SWISSCANTO SMARTCORE
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1 Investmentgesellschaft luxemburgischen Rechts mit mehreren Teilfonds Wertpapierbestandsveränderungen vom 1. Oktober 2015 bis zum 31. März 2016
2 Inhaltsverzeichnis Swisscanto SmartCore Equity Fund Global (ex CH) 3 Swisscanto SmartCore Equity Fund European (ex CH) 4 Swisscanto SmartCore Equity Fund North America 7 Swisscanto SmartCore Equity Fund Asia Pacific 8
3 Swisscanto SmartCore Equity Fund Global (ex CH) AU000000CYB7 CYBG PLC /CHESS 227 AU000000FDC2 FEDERATION STAPLED SEC *** AU000000VCX7 FEDERATION CENTRES /REIT BE RIGHT SOLVAY SA BE RIGHT SOLVAY SA CA13643E1051 CANADIAN OIL SANDS LTD (NEW)*** CA HUSKY ENERGY INC 32 CA SUNCOR ENERGY ES J37 BANCO SANTANDER REG.SHS 60 ES GRIFOLS SA A *** 796 ES GRIFOLS. SA ES E18 TELEFONICA SA 123 ES N6 RIGHT SANTANDER ES N6 RIGHT SANTANDER ES N6 RIGHT SANTANDER ES A5 RIGHT TELEFONICA SA ES A5 RIGHT TELEFONICA SA ES A5 RIGHT TELEFONICA SA GB BG GROUP PLC *** GB00B03MM408ROYAL DUTCH SHELL / B GB00BV9FYX34 MELROSE INDUSTRIES PLC*** GB00BYRJP462 NEW MELROSE INDUSTRIES PLC *** GB00BYRJP462 NEW MELROSE INDUSTRIES PLC GB00BZ1G4322 NEW MELROSE INDUSTRIES PLC 949 IT RIGHTS ENEL GR POW IT RIGHTS ENEL GR POW LU DBXT MSCI WORLD SHS 1C CAP LU RIGHT ARCELORMIT LU RIGHT ARCELORMIT NL FE NEW N.V. 195 NL FE INTERIM B.V NL FE INTERIM B.V SG1CE RIGHTS ASCEND REIT /CW SG1CE RIGHTS ASCEND REIT /CW US NIKE INC B 707 US PEPCO HOLDINGS INC 633 Seite 3 von 8
4 Swisscanto SmartCore Equity Fund European (ex CH) BE RIGHT SOLVAY SA BE RIGHT SOLVAY SA DE UNITED INTERN.&CO/NAMENSAKT 873 DE HENKEL / VORZUG 334 DE MERCK KGAA 393 DE HANNOVER RUECKVERSICHERUNG SE 221 DE MUENCHENER RUECKVERS/NAMENSAKT 231 DK CARLSBERG AS B 384 ES ABERTIS INFRAESTRUCTURAS SA ES J37 BANCO SANTANDER REG.SHS 273 ES FERROVIAL SA ES ENDESA SA ES INDITEX ES REPSOL S.A*** 116 ES REPSOL S.A 116 ES REPSOL SA 116 ES E18 TELEFONICA SA 250 ES B5 RIGHT BBVA ES B5 RIGHT BBVA ES A6 RIGHT BCO POP ESP ES A6 RIGHT BCO POP ESP ES B4 RIGHT BCO POP ESP ES B4 RIGHT BCO POP ESP ES N6 RIGHT SANTANDER ES N6 RIGHT SANTANDER ES N6 RIGHT SANTANDER ES RIGHT FERROVIAL SA ES RIGHT FERROVIAL SA ES F9 RIGHTS CAIXABANK ES F9 RIGHTS CAIXABANK ES B3 RIGHT IBERDROLA SA ES B3 RIGHT IBERDROLA SA ES RIGHT ACS ES RIGHT ACS ES RIGHT REPSOL S.A ES RIGHT REPSOL S.A ES RIGHT REPSOL S.A ES A5 RIGHT TELEFONICA SA ES A5 RIGHT TELEFONICA SA Seite 4 von 8
5 Swisscanto SmartCore Equity Fund European (ex CH) ES A5 RIGHT TELEFONICA SA FI NOKIA OY FI SAMPO PLC A 738 FI WARTSILA CORPORATION B 753 FI STORA ENSO AB / R FI ELISA CORPORATION A 778 FR SAFRAN SA 559 FR CNP ASSURANCES FR PERNOD RICARD 298 FR WENDEL 357 FR MICHELIN B /NOM. 340 FR KLEPIERRE 927 FR ALCATEL LUCENT FR STE GEN.PARIS A 754 FR AEROPORTS DE PARIS ADP 360 GB BRITISH LAND CO PLC R.E.I.T GB BRITISH SKY BROADCASTING GROUP GB DIAGEO PLC GB PERSIMMON PLC GB BP PLC GB LLOYDS BANKING GROUP PLC GB BG GROUP PLC *** GB GLAXOSMITHKLINE PLC GB BT GROUP PLC GB INTERTEK GROUP PLC GB WILLIAM HILL PLC GB ICAP PLC GB00B03MM408 ROYAL DUTCH SHELL / B GB00B03MM408 ROYAL DUTCH SHELL / B GB00B0744B38 BUNZL PLC GB00B08SNH34 NATIONAL GRID PLC 900 GB00B09LSH68 INMARSAT PLC GB00B0SWJX34 LSE GROUP 993 GB00B24CGK77 RECKITT BENCKISER GROUP PLC 389 GB00B63H8491 ROLLS ROYCE HLD 56 GB00B70FPS60 JOHNSON MATTHEY SHS*** 735 GB00BY9D0Y18 DIRECT LINE GB00BYSVPQ32 ROLLS ROYCE HOLDINGS PLC /PFD GB00BYSVPQ32 ROLLS ROYCE HOLDINGS PLC /PFD Seite 5 von 8
6 Swisscanto SmartCore Equity Fund European (ex CH) GB00BYZXCH29 RIGHT STD CHART GB00BYZXCH29 RIGHT STD CHART GB00BZ4BQC70 JOHNSON MATTHEY PLC 694 IT EXOR S.P.A. 736 IT ENEL IT ENI SPA ROMA IT RIGHT SAIPEM SPA IT RIGHT SAIPEM SPA IT RIGHTS ENEL GR POW IT RIGHTS ENEL GR POW JE00BFNWV485 WOLSELEY PLC 624 LU RTL GROUP SA 409 LU DBXT MSCI EU SHS 1C CAP LU RIGHT ARCELORMIT LU RIGHT ARCELORMIT NL RANDSTAD HOLDING (EUR 0.1) 719 NL NN GROUP N.V NL FE NEW N.V. 407 NL FE INTERIM B.V NL FE INTERIM B.V NL RIGHT DELTA LLOYD NO NORSK HYDRO AS PTEDP0AM0009 EDP ENERGIAS DE PORTUGAL SA SE HENNES & MAURITZ AB SE ATLAS COPCO AB Seite 6 von 8
7 Swisscanto SmartCore Equity Fund North America CH CHUBB LTD 271 US02079K1079 ALPHABET INC C 40 US02079K3059 ALPHABET INC A 40 US12650T1043 CSRA INC 478 US13057Q1076 CALIFORNIA RESOURCES CORP 44 US CHUBB CORP *OPA* 450 US DENTSPLY INTL INC. *** 587 US24906P1093 DENTSPLY INTERNATIONAL INC 587 US38259P5089 GOOGLE INC A *** 40 US38259P7069 GOOGLE INC SHS C *** 40 US40434L1052 HP INC 778 US HEWLETT PACKARD CO.*** 778 US42824C1099 HEWLETT PACKARD ENT CO 778 US HORMEL FOODS CORPORATION 747 US PEPCO HOLDINGS INC 451 US PRECISION CASTPARTS 183 US78462F1030 SPDR S&P500 ETF TRUST S US SIGMA ALDRICH CORP 75 Seite 7 von 8
8 Swisscanto SmartCore Equity Fund Asia Pacific RIGHT FUBON FINANCIAL RIGHTS HONG LEONG FINANCIAL GR 882 RIGHTS DELTA ELECTRONIC IN 262 RIGHTS DELTA ELECTRONIC IN 262 AU000000CYB7 CYBG PLC /CHESS AU000000FDC2 FEDERATION STAPLED SEC *** AU000000MPL3 MEDIBANK PRIVATE LTD AU000000QAN2 QANTAS AIRWAYS LTD*** AU000000QAN2 QANTAS AIRWAYS LTD AU000000VCX7 FEDERATION CENTRES /REIT AU00000TCLR5 RIGHT TRANSURB GR AU00000TCLR5 RIGHT TRANSURB GR AU00000TWER8 RIGHT TREAS WINE AU00000TWER8 RIGHT TREAS WINE AU00000WBCR0 RIGHT WESTPAC BK AU00000WBCR0 RIGHT WESTPAC BK AU0000QANDA4 QANTAS AIRWAYS LTD *** AU0000QANDA4 QANTAS AIRWAYS LTD HK RIGHT FOSUN INTL HK GUANGDONG INVESTMENT LTD HK CHINA RESOURCES ENTERPRISE LTD JP KANEKA CORP JP KEYENCE CORP. 42 JP DAI ICHI LIFE INSURANCE CO LTD JP NISSAN MOTOR CO.LTD JP JAPAN TOBACCO INC KYG CHINA MENGNIU DAIRY CO LTD KYG2118M1096 CHINA OVERSEAS PROPERTY HLD LTD LU DBXT MSCI INDIA SHS 1C CAP MYL1066OO009 RHB CAPITAL BHD MYL1066OR002 RIGHT RHB CAPITAL BHD MYL1066OR002 RIGHT RHB CAPITAL BHD MYL1082OR009 RIGHTS HONG LEONG MYL5398WR008 RIGHTS GAMUDA *** MYL5398WR008 RIGHTS GAMUDA *** MYL5819OR000 RIGHT HONG LEONG MYL5819OR000 RIGHT HONG LEONG SG1CE RIGHTS ASCEND REIT /CW SG1CE RIGHTS ASCEND REIT /CW Seite 8 von 8
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