# Swisscanto (LU) Equity Fund Sustainable Global Climate*
## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| KR7051910008 | South Korea Lg Chemical Ltd | 2,724 | KRW | 1,188,311 | 1,649,326 | 2.56 |
|  |  |  |  | 1,188,311 | 1,649,326 | 2.56 |
| ES0127797019 | Spain Edp Renovaveis Sa | 52,962 | EUR | 845,533 | 964,968 | 1.50 |
| ES0143416115 | Siemens Gamesa Renewable Energy Sa | 40,948 | EUR | 633,676 | 1,351,284 | 2.10 |
|  |  |  |  | 1,479,209 | 2,316,252 | 3.60 |
| CH0008012236 | Switzerland Gurit Holding Ag. Wattwil Sg | 592 | CHF | 548,563 | 1,284,474 | 1.99 |
|  |  |  |  | 548,563 | 1,284,474 | 1.99 |
| TW0002308004 | Taiwan Delta Electronic Industrial | 189,000 | TWD | 1,600,349 | 1,623,142 | 2.52 |
|  |  |  |  | 1,600,349 | 1,623,142 | 2.52 |
| US0126531013 | USA Albemarle Corp | 9,227 | USD | 609,093 | 1,147,075 | 1.78 |
| US03662Q1058 | Ansys Inc | 5,966 | USD | 703,460 | 1,723,658 | 2.68 |
| US2788651006 | Ecolab Inc. | 7,900 | USD | 1,394,116 | 1,438,912 | 2.23 |
| US29355A1079 | Enphase Energy Inc Shs | 4,591 | USD | 493,061 | 633,435 | 0.98 |
| US3364331070 | First Solar Inc | 22,158 | USD | 964,326 | 1,645,872 | 2.56 |
| US3687361044 | General Hldg | 11,550 | USD | 1,043,407 | 3,217,942 | 5.00 |
| US4657411066 | Itron Inc | 16,380 | USD | 813,342 | 1,235,503 | 1.92 |
| US5745991068 | Masco Corp. | 27,538 | USD | 990,006 | 1,403,494 | 2.18 |
| US5949181045 | Microsoft Corp | 7,762 | USD | 1,425,951 | 1,557,089 | 2.42 |
| US5962781010 | Middleby Corp | 10,654 | USD | 1,219,779 | 1,502,511 | 2.33 |
| US6098391054 | Monolithic Power Systems Inc | 5,202 | USD | 492,357 | 1,563,344 | 2.43 |
| US6821891057 | On Semiconductor Corp | 46,604 | USD | 920,758 | 1,649,955 | 2.56 |
| US6907421019 | Owens Corning Inc | 25,097 | USD | 1,427,217 | 1,966,462 | 3.05 |
| US7739031091 | Rockwell Automation | 4,824 | USD | 657,226 | 1,089,494 | 1.69 |
| US8318652091 | Smith Corp a.o. | 27,350 | USD | 962,597 | 1,573,329 | 2.44 |
| US83417M1045 | Solaredge Technologies Inc | 7,783 | USD | 279,132 | 1,903,468 | 2.96 |
| US86745K1043 | Sunnova Ene | 36,983 | USD | 1,129,342 | 1,284,477 | 2.00 |
| US8873891043 | Timken Co | 27,558 | USD | 1,802,217 | 1,903,244 | 2.96 |
| US8962391004 | Trimble Navigation Ltd | 33,190 | USD | 1,358,552 | 2,196,759 | 3.41 |
| US9297401088 | Wabtec Corp | 24,767 | USD | 1,597,823 | 1,668,132 | 2.59 |
|  |  |  |  | 20,283,762 | 32,304,155 | 50.17 |
| Total - Shares |  |  |  | 38,021,869 | 63,525,268 | 98.65 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 38,021,869 | 63,525,268 | 98.65 |
| TOTAL INVESTMENT PORTFOLIO | 38,021,869 | 63,525,268 | 98.65 |

Swisscanto (LU) Equity Fund Sustainable Global Climate*

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Sustainable Global Climate*
## 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 |  |
| --- | --- |
| KYG9829N1025 | Cayman Inseln Xinyi Solar Holdings Shs | 978.229 | HKD | 619.963 | 1.368.206 | 2,13 |
|  |  |  |  | 619.963 | 1.368.206 | 2,13 |
| CNE1000048K8 | China Haier Smart Home Co Ltd H | 259.446 | HKD | 964.758 | 883.054 | 1,37 |
|  |  |  |  | 964.758 | 883.054 | 1,37 |
| DK0060094928 | Dänemark Orsted | 7.337 | DKK | 645.912 | 1.010.691 | 1,57 |
| DK0010268606 | Vestas Wind Systems As / Reg | 12.047 | DKK | 775.311 | 2.109.007 | 3,27 |
|  |  |  |  | 1.421.223 | 3.119.698 | 4,84 |
| DE0006095003 | Deutschland Encavis Ag | 68.354 | EUR | 456.975 | 1.105.968 | 1,72 |
| DE0006231004 | Infineon Technologies /nam. | 56.397 | EUR | 733.349 | 2.039.033 | 3,16 |
| DE0007236101 | Siemens Ag /nam. | 12.329 | EUR | 1.044.818 | 1.726.060 | 2,68 |
|  |  |  |  | 2.235.142 | 4.871.061 | 7,56 |
| FR0000121972 | Frankreich Schneider Electric Se | 14.017 | EUR | 1.245.033 | 1.825.714 | 2,84 |
|  |  |  |  | 1.245.033 | 1.825.714 | 2,84 |
| IE0004927939 | Irland Kingspan Group Plc | 13.468 | EUR | 866.130 | 973.736 | 1,51 |
|  |  |  |  | 866.130 | 973.736 | 1,51 |
| JP3734800000 | Japan Nidec Corp | 18.800 | JPY | 1.281.315 | 1.944.842 | 3,02 |
|  |  |  |  | 1.281.315 | 1.944.842 | 3,02 |
| JE00B783TY65 | Jersey Aptiv Plc | 15.034 | USD | 994.855 | 1.763.965 | 2,74 |
|  |  |  |  | 994.855 | 1.763.965 | 2,74 |
| CA09950M3003 | Kanada Boralex Inc -a- | 45.900 | CAD | 398.348 | 1.227.997 | 1,91 |
| CA1363751027 | Canadian National Railway | 12.795 | CAD | 606.965 | 1.263.237 | 1,96 |
| CA85472N1096 | Stantec Inc | 41.372 | CAD | 633.162 | 1.506.804 | 2,34 |
|  |  |  |  | 1.638.475 | 3.998.038 | 6,21 |
| NO0010890304 | Norwegen Aker Carbon Rg | 203.355 | NOK | 298.004 | 311.252 | 0,48 |
| NO0010715139 | Scatec Asa | 58.838 | NOK | 326.572 | 1.516.579 | 2,36 |
| NO0005668905 | Tomra Systems As | 31.918 | NOK | 332.723 | 1.178.062 | 1,83 |
|  |  |  |  | 957.299 | 3.005.893 | 4,67 |
| AT0000746409 | Österreich Verbund Ag/-a- | 9.576 | EUR | 697.482 | 593.712 | 0,92 |
|  |  |  |  | 697.482 | 593.712 | 0,92 |

Swisscanto (LU) Equity Fund Sustainable Global Climate*