR POW 21.3.16       12.819 IT0005163420 RIGHTS ENEL GR POW 21.3.16       12.819 JE00BFNWV485 WOLSELEY PLC       624

LU0061462528 RTL GROUP SA       409

LU0274209237 DBXT MSCI EU SHS ‐1C‐ CAP       9.500 LU1376516610 RIGHT ARCELORMIT 30.03.16       7.722 LU1376516610 RIGHT ARCELORMIT 30.03.16       7.722 NL0000379121 RANDSTAD HOLDING (EUR 0.1)       719

NL0010773842 NN GROUP N.V.       1.496 NL0011585146 FE NEW N.V.       407

NL0011606199 FE INTERIM B.V.       4.071

NL0011606199 FE INTERIM B.V.       4.071

NL0011784020 RIGHT DELTA LLOYD 07.04.16       1.060

NO0005052605 NORSK HYDRO AS       8.720

PTEDP0AM0009 EDP‐ENERGIAS DE PORTUGAL SA       10.230

SE0000106270 HENNES & MAURITZ  AB       1.081

(7)

Wertpapierbestandesveränderungen 01.10.15‐31.03.16

Swisscanto

 

SmartCore

 

Equity

 

Fund

 

North

 

America

ISIN Bezeichnung Käufe Verkäufe Corporate Action

CH0044328745 CHUBB LTD       271

US02079K1079 ALPHABET INC ‐C‐       40

US02079K3059 ALPHABET INC ‐A‐       40

US12650T1043 CSRA INC       478

US13057Q1076 CALIFORNIA RESOURCES CORP       44

US1712321017 CHUBB CORP       *OPA*       450

US2490301072 DENTSPLY INTL INC. ***       587

US24906P1093 DENTSPLY INTERNATIONAL INC       587

US38259P5089 GOOGLE INC  A ***       40

US38259P7069 GOOGLE INC  SHS ‐C‐***       40

US40434L1052 HP INC       778

US4282361033 HEWLETT‐PACKARD CO.***       778

US42824C1099 HEWLETT PACKARD ENT CO       778

US4404521001 HORMEL FOODS CORPORATION       747

US7132911022 PEPCO HOLDINGS INC       451

US7401891053 PRECISION CASTPARTS       183

US78462F1030 SPDR S&P500 ETF TRUST S.1       1.000 US8265521018 SIGMA‐ALDRICH CORP       75

(8)

Swisscanto

 

SmartCore

 

Equity

 

Fund

 

Asia

 

Pacific

ISIN Bezeichnung Käufe Verkäufe Corporate Action

  RIGHT FUBON FINANCIAL       2.066

  RIGHTS HONG LEONG FINANCIAL GR       882

  RIGHTS DELTA ELECTRONIC IN       262

  RIGHTS DELTA ELECTRONIC IN       262

AU000000CYB7 CYBG PLC /CHESS       1.423

AU000000FDC2 FEDERATION ‐STAPLED SEC ***       31.179

AU000000MPL3 MEDIBANK PRIVATE LTD       32.500

AU000000QAN2 QANTAS AIRWAYS LTD***       24.526

AU000000QAN2 QANTAS AIRWAYS LTD       23.030

AU000000VCX7 FEDERATION CENTRES /REIT       31.179

AU00000TCLR5 RIGHT TRANSURB GR 15.12.15       693

AU00000TCLR5 RIGHT TRANSURB GR 15.12.15       693

AU00000TWER8 RIGHT TREAS WINE 04.11.15       1.613

AU00000TWER8 RIGHT TREAS WINE 04.11.15       1.613

AU00000WBCR0 RIGHT WESTPAC BK 11.11.15       298

AU00000WBCR0 RIGHT WESTPAC BK 11.11.15       298

AU0000QANDA4 QANTAS AIRWAYS LTD ***       23.030

AU0000QANDA4 QANTAS AIRWAYS LTD       23.030

HK0000269081 RIGHT FOSUN INTL 19.10.15       896

HK0270001396 GUANGDONG INVESTMENT LTD       38.000

HK0291001490 CHINA RESOURCES ENTERPRISE LTD       12.000

JP3215800008 KANEKA CORP.       5.500

JP3236200006 KEYENCE CORP.       42

JP3476480003 DAI‐ICHI LIFE INSURANCE CO LTD       2.400

JP3672400003 NISSAN MOTOR CO.LTD       5.200

JP3726800000 JAPAN TOBACCO INC.       1.300

KYG210961051 CHINA MENGNIU DAIRY CO LTD       15.000 KYG2118M1096 CHINA OVERSEAS PROPERTY HLD LTD       7.333

LU0514695187 DBXT MSCI INDIA SHS ‐1C‐ CAP       3.500

MYL1066OO009 RHB CAPITAL BHD       3.860

MYL1066OR002 RIGHT RHB CAPITAL BHD 08.12.15       3.860

MYL1066OR002 RIGHT RHB CAPITAL BHD 08.12.15       3.860

MYL1082OR009 RIGHTS HONG LEONG 24.11.15       882

MYL5398WR008 RIGHTS GAMUDA 10‐18.5.10   ***       5.050

MYL5398WR008 RIGHTS GAMUDA 10‐18.5.10   ***       5.050

MYL5819OR000 RIGHT HONG LEONG 14.12.15       3.680

MYL5819OR000 RIGHT HONG LEONG 14.12.15       3.680

SG1CE3000001 RIGHTS ASCEND REIT 13.01.16/CW       1.200

References

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