# Swisscanto (LU) Equity Fund Responsible Global Energy
### Investment portfolio (cont.) as at 31 March 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US16411R2085 | Cheniere Energy | 3,569 | USD | 174,863 | 444,742 | 3.10 |
| US1667641005 | Chevron Corporation | 7,372 | USD | 556,541 | 1,078,850 | 7.52 |
| US20825C1045 | Conocophillips | 10,887 | USD | 428,012 | 978,475 | 6.82 |
| US1270971039 | Cottera Energy Inc. | 8,018 | USD | 150,196 | 194,352 | 1.35 |
| US25179M1036 | Devon Energy Corp.(new) | 9,156 | USD | 258,253 | 486,581 | 3.39 |
| US26875P1012 | Eog Resources Inc. | 6,181 | USD | 407,192 | 662,347 | 4.62 |
| US30231G1022 | Exxon Mobil Corp | 14,690 | USD | 822,263 | 1,090,412 | 7.60 |
| US4062161017 | Halliburton Co | 8,373 | USD | 89,533 | 284,982 | 1.99 |
| US49456B1017 | Kinder Morgan Inc | 18,385 | USD | 310,139 | 312,462 | 2.18 |
| US56585A1025 | Marathon Petroleum Corp | 7,947 | USD | 322,107 | 610,676 | 4.26 |
| US6745991058 | Occidental Petroleum Corp | 4,149 | USD | 103,148 | 211,580 | 1.47 |
| US6826801036 | Oneok Inc | 6,176 | USD | 271,611 | 392,047 | 2.73 |
| US7185461040 | Phillips 66 | 1,943 | USD | 107,837 | 150,861 | 1.05 |
| US7237871071 | Pioneer Natural Resources Co | 2,642 | USD | 315,078 | 593,699 | 4.14 |
| US91913Y1001 | Valero Ener. Corp | 5,475 | USD | 335,032 | 499,646 | 3.48 |
|  |  |  |  | 4,871,356 | 8,351,247 | 58.20 |
| Total - Shares |  |  |  | 9,718,940 | 14,045,687 | 97.88 |
| Warrants |  |  |  |  |  |  |
| US6745991629 | USA Occidental 03.08.27 Cw /oxy Us | 1,370 | USD | 0 | 43,378 | 0.30 |
|  |  |  |  | 0 | 43,378 | 0.30 |
| Total - Warrants | 0 | 43,378 | 0.30 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 9,718,940 | 14,089,065 | 98.18 |
| TOTAL INVESTMENT PORTFOLIO | 9,718,940 | 14,089,065 | 98.18 |

Swisscanto (LU) Equity Fund Responsible Global Energy

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Responsible Global Energy
## Wertpapierbestand zum 31. März 2022
(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 | Curacao |  |
| --- | --- | --- |
| AN8068571086 | Schlumberger Ltd | 6.659 | USD | 329.746 | 247.233 | 1,72 |
|  |  |  |  | 329.746 | 247.233 | 1,72 |
| AU0000088338 | Finnland Ampol Rg | 7.659 | AUD | 137.965 | 158.385 | 1,10 |
|  |  |  |  | 137.965 | 158.385 | 1,10 |
| FR0000120271 | Frankreich Total Se | 11.428 | EUR | 482.602 | 526.031 | 3,67 |
|  |  |  |  | 482.602 | 526.031 | 3,67 |
| GB0007980591 | Großbritannien Bp Plc | 137.448 | GBP | 749.181 | 610.502 | 4,25 |
| CA70137W1086 | Parkland Corporation | 2.709 | CAD | 72.789 | 72.064 | 0,50 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 30.415 | GBP | 681.191 | 758.880 | 5,29 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 23.201 | EUR | 462.399 | 578.981 | 4,04 |
|  |  |  |  | 1.965.560 | 2.020.427 | 14,08 |
| JP3386450005 | Japan Eneos Hldgs | 29.392 | JPY | 153.262 | 99.680 | 0,69 |
|  |  |  |  | 153.262 | 99.680 | 0,69 |
| CA1363851017 | Kanada Canadian Nat. Resources | 3.335 | CAD | 70.057 | 185.761 | 1,30 |
| CA29250N1050 | Enbridge Inc. | 9.435 | CAD | 293.143 | 390.704 | 2,72 |
| CA29250N1050 | Enbridge Inc. | 7.174 | USD | 169.849 | 297.173 | 2,07 |
| CA4530384086 | Imperial Oil Ltd | 2.815 | CAD | 65.672 | 122.545 | 0,85 |
| CA8672241079 | Suncor Energy | 8.453 | CAD | 190.135 | 247.552 | 1,73 |
| CA87807B1076 | Tc Energy Corporation | 1.721 | CAD | 67.743 | 87.316 | 0,61 |
|  |  |  |  | 856.599 | 1.331.051 | 9,28 |
| LU0075646355 | Luxemburg Subsea 7 Sa | 8.670 | NOK | 72.440 | 73.448 | 0,51 |
|  |  |  |  | 72.440 | 73.448 | 0,51 |
| NO0010096985 | Norwegen Equinor Asa | 13.023 | NOK | 204.285 | 443.335 | 3,09 |
|  |  |  |  | 204.285 | 443.335 | 3,09 |
| PTGAL0AM0009 | Portugal Galp Energia Sgps Sa -b- Shrs | 16.304 | EUR | 204.822 | 187.741 | 1,31 |
|  |  |  |  | 204.822 | 187.741 | 1,31 |
| SE0000825820 | Schweden Lundin Energy Ab | 9.827 | SEK | 283.971 | 378.419 | 2,64 |
|  |  |  |  | 283.971 | 378.419 | 2,64 |
| ES0173516115 | Spanien Repsol Sa | 19.179 | EUR | 156.332 | 228.690 | 1,59 |
|  |  |  |  | 156.332 | 228.690 | 1,59 |
| US05722G1004 | Vereinigte Staaten von Amerika Baker Hughes. A Ge Company | 10.987 | USD | 219.551 | 359.535 | 2,50 |

Swisscanto (LU) Equity Fund Responsible Global Energy