# Swisscanto (LU) Equity Fund Responsible Global Energy*
## Investment portfolio as at 31 March 2021
(information in EUR)
ISIN Number	Name
Quantity / face value
Currency	Cost price	Fair value	% of net
assets
Officially and other regulated markets listed securities and money market instruments
| Shares |  |
| --- | --- |
| AU000000ORG5 | Australia Origin Energy Ltd | 11,519 | AUD | 49,499 | 35,010 | 0.34 |
| AU000000STO6 | Santos Ltd | 36,950 | AUD | 113,430 | 170,012 | 1.66 |
|  |  |  |  | 162,929 | 205,022 | 2.00 |
| CA1363851017 | Canada Canadian Nat. Resources | 16,194 | CAD | 340,183 | 425,906 | 4.15 |
| CA29250N1050 | Enbridge Inc. | 7,174 | USD | 169,849 | 222,184 | 2.16 |
| CA29250N1050 | Enbridge Inc. | 5,006 | CAD | 141,836 | 155,144 | 1.51 |
| CA4530384086 | Imperial Oil Ltd | 2,815 | CAD | 65,672 | 58,008 | 0.57 |
| CA7063271034 | Pembina Pipeline Corp | 2,754 | CAD | 72,075 | 67,677 | 0.66 |
| CA8672241079 | Suncor Energy | 20,211 | CAD | 454,610 | 359,431 | 3.50 |
| CA87807B1076 | Tc Energy Corporation | 4,838 | CAD | 190,436 | 188,682 | 1.84 |
|  |  |  |  | 1,434,661 | 1,477,032 | 14.39 |
| AN8068571086 | Curacao Schlumberger Ltd | 7,374 | USD | 365,152 | 170,594 | 1.66 |
|  |  |  |  | 365,152 | 170,594 | 1.66 |
| FI0009013296 | Finland NESTE OYJ | 2,935 | EUR | 77,373 | 132,838 | 1.29 |
|  |  |  |  | 77,373 | 132,838 | 1.29 |
| FR0000120271 | France Total Se | 11,428 | EUR | 482,602 | 454,549 | 4.43 |
|  |  |  |  | 482,602 | 454,549 | 4.43 |
| GB0007980591 | Great Britain Bp Plc | 146,397 | GBP | 814,752 | 506,378 | 4.94 |
| GB00B03MM408 | Royal Dutch Shell /-b- | 30,135 | GBP | 676,701 | 472,268 | 4.60 |
| GB00B03MLX29 | Royal Dutch Shell Plc/-a- | 22 | GBP | 326 | 365 | 0.00 |
| GB00B03MLX29 | Royal Dutch Shell Plc/-a- | 20,357 | EUR | 392,376 | 341,997 | 3.33 |
|  |  |  |  | 1,884,155 | 1,321,008 | 12.87 |
| JP3386450005 | Japan Eneos Holdings | 29,392 | JPY | 153,262 | 113,521 | 1.11 |
|  |  |  |  | 153,262 | 113,521 | 1.11 |
| LU0075646355 | Luxembourg Subsea 7 Sa | 8,670 | NOK | 72,440 | 74,232 | 0.72 |
|  |  |  |  | 72,440 | 74,232 | 0.72 |
| NO0010096985 | Norway Equinor Asa | 18,554 | NOK | 289,351 | 309,394 | 3.02 |
|  |  |  |  | 289,351 | 309,394 | 3.02 |
| PG0008579883 | Papa New Guinea Oil Search Ltd. | 15,578 | AUD | 34,389 | 41,391 | 0.40 |
|  |  |  |  | 34,389 | 41,391 | 0.40 |

Swisscanto (LU) Equity Fund Responsible Global Energy*

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Responsible Global Energy*
## Wertpapierbestand zum 31. März 2021
(Angaben in EUR)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien |  |
| --- | --- |
| AU000000ORG5 | Australien Origin Energy Ltd | 11.519 | AUD | 49.499 | 35.010 | 0,34 |
| AU000000STO6 | Santos Ltd | 36.950 | AUD | 113.430 | 170.012 | 1,66 |
|  |  |  |  | 162.929 | 205.022 | 2,00 |
| AN8068571086 | Curacao Schlumberger Ltd | 7.374 | USD | 365.152 | 170.594 | 1,66 |
|  |  |  |  | 365.152 | 170.594 | 1,66 |
| FI0009013296 | Finnland NESTE OYJ | 2.935 | EUR | 77.373 | 132.838 | 1,29 |
|  |  |  |  | 77.373 | 132.838 | 1,29 |
| FR0000120271 | Frankreich Total Se | 11.428 | EUR | 482.602 | 454.549 | 4,43 |
|  |  |  |  | 482.602 | 454.549 | 4,43 |
| GB0007980591 | Großbritannien Bp Plc | 146.397 | GBP | 814.752 | 506.378 | 4,94 |
| GB00B03MM408 | Royal Dutch Shell /-b- | 30.135 | GBP | 676.701 | 472.268 | 4,60 |
| GB00B03MLX29 | Royal Dutch Shell Plc/-a- | 22 | GBP | 326 | 365 | 0.00 |
| GB00B03MLX29 | Royal Dutch Shell Plc/-a- | 20.357 | EUR | 392.376 | 341.997 | 3,33 |
|  |  |  |  | 1.884.155 | 1.321.008 | 12,87 |
| JP3386450005 | Japan Eneos Holdings | 29.392 | JPY | 153.262 | 113.521 | 1,11 |
|  |  |  |  | 153.262 | 113.521 | 1,11 |
| CA1363851017 | Kanada Canadian Nat. Resources | 16.194 | CAD | 340.183 | 425.906 | 4,15 |
| CA29250N1050 | Enbridge Inc. | 7.174 | USD | 169.849 | 222.184 | 2,16 |
| CA29250N1050 | Enbridge Inc. | 5.006 | CAD | 141.836 | 155.144 | 1,51 |
| CA4530384086 | Imperial Oil Ltd | 2.815 | CAD | 65.672 | 58.008 | 0,57 |
| CA7063271034 | Pembina Pipeline Corp | 2.754 | CAD | 72.075 | 67.677 | 0,66 |
| CA8672241079 | Suncor Energy | 20.211 | CAD | 454.610 | 359.431 | 3,50 |
| CA87807B1076 | Tc Energy Corporation | 4.838 | CAD | 190.436 | 188.682 | 1,84 |
|  |  |  |  | 1.434.661 | 1.477.032 | 14,39 |
| LU0075646355 | Luxemburg Subsea 7 Sa | 8.670 | NOK | 72.440 | 74.232 | 0,72 |
|  |  |  |  | 72.440 | 74.232 | 0,72 |
| NO0010096985 | Norwegen Equinor Asa | 18.554 | NOK | 289.351 | 309.394 | 3,02 |
|  |  |  |  | 289.351 | 309.394 | 3,02 |
| PG0008579883 | Papua-Neuguinea Oil Search Ltd. | 15.578 | AUD | 34.389 | 41.391 | 0,40 |
|  |  |  |  | 34.389 | 41.391 | 0,40 |

Swisscanto (LU) Equity Fund Responsible Global Energy*