SWISSCANTO (LU) SICAV II

SWISSCANTO (LU) SICAV II Investment fund under Luxembourg law Unaudited semi-annual report Custodian bank: RBC Investor Services Bank S.A. R.C.S. B-11328 No subscriptions may be received on the basis of the annual and semi-annual reports. Subscriptions may only be made on the basis of the current sales prospectus enclosed with the most recent annual report and, if appropriate, the most recent semi-annual report.

Page 2 Contents Page Administration and Corporate Bodies 3 General Information 5 Statement of Net Assets 8 Income and Expense Statement and other Changes to Net Assets 12 Evolution of Shares in Circulation for the Period ended 31 March 213 16 Statistics 2 Swisscanto (LU) SICAV II Money Market CHF 24 Investment portfolio 24 Geographic and economic composition of Investment portfolio 27 Swisscanto (LU) SICAV II Money Market EUR 28 Investment portfolio 28 Geographic and economic composition of Investment portfolio 32 Swisscanto (LU) SICAV II Money Market USD 33 Investment portfolio 33 Geographic and economic composition of Investment portfolio 37 Swisscanto (LU) SICAV II Bond Medium Term CHF 38 Investment portfolio 38 Geographic and economic composition of Investment portfolio 41 Swisscanto (LU) SICAV II Bond Medium Term EUR 42 Investment portfolio 42 Geographic and economic composition of Investment portfolio 44 Swisscanto (LU) SICAV II Bond CHF 45 Investment portfolio 45 Geographic and economic composition of Investment portfolio 48 Swisscanto (LU) SICAV II Bond EUR 49 Investment portfolio 49 Geographic and economic composition of Investment portfolio 51 Swisscanto (LU) SICAV II Bond USD 52 Investment portfolio 52 Geographic and economic composition of Investment portfolio 55 Swisscanto (LU) SICAV II Bond Absolute Return (CHF) 56 Investment portfolio 56 Geographic and economic composition of Investment portfolio 67 Swisscanto (LU) SICAV II Bond Absolute Return (EUR) 68 Investment portfolio 68 Geographic and economic composition of Investment portfolio 79 Swisscanto (LU) SICAV II Portfolio Yield (EUR) 8 Investment portfolio 8 Geographic and economic composition of Investment portfolio 91 Swisscanto (LU) SICAV II Portfolio Balanced (EUR) 92 Investment portfolio 92 Geographic and economic composition of Investment portfolio 12 Notes on the semi-annual report 13

Page 3 Administration and Corporate Bodies Management Company SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. 19, rue de Bitbourg, L-1273 Luxembourg Management Board Chairman Dr. Gérard Fischer, Switzerland, CEO Swisscanto Holding AG, Bern Members Steve P. Cossins, England, Managing Director of Swisscanto Funds Centre Limited, London Ralf C. Branda, Germany, Head of International Business Development Swisscanto Asset Management AG, Bern Custodian Bank, Main Payment, Central Administration, Registration and Transfer Offices RBC Investor Services Bank S.A. 14, Porte de France, L-436 Esch-sur-Alzette, Luxembourg Portfolio Manager Swisscanto Asset Management AG Nordring 4, CH-3 Bern 25 Swisscanto Funds Centre Limited 4th Floor, 51 Moorgate, GB-London EC2R 6BH Payment and sales offices Luxembourg RBC Investor Services Bank S.A. 14, Porte de France, L-436 Esch-sur-Alzette Paying Agent in Switzerland Basler Kantonalbank Spiegelgasse 2, CH-42 Basel Representative Office in Switzerland Swisscanto Asset Management AG Nordring 4, CH-3 Bern 25 Central order collecting point Swisscanto Funds Centre Limited 4th Floor, 51 Moorgate, GB-London EC2R 6BH

Page 4 Administration and Corporate Bodies (cont.) Cabinet de révision agréé (Auditor) KPMG Luxembourg S.à r.l. 9, Allée Scheffer, L-252 Luxembourg Legal Adviser Anwaltskanzlei Arendt & Medernach 14, rue Erasme, L-282 Luxembourg

Page 5 General Information Investment company governed by Luxembourg law with an umbrella structure and variable capital (hereinafter referred to as the "SICAV") is subject to the legal provisions of the second part of the Luxembourg law of 17 December 21 regulating collective investment undertakings. The articles of association of the SICAV were published in the Mémorial on 2 January 26. The articles of association of the management company and the contract terms of fund, as last amended, have been filed in the Luxembourg Trade and Companies Register, in which they may be viewed. Printed copies of the Articles of Association, the simplified and detailed prospectus and the annual and semi-annual reports can be obtained free of charge directly from Swisscanto Asset Management AG, the registered office of the Custodian Bank and all payments or sales offices. The information is also available on the home page of the Swisscanto web site (www.swisscanto.ch), where further up-to-date information on SICAV can also be found. No subscriptions for shares can be accepted on the basis of the annual and semi-annual reports. Subscriptions may only be made on the basis of the current prospectus and the last annual report and, if a semi-annual report was issued subsequently, that semi-annual report. Sales restrictions Shares of may not be offered, sold or delivered within the USA. Guidelines of the Swiss Funds Association SFA concerning transparency in administrative commissions (7 June 25) Compensation for the marketing of the SICAV is paid out of the flat-rate administrative commission. The fund management also intends to offer remuneration to institutional investors holding fund shares for third parties from the flat-rate administrative commission. MONEY MARKET CHF ISIN no.: Class B: LU236169982 Securities no.: Class B: 23429 MONEY MARKET EUR ISIN no.: Class B: LU23617212 Securities no.: Class B: 23421 MONEY MARKET USD ISIN no.: Class B: LU23617568 Securities no.: Class B: 234212 The historic performance is not an indicator of the current or future performance. Performance details do not take into accounts the costs and commissions for the issue and return of the shares. The information and figures contained in this report are based upon the past and provide no indication of future developments.

Page 6 General Information (cont.) BOND MEDIUM TERM CHF ISIN no.: Class A: LU23617998 ISIN no.: Class B: LU236171889 Securities no.: Class A: 234214 Securities no.: Class B: 2342119 BOND MEDIUM TERM EUR ISIN no.: Class A: LU236171962 ISIN no.: Class B: LU2361722 Securities no.: Class A: 2342139 Securities no.: Class B: 2342142 BOND CHF ISIN no.: Class A: LU236174396 ISIN no.: Class B: LU236174636 Securities no.: Class A: 2342152 Securities no.: Class B: 2342156 BOND EUR ISIN no.: Class A: LU2361916 ISIN no.: Class B: LU23619244 Securities no.: Class A: 2342153 Securities no.: Class B: 2342157 BOND USD ISIN no.: Class A: LU2361959 ISIN no.: Class B: LU23619673 Securities no.: Class A: 2342158 Securities no.: Class B: 2342159 The historic performance is not an indicator of the current or future performance. Performance details do not take into accounts the costs and commissions for the issue and return of the shares. The information and figures contained in this report are based upon the past and provide no indication of future developments.

Page 7 General Information (cont.) BOND ABSOLUTE RETURN (CHF) ISIN no.: Class A: LU265387935 ISIN no.: Class B: LU26538873 Securities no.: Class A: 2673655 Securities no.: Class B: 2673661 BOND ABSOLUTE RETURN (EUR) ISIN no.: Class A: LU265388156 ISIN no.: Class B: LU26538823 Securities no.: Class A: 2673663 Securities no.: Class B: 2673666 PORTFOLIO YIELD (EUR) ISIN no.: Class A: LU23619151 ISIN no.: Class B: LU236191135 Securities no.: Class A: 2342164 Securities no.: Class B: 2342166 PORTFOLIO BALANCED (EUR) ISIN no.: Class A: LU23619139 ISIN no.: Class B: LU236191481 Securities no.: Class A: 2342167 Securities no.: Class B: 2342168 The historic performance is not an indicator of the current or future performance. Performance details do not take into accounts the costs and commissions for the issue and return of the shares. The information and figures contained in this report are based upon the past and provide no indication of future developments.

Page 8 Statement of Net Assets Swisscanto (LU) SICAV II Money Market CHF Swisscanto (LU) SICAV II Money Market EUR Swisscanto (LU) SICAV II Money Market USD Swisscanto (LU) SICAV II Bond Medium Term CHF Note CHF EUR USD CHF ASSETS Investment portfolio at market (2) 165,111,412 Bank balance 8,381,9 Receivables from sale of securities Outstanding subscription monies 1,46 Receivables from securities revenue 1,291,813 Interest receivable on current accounts Other TOTAL ASSETS 174,795,585 469,863,3 2,91,33 132,987 5,256,63 496,153,383 167,472,6 9,734,13 73,986 1,76,494 178,356,589 192,599,355 49,45 12,288,528 45,756 1,856,78 27,199,752 LIABILITIES Bank overdraft Liabilities from securities purchases Outstanding payments from the repurchase of stock 298,11 Net unrealised loss on forward foreign exchange contracts (8) Net unrealised loss on futures (9) Bank interest and other liabilities 22,74 TOTAL LIABILITIES 32,85 NET ASSETS AT THE END OF THE PERIOD 174,474,735 7,79,719 99,798 18,448 8,97,965 488,55,418 2,38,333 45,551 2,353,884 176,2,75 1,462,528 1,493,729 227,329 3,183,586 24,16,166 Net asset per share Class A Class B - 14.6-111.1-111.93 11.35 111.4 Number of shares in circulation Class A Class B - 1,668,63-4,392,838-1,572,45 814,831 1,9,64

Page 9 Statement of Net Assets (cont.) Swisscanto (LU) SICAV II Bond Medium Term EUR Swisscanto (LU) SICAV II Bond CHF Swisscanto (LU) SICAV II Bond EUR Swisscanto (LU) SICAV II Bond USD Note EUR CHF EUR USD ASSETS Investment portfolio at market (2) 272,367,54 Bank balance 2,517,576 Receivables from sale of securities 2,8,846 Outstanding subscription monies 256,283 Receivables from securities revenue 3,959,257 Interest receivable on current accounts Other TOTAL ASSETS 281,91,16 133,872,815 746,85 26,639 1,5,586 136,146,89 188,58,679 3,891,945 433,168 2,488,996 92,586 195,415,374 46,47,248 373,738 39,661 349,161 47,232,88 LIABILITIES Bank overdraft Liabilities from securities purchases Outstanding payments from the repurchase of stock 1,76,524 Net unrealised loss on forward foreign exchange contracts (8) Net unrealised loss on futures (9) Bank interest and other liabilities 348,246 TOTAL LIABILITIES 1,424,77 NET ASSETS AT THE END OF THE PERIOD 28,476,246 417,192 169,699 586,891 135,559,999 9,662,378 346,64 142,861 1,151,33 185,264,71 185,426 36,423 221,849 47,1,959 Net asset per share Class A Class B 11.42 121.81 14.9 115.86 16.34 127.56 116.23 139.15 Number of shares in circulation Class A Class B 1,463,525 1,84,26 375,51 83,13 456,924 1,71,444 188,255 18,592

Page 1 Statement of Net Assets (cont.) Swisscanto (LU) SICAV II Bond Absolute Return (CHF) Swisscanto (LU) SICAV II Bond Absolute Return (EUR) Swisscanto (LU) SICAV II Portfolio Yield (EUR) Swisscanto (LU) SICAV II Portfolio Balanced (EUR) Note CHF EUR EUR EUR ASSETS Investment portfolio at market (2) 833,994,75 Bank balance 55,136,486 Receivables from sale of securities Outstanding subscription monies 8,764,875 Receivables from securities revenue 12,35,772 Interest receivable on current accounts 1 Other 1,62,777 TOTAL ASSETS 911,38,995 186,56,571 6,528,421 869,575 2,796,75 3 378,873 196,63,193 96,664,324 6,945,26 9,851 93,994 3 77,58 14,627,958 5,285,724 3,87,287 8,71 379,85 7 5,479 53,767,57 LIABILITIES Bank overdraft Liabilities from securities purchases 15,811,537 Outstanding payments from the repurchase of stock 32,124 Net unrealised loss on forward foreign exchange contracts (8) 7,76,432 Net unrealised loss on futures (9) 391,57 Bank interest and other liabilities 657,153 TOTAL LIABILITIES 24,598,816 NET ASSETS AT THE END OF THE PERIOD 886,71,179 2,559,884 19,832 3,985,319 84,339 165,322 6,814,696 189,815,497 8,723 251,42 121,849 93,998 18,46 584,45 14,43,58 6,425 54,935 51,788 53,69 12,735 269,492 53,497,565 Net asset per share Class A Class B 92.95 116.57 95.29 121.61 19.68 124.86 18.99 122.7 Number of shares in circulation Class A Class B 7,244,98 1,83,493 1,189,51 628,83 517,8 378,426 243,377 22,956

Page 11 Statement of Net Assets (cont.) Consolidated Note CHF ASSETS Investment portfolio at market (2) 3,64,856,824 Bank balance 127,593,364 Receivables from sale of securities 15,694,295 Outstanding subscription monies 11,35,366 Receivables from securities revenue 37,576,838 Interest receivable on current accounts 25 Other 1,737,6 TOTAL ASSETS 3,258,493,772 LIABILITIES Bank overdraft 18,419 Liabilities from securities purchases 4,744,85 Outstanding payments from the repurchase of stock 7,835,385 Net unrealised loss on forward foreign exchange contracts (8) 12,763,631 Net unrealised loss on futures (9) 673,611 Bank interest and other liabilities 2,341,43 TOTAL LIABILITIES 64,377,326 NET ASSETS AT THE END OF THE PERIOD 3,194,116,446

Page 12 Income and Expense Statement and other Changes to Net Assets from 1 October 212 to 31 March 213 Swisscanto (LU) SICAV II Money Market CHF Swisscanto (LU) SICAV II Money Market EUR Swisscanto (LU) SICAV II Money Market USD Swisscanto (LU) SICAV II Bond Medium Term CHF Note CHF EUR USD CHF NET ASSETS AT THE BEGINNING OF THE PERIOD 223,44,271 INCOME Dividends, net Net interest income from bonds and other debenture bonds 1,32,26 Interest on bank balance Interest on swaps TOTAL INCOME 1,32,26 EXPENSES Transaction costs (2) 3,485 Fixed administrative commission (3) 79,26 Subscription tax ("taxe d'abonnement") (4) 9,36 Interest expenses from bank liabilities 21,33 Other expenses TOTAL EXPENSES 113,147 TOTAL NET INCOME 919,59 Net-realised increases / (decreases) from securities (898,642) Net realised increases / (decreases) from swaps Net-realised increases / (decreases) from currency forward contracts Net-realised increases / (decreases) from forward contracts Net-realised increases / (decreases) from foreign exchange transactions (61) NET REALISED GAIN / (LOSS) ON INVESTMENTS 2,356 Net changes in non-realised increases / (decreases) - from securities (38,261) - from swaps - from futures - from currency forward contracts NET INCREASE / NET DECREASE OF NET ASSETS (287,95) 62,34,969 5,447,267 5,447,267 3,32 839,239 25,588 868,147 4,579,12 (4,97,182) (391,62) (8,917) (471,979) 199,95,124 1,27,498 4,25 1,31,73 14,613 276,138 8,826 2 299,579 732,124 (61,48) (115) 121,529 (125,116) (3,587) 257,289,512 2,482,792 2,482,792 1,496 582,952 56,36 3,873 644,681 1,838,111 (774,61) (251) 1,63,25 (1,351,178) (287,928) Share subscriptions (2) 2,156,69 Share redemptions (2) (5,437,7) Distributions Measurement difference (2) NET ASSETS AT THE END OF THE PERIOD 174,474,735 7,789,88 (139,567,452) 488,55,418 5,515,59 (29,458,891) 176,2,75 17,779,847 (69,378,356) (1,386,99) 24,16,166

Page 13 Income and Expense Statement and other Changes to Net Assets from 1 October 212 to 31 March 213 (cont.) Swisscanto (LU) SICAV II Bond Medium Term EUR Swisscanto (LU) SICAV II Bond CHF Swisscanto (LU) SICAV II Bond EUR Swisscanto (LU) SICAV II Bond USD Note EUR CHF EUR USD NET ASSETS AT THE BEGINNING OF THE PERIOD 328,441,746 INCOME Dividends, net Net interest income from bonds and other debenture bonds 4,12,982 Interest on bank balance Interest on swaps TOTAL INCOME 4,12,982 EXPENSES Transaction costs (2) 1,561 Fixed administrative commission (3) 1,21,42 Subscription tax ("taxe d'abonnement") (4) 73,26 Interest expenses from bank liabilities 21 Other expenses TOTAL EXPENSES 1,275,83 TOTAL NET INCOME 2,845,152 Net-realised increases / (decreases) from securities 1,6,274 Net realised increases / (decreases) from swaps Net-realised increases / (decreases) from currency forward contracts Net-realised increases / (decreases) from forward contracts Net-realised increases / (decreases) from foreign exchange transactions NET REALISED GAIN / (LOSS) ON INVESTMENTS 3,851,426 Net changes in non-realised increases / (decreases) - from securities (3,272,486) - from swaps - from futures - from currency forward contracts NET INCREASE / NET DECREASE OF NET ASSETS 578,94 24,594,61 1,758,874 1,758,874 879 646,113 35,188 7,3 689,183 1,69,691 3,239,795 (189) 4,39,297 (4,53,689) (194,392) 262,935,68 3,54,53 3,54,53 1,943 914,162 48,896 965,1 2,89,52 6,775,446 (59,726) 8,85,222 (5,86,258) 2,944,964 66,941,331 618,481 81 618,562 5,967 239,645 12,988 2 258,62 359,96 1,433,533 19,759 (157) 1,813,95 (2,126,273) (313,178) Share subscriptions (2) 6,19,999 Share redemptions (2) (51,332,536) Distributions (3,321,93) Measurement difference (2) NET ASSETS AT THE END OF THE PERIOD 28,476,246 8,665,637 (76,951,139) (554,168) 135,559,999 29,968,453 (19,565,389) (1,19,25) 185,264,71 2,187,58 (21,469,573) (334,679) 47,1,959

Page 14 Income and Expense Statement and other Changes to Net Assets from 1 October 212 to 31 March 213 (cont.) Swisscanto (LU) SICAV II Bond Absolute Return (CHF) Swisscanto (LU) SICAV II Bond Absolute Return (EUR) Swisscanto (LU) SICAV II Portfolio Yield (EUR) Swisscanto (LU) SICAV II Portfolio Balanced (EUR) Note CHF EUR EUR EUR NET ASSETS AT THE BEGINNING OF THE PERIOD 632,638,185 INCOME Dividends, net Net interest income from bonds and other debenture bonds 15,778,624 Interest on bank balance 1 Interest on swaps 4,245 TOTAL INCOME 15,782,879 EXPENSES Transaction costs (2) 12,661 Fixed administrative commission (3) 2,932,485 Subscription tax ("taxe d'abonnement") (4) 23,381 Interest expenses from bank liabilities 99,791 Other expenses TOTAL EXPENSES 3,248,318 TOTAL NET INCOME 12,534,561 Net-realised increases / (decreases) from securities (1,549,648) Net realised increases / (decreases) from swaps (55) Net-realised increases / (decreases) from currency forward contracts 19,57,629 Net-realised increases / (decreases) from forward contracts 9,731 Net-realised increases / (decreases) from foreign exchange transactions (1,364,461) NET REALISED GAIN / (LOSS) ON INVESTMENTS 28,687,757 Net changes in non-realised increases / (decreases) - from securities 9,748,14 - from swaps (2,238) - from futures (391,57) - from currency forward contracts (22,48,746) NET INCREASE / NET DECREASE OF NET ASSETS 15,993,343 158,852,764 3,795,29 3 1,758 3,796,97 4,684 851,475 45,2 594 91,755 2,895,215 41,283 4 8,713,497 2,54 (125,418) 11,526,671 1,98,388 (925) (84,339) (8,53,44) 4,9,355 112,992,315 27,73 1,395,383 2 1,62,476 7,182 637,299 26,272 42 1,687 672,842 929,634 1,447,688 284,136 256,591 (61,477) 2,856,572 (468,356) (6,311) (279,571) 2,48,334 57,425,82 216,45 516,942 37 733,384 6,758 351,389 13,381 328 2,683 374,539 358,845 1,62,953 161,685 141,132 (17,217) 1,77,398 279,312 (58,282) (124,783) 1,83,645 Share subscriptions (2) 281,2,41 Share redemptions (2) (21,48,193) Distributions (21,461,197) Measurement difference (2) NET ASSETS AT THE END OF THE PERIOD 886,71,179 44,193,398 (13,377,982) (3,862,38) 189,815,497 3,837,272 (13,717,845) (1,116,568) 14,43,58 1,86,698 (7,15,792) (441,68) 53,497,565

Page 15 Income and Expense Statement and other Changes to Net Assets from 1 October 212 to 31 March 213 (cont.) Consolidated Note CHF NET ASSETS AT THE BEGINNING OF THE PERIOD 3,431,483,455 INCOME Dividends, net 514,94 Net interest income from bonds and other debenture bonds 44,9,381 Interest on bank balance 4,141 Interest on swaps 6,383 TOTAL INCOME 45,425,845 EXPENSES Transaction costs (2) 68,953 Fixed administrative commission (3) 1,559,132 Subscription tax ("taxe d'abonnement") (4) 67,419 Interest expenses from bank liabilities 133,635 Other expenses 5,313 TOTAL EXPENSES 11,374,452 TOTAL NET INCOME 34,51,393 Net-realised increases / (decreases) from securities 7,318,137 Net realised increases / (decreases) from swaps (7) Net-realised increases / (decreases) from currency forward contracts 3,195,158 Net-realised increases / (decreases) from forward contracts 441,935 Net-realised increases / (decreases) from foreign exchange transactions (1,613,415) NET REALISED GAIN / (LOSS) ON INVESTMENTS 7,393,21 Net changes in non-realised increases / (decreases) - from securities (8,644,88) - from swaps (3,363) - from futures (638,331) - from currency forward contracts (32,913,259) NET INCREASE / NET DECREASE OF NET ASSETS 28,193,44 Share subscriptions (2) 43,924,846 Share redemptions (2) (673,476,518) Distributions (35,587,876) Measurement difference (2) 12,579,99 NET ASSETS AT THE END OF THE PERIOD 3,194,116,446

Page 16 Evolution of Shares in Circulation for the Period ended 31 March 213 Swisscanto (LU) SICAV II Money Market CHF Swisscanto (LU) SICAV II Money Market EUR Swisscanto (LU) SICAV II Money Market USD Class A Class B Number of outstanding shares at beginning of the period Number of shares issued Number of shares redeemed Number of outstanding shares at end of the period Number of outstanding shares at beginning of the period Number of shares issued Number of shares redeemed Number of outstanding shares at end of the period 2,129,336 2,594 (481,867) 1,668,63 5,578,48 7,88 (1,255,73) 4,392,838 1,786,355 49,271 (263,176) 1,572,45

Page 17 Evolution of Shares in Circulation for the Period ended 31 March 213 (cont.) Swisscanto (LU) SICAV II Bond Medium Term CHF Swisscanto (LU) SICAV II Bond Medium Term EUR Swisscanto (LU) SICAV II Bond CHF Class A Class B Number of outstanding shares at beginning of the period Number of shares issued Number of shares redeemed Number of outstanding shares at end of the period Number of outstanding shares at beginning of the period Number of shares issued Number of shares redeemed Number of outstanding shares at end of the period 91,87 34,232 (121,28) 814,831 1,471,121 127,891 (58,948) 1,9,64 1,64,425 26,953 (23,853) 1,463,525 1,36,651 24,335 (246,96) 1,84,26 431,59 16,998 (72,997) 375,51 1,366,879 58,778 (595,644) 83,13

Page 18 Evolution of Shares in Circulation for the Period ended 31 March 213 (cont.) Swisscanto (LU) SICAV II Bond EUR Swisscanto (LU) SICAV II Bond USD Swisscanto (LU) SICAV II Bond Absolute Return (CHF) Class A Class B Number of outstanding shares at beginning of the period Number of shares issued Number of shares redeemed Number of outstanding shares at end of the period Number of outstanding shares at beginning of the period Number of shares issued Number of shares redeemed Number of outstanding shares at end of the period 459,94 63,637 (65,87) 456,924 1,71,691 18,91 (811,148) 1,71,444 195,34 7,81 (14,166) 188,255 313,277 9,455 (142,14) 18,592 5,184,822 2,172,357 (113,81) 7,244,98 1,249,897 669,583 (88,987) 1,83,493

Page 19 Evolution of Shares in Circulation for the Period ended 31 March 213 (cont.) Swisscanto (LU) SICAV II Bond Absolute Return (EUR) Swisscanto (LU) SICAV II Portfolio Yield (EUR) Swisscanto (LU) SICAV II Portfolio Balanced (EUR) Class A Class B Number of outstanding shares at beginning of the period Number of shares issued Number of shares redeemed Number of outstanding shares at end of the period Number of outstanding shares at beginning of the period Number of shares issued Number of shares redeemed Number of outstanding shares at end of the period 974,874 284,522 (69,886) 1,189,51 543,121 139,438 (53,756) 628,83 564,921 2,935 (68,56) 517,8 418,121 11,352 (51,47) 378,426 267,228 8,544 (32,395) 243,377 243,851 7,16 (3,1) 22,956

Page 2 Statistics Swisscanto (LU) SICAV II Money Market CHF Swisscanto (LU) SICAV II Money Market EUR Swisscanto (LU) SICAV II Money Market USD CHF EUR USD NET ASSETS 31 March 213 3 September 212 3 September 211 174,474,735 223,44,271 278,175,842 488,55,418 62,34,969 869,581,562 176,2,75 199,95,124 254,465,54 Net asset per share 31 March 213 Class A Class B 3 September 212 Class A Class B 3 September 211 Class A Class B - 14.6-14.75-14.82-111.1-111.2-111.5-111.93-111.93-111.85 TER per share PTR Class A Class B -.9% 515.95% -.42% 448.42% -.31% 447.5%

Page 21 Statistics (cont.) Swisscanto (LU) SICAV II Bond Medium Term CHF Swisscanto (LU) SICAV II Bond Medium Term EUR Swisscanto (LU) SICAV II Bond CHF CHF EUR CHF NET ASSETS 31 March 213 3 September 212 3 September 211 24,16,166 257,289,512 278,296,591 28,476,246 328,441,746 4,49,673 135,559,999 24,594,61 29,543,877 Net asset per share 31 March 213 Class A Class B 3 September 212 Class A Class B 3 September 211 Class A Class B 11.35 111.4 13.21 111.62 13.61 11.54 11.42 121.81 13.4 121.55 13.56 118.8 14.9 115.86 16.45 116.8 15.7 113.1 TER per share PTR Class A Class B.55%.55% 37.45%.84%.85% 186.33%.84%.84% 5.94%

Page 22 Statistics (cont.) Swisscanto (LU) SICAV II Bond EUR Swisscanto (LU) SICAV II Bond USD Swisscanto (LU) SICAV II Bond Absolute Return (CHF) EUR USD CHF NET ASSETS 31 March 213 3 September 212 3 September 211 185,264,71 262,935,68 281,927,911 47,1,959 66,941,331 72,196,212 886,71,179 632,638,185 412,815,44 Net asset per share 31 March 213 Class A Class B 3 September 212 Class A Class B 3 September 211 Class A Class B 16.34 127.56 16.91 125.67 15.53 121.1 116.23 139.15 118.52 139.78 117.23 135.78 92.95 116.57 94.52 114.5 91.21 15.9 TER per share PTR Class A Class B.89%.89% 176.31%.89%.89% 9.9%.84%.84% 39.43%

Page 23 Statistics (cont.) Swisscanto (LU) SICAV II Bond Absolute Return (EUR) Swisscanto (LU) SICAV II Portfolio Yield (EUR) Swisscanto (LU) SICAV II Portfolio Balanced (EUR) EUR EUR EUR NET ASSETS 31 March 213 3 September 212 3 September 211 189,815,497 158,852,764 135,752,472 14,43,58 112,992,315 116,945,723 53,497,565 57,425,82 62,82,995 Net asset per share 31 March 213 Class A Class B 3 September 212 Class A Class B 3 September 211 Class A Class B 95.29 121.61 96.74 118.84 92.42 19.5 19.68 124.86 19.51 122.28 11.15 11.69 18.99 122.7 17.17 118.5 96.83 14.85 TER per share PTR Class A Class B 1.4% 1.4% 46.6% 1.24% 1.24% 23.16% 1.34% 1.34% 36.16%

Page 24 Swisscanto (LU) SICAV II Money Market CHF Swisscanto (LU) SICAV II Money Market CHF Investment portfolio (information in CHF) Quantity / face Currency Cost price Fair % of net Officially and other regulated markets listed securities and money market instruments Bonds CH33498 CH17678 CH49482646 CH29851471 Australia ANZ Bank 2.75% 7-3.4.13 5, CHF 59,4 51,25.29 Commonwealth Bank of Australia 2% 9-27.11.13 4, CHF 47,78 45,28.23 Commonwealth Bank of Australia 2.25% 9-3.4.13 7,25, CHF 7,36,813 7,262,325 4.16 National Australia Bank 2.625% 7-2.4.13 3, CHF 36,36 3,.17 8,584,353 8,468,63 4.85 CH1587381 Denmark Kommunekredit 2.75% EMTN 3-7.5.13 3,2, CHF 3,262,923 3,28,32 1.84 3,262,923 3,28,32 1.84 CH24734797 CH12123755 CH31561 CH34392 CH1673396 CH32958578 Germany Bayerische Landesbank 2.375% EMTN 6-11.4.13 Bayerische Landesbank 4% 1-23.4.13 73, CHF 737,793 73,292.42 5,, CHF 5,167,6 5,1,75 2.88 Berlin 2.625% 7-3.5.13 (Rbg) 7, CHF 75,6 71,435.4 KFW 3% 7-29.11.13 1,1, CHF 1,127,9 1,121,67.64 Landwirtschaftliche Rentenbank 3.25% 1,6, CHF 1,642,94 1,627,2.93 3-8.1.13 Norddeutsche LB GZ 3.25% 7-3.8.13 65, CHF 664,468 658,548.38 1,45,491 9,849,895 5.65 CH2716297 Finland Municipality Finance Plc 2.5% EMTN 6-24.9.13 1,7, CHF 1,743,77 1,72,57.99 1,743,77 1,72,57.99 CH16192566 CH1114286 CH27847232 CH3919357 France Caisse des Dépôts et Consignat 2.375% 3-19.12.13 EMTN Council of Europe Dev Bank 1.875% EMTN Sen 9-7.2.14 Total Capital SA 2.5% EMTN 6-18.12.13 2,, CHF 2,48, 2,32,8 1.17 2,5, CHF 2,546,5 2,542,125 1.46 78, CHF 797,892 793,86.45 Total Capital SA 3.125% 8-6.5.13 4,95, CHF 5,38,744 4,964,18 2.84 1,431,136 1,332,839 5.92 CH16196344 Canada Ontario (Province of) 2.5% 3-8.7.13 3,2, CHF 3,263,95 3,221,44 1.85 3,263,95 3,221,44 1.85 CH9878742 Luxembourg EIB 3.5% 99-28.1.14 7,5, CHF 7,775,75 7,717,875 4.42

Page 25 Swisscanto (LU) SICAV II Money Market CHF Swisscanto (LU) SICAV II Money Market CHF Investment portfolio (cont.) (information in CHF) Quantity / face Currency Cost price Fair % of net CH4952441 Nestle Finance Intl Ltd 2% EMTN 9-5.8.13 1,615, CHF 1,761,478 1,688,243 6.13 18,536,553 18,46,118 1.55 CH261934 CH259622 CH134577235 CH26879434 Netherlands Bank Nederlandse Gemeenten NV 2.25% 5-17.3.14 Energie Beheer Nederland BV 2.75% EMTN 6-19.7.13 5, CHF 511,55 51,55.29 6,1, CHF 6,225,59 6,149,15 3.53 Rabobank.3% 11-26.8.13 25, CHF 25,39 25,4.14 Rabobank 2.625% 6-27.9.13 3, CHF 35,295 33,78.17 7,292,744 7,213,835 4.13 CH17447787 CH34665254 Austria Kommunalkredit Austria 3% 4-2.2.14 Oesterreichische Kontrollbk AG 3% 7-5.12.13 25, CHF 256,25 256,113.15 3,85, CHF 3,954,651 3,928,347 2.25 4,21,91 4,184,46 2.4 CH16617687 CH1174112 CH125136 CH4921294 CH4314135 Sweden Kommuninvest I Sverige AB 2.75% EMTN 3-17.9.13 1,35, CHF 1,382,73 1,367,483.78 Swedbank 1.25% 1-22.4.13 2,25, CHF 2,26,774 2,251,463 1.29 Swedbank 1.875% 9-11.12.13 3, CHF 35,1 34,5.17 Swedish Exp 2.25% 9-15.5.13 5, CHF 55,45 51,325.29 Swedish Export Credit 3.5% 8-15.7.13 5,5, CHF 5,672,7 5,555,549 3.19 1,126,754 9,979,87 5.72 Total - Bonds 77,498,575 76,585,977 43.9 Total - Officially and other regulated markets listed securities and money market instruments 77,498,575 Securities and money market instruments that are neither traded on an exchange nor on a regulated market 76,585,977 43.9 Certificates of Deposit XS893645829 FR121464814 Great Britain Socgen % 13-19.8.13 CD 3,5, CHF 3,51,62 3,5,84 2.1 3,51,62 3,5,84 2.1 Sweden Nordea Se % 13-26.8.13 CD 5,, CHF 5,1,391 5,1,154 2.86 5,1,391 5,1,154 2.86 Total - Certificates of Deposit 8,52,453 8,51,994 4.87 Commercial Papers XS89168533 XS86697214 Germany Abwicklungs % 13-15.5.13 CP 4,, CHF 4,1,286 4,,694 2.29 FMS Wertman % 12-15.4.13 CP 5,, CHF 5,5,428 5,,81 2.87

Page 26 Swisscanto (LU) SICAV II Money Market CHF Swisscanto (LU) SICAV II Money Market CHF Investment portfolio (cont.) (information in CHF) Quantity / face Currency Cost price Fair % of net XS899393218 FMS Wertman % 13-5.8.13 CP 4,, CHF 4,2,74 4,2,313 2.29 XS842165424 NRW Bank % 12-9.4.13 CP 6,, CHF 6,11,853 6,,781 3.44 19,21,37 19,4,589 1.89 XS8932782 XS87896676 XS8535298 XS876771337 XS893197656 XS95637186 XS877925445 XS84267174 XS879822111 XS8881514 XS868859991 XS87533853 XS896127726 XS899457716 Finland Pohjola Bank % 13-18.7.13 CP 2,5, CHF 2,5,938 2,5,7 1.43 2,5,938 2,5,7 1.43 France Cades % 13-22.7.13 CP 5,, CHF 5,4,529 5,2,92 2.87 Cdc % 12-3.4.13 CP 5,, CHF 5,9,677 5,1,745 2.87 Cdc % 13-16.4.13 CP 3,5, CHF 3,52,32 3,5,49 2.1 Natixis S.A % 13-18.11.13 CP 4,, CHF 3,999,393 3,999,478 2.29 SNCF % 13-12.7.13 CP 4,, CHF 4,2,713 4,2,357 2.29 SNCF % 13-18.4.13 CP 4,, CHF 4,2,52 4,,584 2.29 25,521,134 25,57,556 14.62 Luxembourg BCEE % 12-8.4.13 CP 3,, CHF 3,4,79 3,,285 1.72 BCEE % 13-23.5.13 CP 6,, CHF 6,4,3 6,1,868 3.44 BNP Funding % 13-24.4.13 CP 5,, CHF 5,3,127 5,,938 2.87 14,11,839 14,3,91 8.3 Netherlands BNG % 12-19.4.13 CP 6,, CHF 6,6,662 6,1,211 3.44 NWB % 13-13.5.13 CP 4,, CHF 4,4,438 4,1,673 2.29 NWB % 13-27.8.13 CP 4,, CHF 4,3,154 4,2,62 2.29 Rabobank % 13-4.9.13 CP 5,, CHF 5,2,31 5,2,1 2.87 19,16,555 19,7,55 1.89 Total - Commercial Papers 8,71,773 8,23,441 45.86 Total - securities and money market instruments that are neither traded on an exchange nor on a regulated market 88,574,226 88,525,435 5.73 TOTAL INVESTMENT PORTFOLIO 166,72,81 165,111,412 94.63

Page 27 Swisscanto (LU) SICAV II Money Market CHF Swisscanto (LU) SICAV II Money Market CHF Geographic and economic composition of Investment portfolio (information in percentage of net ) Geographic composition % Economic composition % France 2.54 Luxembourg 18.58 Germany 16.54 Netherlands 15.2 Sweden 8.58 Australia 4.85 Finland 2.42 Austria 2.4 Great Britain 2.1 Canada 1.85 Denmark 1.84 Banks and financial institutes 49.47 Holding and financial companies 19.3 States, provinces and municipalities 15.4 Supranational 5.88 Traffic and transport 4.58 94.63 94.63

Page 28 Swisscanto (LU) SICAV II Money Market EUR Swisscanto (LU) SICAV II Money Market EUR Investment portfolio (information in EUR) Quantity / face Currency Cost price Fair % of net Officially and other regulated markets listed securities and money market instruments Bonds XS37224346 Australia St George Bank 6.5% 8-24.6.13 EMTN 9,5, EUR 9,979,75 9,632,24 1.97 9,979,75 9,632,24 1.97 Germany XS616917828 Bayerische Landesbank FRN 11-15.4.13 4,, EUR 4,3,55 4,,12.82 DEBLB6H2 Bayerische Landesbank FRN 11-28.1.13 3,2, EUR 3,27,86 3,24,64.66 XS173131698 Dgz Dekabk 4.25% 3-23.7.13 1,216, EUR 1,252,966 1,23,872.25 DEAZ1V59 KFW FRN 9-9.7.13 3,, EUR 3,4,5 3,1,53.61 DEAE9XV9 Land Berlin 3.25% 5-15.1.14 A26 4,, EUR 4,124,56 4,96,6.84 DEASLKS8 Landesbank Baden - Wuerttemberg 3.25% 9-29.1.14 9,85, EUR 1,172,2 1,11,668 2.7 DELBWPP2 Landesbank Baden - Wuerttemberg 4% 8-26.8.13 16,4, EUR 16,834,4 16,65,591 3.41 XS352745458 Landwirtschaftliche Rentenbank 3.75% 8-12.4.13 5,, EUR 5,156,3 5,4,65 1.3 DEAZ13V6 Ldkr B-w FRN 1-15.7.13 3,25, EUR 3,252,113 3,251,788.67 DENRW2YT2 Nordrhein FRN 9-22.1.13 2,5, EUR 2,54,125 2,53,2.51 DENRW2Y96 Nordrhein Westfalen 2.25% 9-17.6.13 3,24, EUR 3,79,569 3,37,154.62 DENRWAT6 Nordrhein 1.25% 1-13.9.13 3,759, EUR 3,79,696 3,777,67.77 DENWB12H NRW Bank 2.5% 9-12.12.13 3,13, EUR 3,19,722 3,177,911.65 DEASFPD1 Sachsen 4.125% 8-22.4.13 A.12 3,4, EUR 3,483,3 3,47,4.7 DESEB2P7 Seb 4.25% 8-7.5.13 9,821, EUR 1,1,519 9,857,829 2.2 77,66,84 76,32,588 15.63 FR17849 FR1622753 FR1114771 FR1249763 FR1661 FR199374 XS13554798 FR49229 FR179253 XS42228471 XS5177695 France BNP Paribas Home Loan Cov Bond 3% 9-23.7.13 BNP Paribas Home Loan Cov Bond 4.75 8-28.5.13 Caisse d Amort de la Dette Soc 1.75% 11-18.11.13 Caisse d Amort de la Dette Soc 3.25% 5-25.4.13 Caisse d Amort de la Dette Soc 4.5% 8-4.9.13 3,, EUR 3,79,8 3,25,89.62 5,, EUR 5,184,75 5,34,65 1.3 1,, EUR 1,13,2 1,1,3.21 4,, EUR 4,91,4 4,7,32.82 2,65, EUR 2,749,63 2,699,37.55 Cmcicb 1.875% 1-14.6.13 2,, EUR 2,18,2 2,6,7.41 RATP 5.25% 1-18.9.13 EMTN 1,5, EUR 1,567,2 1,534,17.31 RFF 4.625% 99-17.3.14 1,314, EUR 1,371,159 1,368,689.28 Sfef 3.25% 9-16.1.14 8,839, EUR 9,86,991 9,55,82 1.86 Total Cap 4.75% 8-1.12.13 5,574, EUR 5,783,151 5,745,846 1.18 35,945,481 35,488,755 7.27 Great Britain RBS 2.75% 1-18.6.13 3,, EUR 3,31,5 3,15,99.62 3,31,5 3,15,99.62

Page 29 Swisscanto (LU) SICAV II Money Market EUR Swisscanto (LU) SICAV II Money Market EUR Investment portfolio (cont.) (information in EUR) Quantity / face Currency Cost price Fair % of net XS18112187 Japan Jbic 4.5% 3-2.12.13 1,, EUR 1,31,7 1,27,92.21 1,31,7 1,27,92.21 XS44617952 Canada Ontario (Province of) 4.25% 8-11.12.13 8,785, EUR 9,12,19 9,35,548 1.85 9,12,19 9,35,548 1.85 XS17558877 XS27667923 XS166957 XS95151196 XS85797685 XS4243 XS518422513 XS85132593 XS81948637 XS16768849 XS428146442 XS38675331 XS177566642 XS176666229 XS36829419 Luxembourg BEI 3.625% 3-15.1.13 1,34, EUR 1,287,244 1,226,352 2.1 Netherlands Bank Nederlandse Gemeenten NV 3.75% 6-16.12.13 1,287,244 1,226,352 2.1 4,967, EUR 5,12,729 5,93,659 1.4 BNG 4.375% 3-4.7.13 EMTN 11,, EUR 11,361,48 11,118,25 2.28 BNG 4.5% 99-1.3.14 8,, EUR 8,353,36 8,323,36 1.71 BNG 5.25% 98-3.4.13 2,385, NLG 1,111,271 1,82,461.22 NWB FRN 8-21.11.13 12,, EUR 12,377,1 12,316,2 2.52 Rabobank FRN 1-17.6.13 EMTN 5,192, EUR 5,27,47 5,197,54 1.6 Rabobank FRN 12-17.7.13 8,, EUR 8,1,48 8,6,64 1.64 Rabobank FRN 12-21.8.13 2,, EUR 2,1,22 2,1,24.41 Rabobank Nederland NV 4.25% EMTN Sen 3-25.4.13 6,, EUR 6,126,3 6,15,36 1.23 Shell Intl Finance 3% 9-14.5.13 19,268, EUR 19,619,745 19,328,693 3.97 79,288,732 78,483,367 16.8 Norway Spbk Bolikr 5% 8-1.9.13 9,13, EUR 9,427,459 9,322,278 1.91 9,427,459 9,322,278 1.91 Austria Autobahn Fin. 4.125% 3-13 EMTN 7,925, EUR 8,238,836 8,1,539 1.66 Bundesimmob. 4.375% 3-24.9.13 6,8, EUR 6,964,76 6,936,48 1.42 15,23,596 15,36,947 3.8 Sweden Skandinavis Ens 4.5% 8-25.4.13 13,, EUR 13,296, 13,33,15 2.67 13,296, 13,33,15 2.67 Total - Bonds 263,678,42 26,65,135 53.39 Total - Officially and other regulated markets listed securities and money market instruments 263,678,42 26,65,135 53.39

Page 3 Swisscanto (LU) SICAV II Money Market EUR Swisscanto (LU) SICAV II Money Market EUR Investment portfolio (cont.) (information in EUR) Quantity / face Currency Cost price Fair % of net Securities and money market instruments that are neither traded on an exchange nor on a regulated market Certificates of Deposit BE6251417588 FR121497947 FR121243192 Belgium BNP Fortis % 13-18.6.13 CD 1,, EUR 9,997,956 9,998,178 2.5 9,997,956 9,998,178 2.5 France Socgen % 13-1.7.13 CD 1,, EUR 9,995,868 9,996,535 2.5 9,995,868 9,996,535 2.5 Sweden Shb % 13-31.7.13 CD 6,, EUR 5,995,173 5,996,773 1.23 5,995,173 5,996,773 1.23 Total - Certificates of Deposit 25,988,997 25,991,486 5.33 Commercial Papers DEDK2KE32 DEDK2KG6 DEDK2KHP DEDK2KG63 XS9874624 XS86447553 XS859865627 XS88511786 XS787827145 XS99774159 XS97249675 FR121463782 XS881176621 XS89637385 XS87486447 Germany Dgz Dekabk % 13-2.4.13 CP 3,, EUR 2,999,43 2,999,963.61 Dgz Dekabk % 13-21.5.13 CP 1,, EUR 999,758 999,85.2 Dgz Dekabk % 13-24.6.13 CP 7,, EUR 6,997,143 6,997,65 1.43 Dgz Dekabk % 13-28.5.13 CP 7,, EUR 6,997,347 6,998,222 1.44 FMS Wertman % 13-21.6.13 CP 1,, EUR 9,999,233 9,999,291 2.6 27,992,911 27,994,886 5.74 Finland Pohjola Bank % 12-11.6.13 CP 9,5, EUR 9,496,16 9,498,418 1.95 Pohjola Bank % 12-28.5.13 CP 5,, EUR 4,996,211 4,998,73 1.2 Pohjola Bank % 13-31.5.13 CP 6,, EUR 5,997,21 5,998,57 1.23 2,489,572 2,495,655 4.2 France Caisse d Amort de la Dette Soc % 12-24.5.13 CP 4,, EUR 3,985,255 3,997,476.82 Natixis % 13-2.5.13 CP 5,, EUR 4,999,288 4,999,344 1.2 Natixis % 13-18.6.13 CP 13,, EUR 12,996,14 12,996,447 2.66 Socgen % 13-22.5.13 CP 1,, EUR 9,997,158 9,998,244 2.5 31,977,715 31,991,511 6.55 Luxembourg BCEE % 13-25.7.13 CP 16,, EUR 15,996,783 15,997,885 3.28 Netherlands ABN Amro Bank NV % 13-28.5.13 CP 15,996,783 15,997,885 3.28 5,, EUR 4,998,978 4,999,322 1.2 ABN Amro Bank % 13-6.5.13 CP 6,5, EUR 6,498,457 6,499,366 1.34

Page 31 Swisscanto (LU) SICAV II Money Market EUR Swisscanto (LU) SICAV II Money Market EUR Investment portfolio (cont.) (information in EUR) Quantity / face Currency Cost price Fair % of net XS93437936 ABN Amro Bank % 13-8.7.13 CP 5,, EUR 4,998,921 4,999,9 1.2 16,496,356 16,497,697 3.38 XS879959418 XS845633824 XS878569333 XS898739593 XS96837991 XS887917119 XS86189755 XS851366152 XS896959532 Norway DNB % 13-23.5.13 CP 12,, EUR 11,999,2 11,999,627 2.46 11,999,2 11,999,627 2.46 Sweden Nordea % 12-16.4.13 CP 11,, EUR 1,994,441 1,999,42 2.25 Nordea % 22.4.13 CP 5,5, EUR 5,499,35 5,499,89 1.13 Sbab Bank AB % 13-1.7.13 CP 8,, EUR 7,998,374 7,998,734 1.64 Sbab Bank AB % 13-15.7.13 CP 1,, EUR 9,998,35 9,998,486 2.5 Seb % 13-6.8.13 CP 8,, EUR 7,994,373 7,995,927 1.64 Shb % 12-3.6.13 CP 2,8, EUR 2,797,824 2,799,167.57 Shb % 12-3.4.13 CP 8,, EUR 7,993,57 7,998,828 1.64 Shb % 13-26.6.13 CP 5,, EUR 4,998,334 4,998,75 1.2 58,274,526 58,289,121 11.94 Total - Commercial Papers 183,227,63 183,266,382 37.55 Total - securities and money market instruments that are neither traded on an exchange nor on a regulated market 29,216,6 29,257,868 42.88 TOTAL INVESTMENT PORTFOLIO 472,894,12 469,863,3 96.27

Page 32 Swisscanto (LU) SICAV II Money Market EUR Swisscanto (LU) SICAV II Money Market EUR Geographic and economic composition of Investment portfolio (information in percentage of net ) Geographic composition % Economic composition % Germany 21.37 Netherlands 19.46 France 15.87 Sweden 15.84 Luxembourg 5.38 Norway 4.37 Finland 4.2 Austria 3.8 Belgium 2.5 Australia 1.97 Canada 1.85 Great Britain.62 Japan.21 Banks and financial institutes 73.33 States, provinces and municipalities 1.3 Holding and financial companies 9.8 Supranational 2.1 Real estate 1.42 Traffic and transport.31 96.27 96.27

Page 33 Swisscanto (LU) SICAV II Money Market USD Swisscanto (LU) SICAV II Money Market USD Investment portfolio (information in USD) Quantity / face Currency Cost price Fair % of net Officially and other regulated markets listed securities and money market instruments Bonds US6325C1AK5 Australia National Australia Bank 5.35% 8-12.6.13 1,75, USD 1,777,195 1,766,853 1. 1,777,195 1,766,853 1. XS516379848 XS537582669 Denmark Fih 2% 1-12.6.13 REGS 2,7, USD 2,72,88 2,78,991 1.54 Kommunalkredit 1.25% 1-3.9.13 6,7, USD 6,758,476 6,727,47 3.82 9,479,356 9,436,461 5.36 XS177227435 Germany Bayerische Landesbank 4.3% 3-16.1.13 XS64923677 XS431157584 US5769CW26 DELBB979 2% 1-15.7.13 US51511AZ78 XS641252654 XS53658695 2,, USD 2,68, 2,39,362 1.16 FMS Wertman FRN 11-21.6.13 8, USD 799,6 8,224.45 KFW 2.5% 9-28.5.13 2,4, USD 2,424,72 2,48,544 1.37 KFW 4% 8-15.1.13 1,5, USD 1,532,25 1,53,12.87 Landesbank Baden - Wuerttemberg 2,2, USD 2,221,56 2,21,494 1.26 Landwirtschaftliche Rentenbk 4.125% 8-15.7.13 2,6, USD 2,659,274 2,628,756 1.49 Ldkr B-w FRN 11-24.6.13 2,3, USD 2,31,82 2,3,851 1.31 NRW Bank 1.375% 1-26.8.13 5,8, USD 5,839,654 5,824,32 3.31 19,846,86 19,742,653 11.22 FR1925446 FR166442 XS54189449 XS62335191 XS366475159 France Cades 1.375% 1-29.7.13 3,58, USD 3,62,811 3,592,673 2.4 Cades 3.25% 8-15.7.13 3,, USD 3,41,1 3,25,2 1.72 Cff 2.125% 1-22.4.13 4,3, USD 4,335,77 4,34,859 2.45 Cff 2.25% 11-7.3.14 3,, USD 3,52,2 3,48,6 1.73 Total Cap 4% 8-28.5.13 4, USD 44,78 42,24.23 14,436,661 14,373,572 8.17 XS637327619 XS364132471 Great Britain Netherlands Rail Infra FRN 11-14.6.13 Netherlands Rail Infra 3.5% 8-17.6.13 5, USD 5,25 5,.28 5,1, USD 5,233,42 5,134,476 2.92 5,733,67 5,634,476 3.2 US1179FH7 US788KNA78 Canada Brit. Columbia 4.3% 3-3.5.13 Glob. 427, USD 436,757 429,784.24 RBC 1.125% 1-15.1.14 1,5, USD 1,511,4 1,58,37.86 1,948,157 1,938,154 1.1

Page 34 Swisscanto (LU) SICAV II Money Market USD Swisscanto (LU) SICAV II Money Market USD Investment portfolio (cont.) (information in USD) Quantity / face Currency Cost price Fair % of net US298785ER3 XS172157876 XS353485492 XS37289572 XS486153413 Luxembourg BEI 4.25% 8-15.7.13 4,, USD 4,131,2 4,45,8 2.3 Netherlands Bank Nederlandse Gemeenten NV 3.75% EMTN Sen 3-15.7.13 Bank Nederlandse Gemeenten 3.375% 8-15.5.13 Bank Nederlandse Gemeenten 4.375% 8-24.7.13 4,131,2 4,45,8 2.3 2,222, USD 2,261,217 2,243,753 1.27 3,, USD 3,48,6 3,1,95 1.71 1,6, USD 1,646,72 1,62,.92 Rabobank 2.5% 1-12.12.13 1,3, USD 1,32,319 1,318,148.75 8,276,856 8,192,851 4.65 Austria US676167BD Oekb 1.375% 11-21.1.14 2,1, USD 2,122,13 2,117,745 1.21 XS17724479 Oesterreich 3.25% EMTN Sen 3-25.6.13 1,, USD 1,19,35 1,6,93.57 3,141,453 3,124,675 1.78 XS51499248 XS51197858 XS371172262 XS9271182 Sweden Kommuninvest 1.875% 1-4.6.13 3,2, USD 3,241,92 3,28,736 1.82 3,241,92 3,28,736 1.82 Switzerland Eurofima 1.875% 1-28.5.13 1,6, USD 1,619,68 1,64,.91 Eurofima 4.25% 8-5.9.213 1,9, USD 1,934,2 1,931,559 1.1 3,553,88 3,535,559 2.1 USA IBRD 5.5% 98-25.11.13 4,, USD 4,176,6 4,135,56 2.35 4,176,6 4,135,56 2.35 Total - Bonds 79,743,88 79,135,35 44.96 Total - Officially and other regulated markets listed securities and money market instruments 79,743,88 79,135,35 44.96 Securities and money market instruments that are neither traded on an exchange nor on a regulated market Commercial Papers XS869887124 XS89767152 XS88286942 XS88469958 Australia Watc % 12-21.6.13 CP 5,, USD 4,992,68 4,996,581 2.84 Watc % 13-3.8.13 CP 2,5, USD 2,497,268 2,497,635 1.42 7,489,948 7,494,216 4.26 Germany Abwicklungs % 13-25.7.13 CP 4,, USD 3,994,38 3,996,39 2.27 Eaa % 13-5.8.13 CP 3,, USD 2,996,574 2,996,97 1.7

Page 35 Swisscanto (LU) SICAV II Money Market USD Swisscanto (LU) SICAV II Money Market USD Investment portfolio (cont.) (information in USD) Quantity / face Currency Cost price Fair % of net XS888244828 KFW % 13-7.5.13 CP 4,, USD 3,997,826 3,999,23 2.28 1,988,78 1,992,32 6.25 FI234164 XS861555836 XS89697313 XS91867513 XS789874137 XS85696413 XS89851266 FR121492583 XS887928827 XS86538893 XS86846426 XS8979345 XS896923934 XS88215768 XS886241735 XS87524469 XS9147233 Finland Municipality Finance % 13-15.5.13 CP 4,, USD 3,997,925 3,998,88 2.27 Pohjola Bank % 12-3.4.13 CP 2,, USD 1,997,68 1,999,359 1.14 Pohjola Bank % 13-26.6.13 CP 1,5, USD 1,498,71 1,499,26.85 Pohjola Bank % 13-29.7.13 CP 4,, USD 3,996,696 3,996,723 2.27 11,49,39 11,493,988 6.53 France Cades % 12-31.5.13 CP 2,6, USD 2,598,932 2,599,76 1.48 Cdc % 12-16.5.13 CP 1,5, USD 1,499,331 1,499,551.85 RFF % 13-3.9.13 CP 5,, USD 4,993,55 4,994,486 2.84 Socgen % 13-4.6.13 CP 5,, USD 4,996,297 4,997,264 2.83 14,88,11 14,9,377 8. Great Britain St Chart Ln % 13-7.8.13 CP 4,, USD 3,993,575 3,995,314 2.27 3,993,575 3,995,314 2.27 Luxembourg BCEE % 12-12.4.13 CP 4,, USD 3,996,57 3,999,567 2.27 BCEE % 12-18.6.13 CP 5,, USD 4,993,59 4,996,872 2.84 8,989,566 8,996,439 5.11 Netherlands NWB % 13-3.7.13 CP 2,3, USD 2,298,429 2,298,576 1.31 NWB % 13-27.8.13 CP 5,, USD 4,992,932 4,994,97 2.83 7,291,361 7,292,673 4.14 Austria Oekb % 13-24.7.13 CP 5,, USD 4,993,723 4,995,98 2.84 4,993,723 4,995,98 2.84 Sweden Sbab Bank AB % 13-4.6.13 CP 5,, USD 4,996,42 4,997,75 2.84 Sweden % 13-13.5.13 CP 4,, USD 3,996,546 3,998,698 2.27 Sweden % 13-26.9.13 CP 5,, USD 4,993,147 4,993,184 2.84 13,985,735 13,988,957 7.95 Total - Commercial Papers 83,311,116 83,339,94 47.35

Page 36 Swisscanto (LU) SICAV II Money Market USD Swisscanto (LU) SICAV II Money Market USD Investment portfolio (cont.) (information in USD) Quantity / face Currency Cost price Fair % of net Treasury bills BE319346228 Belgium Belgium % 13-1.4.13 TB 5,, USD 4,996,752 4,996,752 2.84 4,996,752 4,996,752 2.84 Total - Treasury bills 4,996,752 4,996,752 2.84 Total - securities and money market instruments that are neither traded on an exchange nor on a regulated market 88,37,868 88,336,656 5.19 TOTAL INVESTMENT PORTFOLIO 168,51,676 167,472,6 95.15

Page 37 Swisscanto (LU) SICAV II Money Market USD Swisscanto (LU) SICAV II Money Market USD Geographic and economic composition of Investment portfolio (information in percentage of net ) Geographic composition % Economic composition % Germany 17.47 France 16.17 Sweden 9.77 Netherlands 8.79 Luxembourg 7.41 Finland 6.53 Great Britain 5.47 Denmark 5.36 Australia 5.26 Austria 4.62 Belgium 2.84 USA 2.35 Switzerland 2.1 Canada 1.1 Banks and financial institutes 53.45 States, provinces and municipalities 31.61 Supranational 6.66 Holding and financial companies 3.43 95.15 95.15

Page 38 Swisscanto (LU) SICAV II Bond Medium Term CHF Swisscanto (LU) SICAV II Bond Medium Term CHF Investment portfolio (information in CHF) Quantity / face Currency Cost price Fair % of net Officially and other regulated markets listed securities and money market instruments Bonds CH112262982 CH16596916 CH1871612 CH1879218 CH15478 CH122644567 CH133273877 CH42785128 CH11167569 CH17624781 CH2422425 CH32897628 CH21847568 CH2231219 CH1265277 CH1912577 CH1261446 CH16192566 CH128767966 CH3733286 CH3392419 CH229135 CH3561137 CH2374374 CH313257 Australia ANZ Bank 2% 1-8.7.16 1,5, CHF 1,585, 1,579,125.77 CBA 3% 9-11.9.17 5, CHF 559,75 555,125.27 Commonwealth Bank of Australia FRN 12-13.3.15 4,, CHF 3,999,999 4,27, 1.98 Commonwealth Bank of Australia 2% 1-3.2.15 3,5, CHF 3,569,295 3,613,75 1.77 National Australia Bank Ltd 2.25% 9-3,525, CHF 3,678,338 3,647,494 1.79 2.12.14 National Australia Bank 2.125% 11-3.2.17 1,5, CHF 1,63,5 1,594,125.78 Westpack Bank 2% 11-15.12.16 EMTN 1,65, CHF 1,756,375 1,745,7.86 16,752,257 16,762,319 8.22 Denmark Danske Bank A/S 3.5% 8-2.7.15 5,, CHF 5,495, 5,375, 2.63 Kommunekredit 1.375% 1-21.1.15 11,5, CHF 11,69,665 11,781,75 5.78 17,14,665 17,156,75 8.41 Germany Dgz Dekabk 3.125% 4-16.12.15 1,, CHF 1,9,5 1,77,5.53 KFW 2.125% 6-15.2.16 45, CHF 483,525 477,45.23 KFW 3.375% 7-3.8.17 4, CHF 462,2 457,.22 Landwirtschaftliche Rentenbank 2% 5-3.6.15 1,4, CHF 1,484, 1,462,3.73 Landwirtschaftliche Rentenbank 1,8, CHF 1,175,72 1,168,56.57 2.125% EMTN 5-29.8.17 Landwirtschaftliche Rentenbank 2.625% 9-7.7.16 1,, CHF 1,94,5 1,83,5.53 5,79,445 5,726,31 2.81 France Bfcm FRN 12-9.1.15 EMTN 2,, CHF 2,, 1,997,7.98 Caisse d'amort de la Dette Soc 2.125% EMTN 9-25.2.15 6,, CHF 6,199,799 6,217,499 3.4 Caisse des Dépôts et Consignat 2.375% 3-19.12.13 EMTN 3,5, CHF 3,595,75 3,557,4 1.74 Cff 2.125% 11-11.5.16 2,, CHF 2,12, 2,118,64 1.4 Cff 3% 8-19.8.16 5,5, CHF 5,982,9 5,986,75 2.93 RATP 3.25% 7-9.1.17 8, CHF 98, 896,2.44 Regie Auton Transports Paris 2.125% 2,, CHF 2,97, 2,86, 1.2 5-21.7.15 Regie Auton Transports Paris 3% EMTN 7-19.12.14 4,5, CHF 4,826,455 4,716, 2.31 Total Capital SA 2.375% 6-13.1.16 2,, CHF 2,139,6 2,119, 1.4 Total Capital SA 3.125% 7-29.9.15 4,, CHF 4,312, 4,296, 2.11 34,181,54 33,991,189 16.65

Page 39 Swisscanto (LU) SICAV II Bond Medium Term CHF Swisscanto (LU) SICAV II Bond Medium Term CHF Investment portfolio (cont.) (information in CHF) Quantity / face Currency Cost price Fair % of net CH11411524 CH1944535 CH1813488 CH113872284 CH19648144 Great Britain ANZ Banking Group Ltd 2% 1-16.12.14 4,, CHF 4,7,64 4,123, 2.2 ASB Fin FRN 12-5.11.15 EMTN 1,, CHF 1,, 1,5,2.49 CIBC LDN 1.75% 9-3.1.15 1,7, CHF 1,771,74 1,752,7.86 CIBC 1.75% 1-3.6.17 47, CHF 499,61 499,493.24 Credit Suisse London 2.125% 1-5.2.15 5,, CHF 5,85, 5,158,75 2.54 12,363,99 12,539,143 6.15 CH48758525 CH17212984 CH21682346 CH4763816 CH47234684 CH3548793 Canada British Columbia (Province of) 2.875% EMTN 9-27.12.17 Ontario (Province of) 1.625% 9-4.12.14 Ontario (Province of) 2.125% 5-29.6.15 Ontario (Province of) 3.375% 8-1.12.15 Quebec (Province of) 3.5% 8-21.11.14 Royal Bank Canada 2.875% 7-3.4.14 845, CHF 95,23 949,146.47 1,5, CHF 1,52,25 1,539,375.75 3,, CHF 3,148,6 3,141,75 1.54 1,, CHF 1,114,5 1,87,75.53 2,, CHF 2,24, 2,112,5 1.4 5, CHF 532,2 514,975.25 9,469,753 9,345,496 4.58 CH11381272 Luxembourg Nestle Finance Intl Ltd 2.125% 9-29.5.15 1,, CHF 1,54, 1,44,5.51 1,54, 1,44,5.51 CH2468377 CH28645254 CH1615397 CH49495598 CH2979974 CH349283 CH11589361 CH1181943 CH134637187 CH11367834 CH42799913 Netherlands ABN Amro Bank NV 2.5% EMTN 6-3.12.15 Bank Nederlandse Gemeenten DH 2.625% 7-9.2.17 Bank Nederlandse Gemeenten NV 2.75% 3-3.7.15 Bank Nederlandse Gemeenten NV 2.75% 9-11.5.16 Nederlandse Waterschapsbank NV 2.5% EMTN 5-2.4.15 Rabobank Nederland NV 2.75% EMTN 7-16.3.15 1,8, CHF 1,927,688 1,91,25.94 45, CHF 496,8 489,938.24 2,, CHF 2,114, 2,121, 1.4 2,845, CHF 3,32,77 3,67,621 1.5 5,2, CHF 5,52,899 5,456,1 2.66 3,56, CHF 3,736,948 3,734,44 1.83 Rabobank Nederland 3% 9-1.6.16 4,5, CHF 4,896,5 4,873,5 2.39 Norway DNB Nor Boligkreditt AS 1.625% 1-24.4.15 DNB Nor Boligkreditt 1.5% 11-24.2.17 Kommunalbanken A/S 2% 9-19.12.14 21,725,65 21,652,849 1.6 6,57, CHF 6,695,27 6,773,67 3.32 3,, CHF 3,154,5 3,122,25 1.53 1,5, CHF 1,552,875 1,548,75.76 No Railways 3.375% 8-3.8.15 6,5, CHF 7,94,6 6,997,25 3.43 18,497,245 18,441,92 9.4