# Swisscanto (LU) Equity Fund Responsible Global Energy
### Investment portfolio as at 31 March 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value | assets |
| --- | --- | --- | --- |
| Officially and other regulated markets listed securities and money market instruments |
| Shares |  |  |  |  |  |  |
| CA1363851017 | Canada 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 |
| AN8068571086 | Curacao Schlumberger Ltd | 6,659 | USD | 329,746 | 247,233 | 1.72 |
|  |  |  |  | 329,746 | 247,233 | 1.72 |
| AU0000088338 | Finland Ampol Rg | 7,659 | AUD | 137,965 | 158,385 | 1.10 |
|  |  |  |  | 137,965 | 158,385 | 1.10 |
| FR0000120271 | France Total Se | 11,428 | EUR | 482,602 | 526,031 | 3.67 |
|  |  |  |  | 482,602 | 526,031 | 3.67 |
| GB0007980591 | Great Britain 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 |
| LU0075646355 | Luxembourg Subsea 7 Sa | 8,670 | NOK | 72,440 | 73,448 | 0.51 |
|  |  |  |  | 72,440 | 73,448 | 0.51 |
| NO0010096985 | Norway 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 |
| ES0173516115 | Spain Repsol Sa | 19,179 | EUR | 156,332 | 228,690 | 1.59 |
|  |  |  |  | 156,332 | 228,690 | 1.59 |
| SE0000825820 | Sweden Lundin Energy Ab | 9,827 | SEK | 283,971 | 378,419 | 2.64 |
|  |  |  |  | 283,971 | 378,419 | 2.64 |
| US05722G1004 | USA Baker Hughes. A Ge Company | 10,987 | USD | 219,551 | 359,535 | 2.50 |

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