# Swisscanto (LU) Equity Fund Sustainable Global Climate
## Investment portfolio (cont.) as at 30 September 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NO0010890304 | Norway Aker Carbon Rg | 264,158 | NOK | 415,657 | 345,059 | 0.51 |
|  |  |  |  | 415,657 | 345,059 | 0.51 |
| KR7051910008 | South Korea Lg Chemical Ltd | 2,415 | KRW | 1,067,773 | 923,609 | 1.36 |
|  |  |  |  | 1,067,773 | 923,609 | 1.36 |
| SE0000695876 | Sweden Alfa Laval Ab | 48,555 | SEK | 1,550,349 | 1,243,384 | 1.84 |
| SE0015988019 | Nibe Industrie Rg-B | 142,925 | SEK | 1,422,564 | 1,315,965 | 1.94 |
|  |  |  |  | 2,972,913 | 2,559,349 | 3.78 |
| TW0002308004 | Taiwan Delta Electronic Industrial | 187,000 | TWD | 1,583,082 | 1,521,109 | 2.25 |
|  |  |  |  | 1,583,082 | 1,521,109 | 2.25 |
| US0126531013 | USA Albemarle Corp | 9,406 | USD | 676,146 | 2,538,991 | 3.75 |
| US03662Q1058 | Ansys Inc | 4,445 | USD | 577,216 | 1,005,927 | 1.48 |
| US0382221051 | Applied Materials Inc | 22,359 | USD | 2,768,512 | 1,869,926 | 2.76 |
| US2372661015 | Darling Ingred --- Shs | 11,835 | USD | 830,819 | 799,148 | 1.18 |
| US3364331070 | First Solar Inc | 25,728 | USD | 1,366,252 | 3,473,733 | 5.13 |
| US3687361044 | General Hldg | 11,792 | USD | 1,657,389 | 2,144,263 | 3.17 |
| US5763231090 | Mastec Inc | 5,027 | USD | 414,495 | 325,846 | 0.48 |
| US5962781010 | Middleby Corp | 16,060 | USD | 2,068,034 | 2,101,169 | 3.10 |
| US6098391054 | Monolithic Power Systems Inc | 5,433 | USD | 595,801 | 2,015,365 | 2.98 |
| US6821891057 | On Semiconductor Corp | 41,109 | USD | 812,193 | 2,615,550 | 3.86 |
| US6907421019 | Owens Corning Inc | 23,431 | USD | 1,356,623 | 1,880,172 | 2.78 |
| US7739031091 | Rockwell Automation | 3,272 | USD | 485,006 | 718,461 | 1.06 |
| US8318652091 | Smith Corp a.o. | 32,423 | USD | 1,399,793 | 1,607,829 | 2.37 |
| US83417M1045 | Solaredge Technologies Inc | 9,701 | USD | 1,142,487 | 2,292,036 | 3.38 |
| US86745K1043 | Sunnova Ene | 18,440 | USD | 568,966 | 415,613 | 0.61 |
| US8873891043 | Timken Co | 15,560 | USD | 963,420 | 937,746 | 1.38 |
| US8962391004 | Trimble Navigation Ltd | 28,828 | USD | 1,349,777 | 1,596,994 | 2.36 |
| US9113631090 | United Rentals Inc. | 8,963 | USD | 2,699,624 | 2,471,378 | 3.65 |
| US9297401088 | Wabtec Corp | 31,771 | USD | 2,120,353 | 2,638,259 | 3.90 |
|  |  |  |  | 23,852,906 | 33,448,406 | 49.38 |
| Total - Shares |  |  |  | 57,825,183 | 67,315,972 | 99.39 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 57,825,183 | 67,315,972 | 99.39 |
| TOTAL INVESTMENT PORTFOLIO | 57,825,183 | 67,315,972 | 99.39 |

Swisscanto (LU) Equity Fund Sustainable Global Climate

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Sustainable Global Climate
## Wertpapierbestand
zum 30. September 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 | Cayman Inseln |  |
| --- | --- | --- |
| KYG9829N1025 | Xinyi Solar Holdings Shs | 413.282 | HKD | 265.771 | 446.593 | 0,66 |
|  |  |  |  | 265.771 | 446.593 | 0,66 |
| CNE100003662 | China Contemp | 23.600 | CNH | 1.854.136 | 1.361.903 | 2,01 |
|  |  |  |  | 1.854.136 | 1.361.903 | 2,01 |
| DK0060094928 | Dänemark Orsted | 10.567 | DKK | 999.649 | 863.358 | 1,28 |
|  |  |  |  | 999.649 | 863.358 | 1,28 |
| DE0006231004 | Deutschland Infineon Technologies /nam. | 29.582 | EUR | 542.123 | 671.807 | 0,99 |
| DE0007236101 | Siemens Ag /nam. | 14.260 | EUR | 1.427.598 | 1.443.112 | 2,13 |
|  |  |  |  | 1.969.721 | 2.114.919 | 3,12 |
| CA6665111002 | Frankreich Northland Power | 56.743 | CAD | 1.522.092 | 1.705.130 | 2,52 |
| FR0000121972 | Schneider Electric Se | 11.837 | EUR | 1.224.466 | 1.384.219 | 2,04 |
|  |  |  |  | 2.746.558 | 3.089.349 | 4,56 |
| IE00B8KQN827 | Irland Eaton Corporation Public Ltd | 18.638 | USD | 2.328.523 | 2.537.196 | 3,75 |
| IE0004927939 | Kingspan Group Plc | 7.968 | EUR | 530.568 | 369.237 | 0,54 |
|  |  |  |  | 2.859.091 | 2.906.433 | 4,29 |
| IT0004176001 | Italien Prysmian Spa | 29.519 | EUR | 884.300 | 874.352 | 1,29 |
| DK0061539921 | Vestas Wind Br/Rg | 49.589 | DKK | 944.827 | 944.502 | 1,40 |
|  |  |  |  | 1.829.127 | 1.818.854 | 2,69 |
| US00508Y1029 | Japan Acuity Brands Inc | 17.003 | USD | 2.749.364 | 2.733.081 | 4,03 |
| US0476491081 | Atkore Inc | 28.784 | USD | 2.149.028 | 2.286.207 | 3,38 |
| US14448C1045 | Carrier Global Corporation | 58.584 | USD | 2.276.579 | 2.126.522 | 3,14 |
| JP3358000002 | Shimano Inc. | 7.600 | JPY | 1.769.397 | 1.218.791 | 1,80 |
|  |  |  |  | 8.944.368 | 8.364.601 | 12,35 |
| JE00B783TY65 | Jersey Aptiv Plc | 6.176 | USD | 408.688 | 493.059 | 0,73 |
| JE00BJVNSS43 | Ferguson Newco Plc | 14.706 | GBP | 2.053.315 | 1.575.858 | 2,32 |
|  |  |  |  | 2.462.003 | 2.068.917 | 3,05 |
| CA1363751027 | Kanada Canadian National Railway | 17.987 | CAD | 1.207.919 | 1.993.408 | 2,94 |
| CA85472N1096 | Stantec Inc | 51.685 | CAD | 1.146.379 | 2.326.058 | 3,44 |
|  |  |  |  | 2.354.298 | 4.319.466 | 6,38 |

Swisscanto (LU) Equity Fund Sustainable Global Climate