# Swisscanto (LU) Equity Fund Responsible Global Energy
## 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US56585A1025 | Marathon Petroleum Corp | 5,336 | USD | 358,039 | 541,035 | 3.52 |
| US6745991058 | Occidental Petroleum Corp | 4,321 | USD | 249,423 | 271,041 | 1.77 |
| US6826801036 | Oneok Inc | 8,056 | USD | 433,473 | 421,364 | 2.74 |
| US7185461040 | Phillips 66 | 1,431 | USD | 79,421 | 117,910 | 0.77 |
| US7237871071 | Pioneer Natural Resources Co | 3,010 | USD | 475,448 | 665,294 | 4.33 |
| US8454671095 | Southwestern Energy Co | 42,000 | USD | 317,250 | 262,379 | 1.71 |
| US91913Y1001 | Valero Ener. Corp | 3,072 | USD | 187,985 | 335,062 | 2.18 |
|  |  |  |  | 6,513,517 | 9,017,438 | 58.71 |
| Total - Shares |  |  |  | 11,625,144 | 14,636,990 | 95.29 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 11,625,144 | 14,636,990 | 95.29 |
| TOTAL INVESTMENT PORTFOLIO | 11,625,144 | 14,636,990 | 95.29 |

Swisscanto (LU) Equity Fund Responsible Global Energy

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Responsible Global Energy
## 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 | Curacao |  |
| --- | --- | --- |
| AN8068571086 | Schlumberger Ltd | 10.053 | USD | 392.257 | 368.400 | 2,40 |
|  |  |  |  | 392.257 | 368.400 | 2,40 |
| AU0000088338 | Finnland Ampol Rg | 14.218 | AUD | 290.886 | 268.276 | 1,74 |
|  |  |  |  | 290.886 | 268.276 | 1,74 |
| FR0000120271 | Frankreich Total Se | 11.428 | EUR | 482.602 | 551.687 | 3,59 |
|  |  |  |  | 482.602 | 551.687 | 3,59 |
| GB0007980591 | Großbritannien Bp Plc | 144.626 | GBP | 784.267 | 713.747 | 4,65 |
| CA70137W1086 | Parkland Corporation | 12.880 | CAD | 333.002 | 283.227 | 1,84 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 23.201 | EUR | 462.399 | 594.758 | 3,87 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 30.415 | GBP | 681.191 | 778.582 | 5,07 |
|  |  |  |  | 2.260.859 | 2.370.314 | 15,43 |
| CA29250N1050 | Kanada Enbridge Inc. | 7.174 | USD | 169.849 | 271.684 | 1,77 |
| CA29250N1050 | Enbridge Inc. | 13.041 | CAD | 459.406 | 496.224 | 3,23 |
|  |  |  |  | 629.255 | 767.908 | 5,00 |
| LU0075646355 | Luxemburg Subsea 7 Sa | 8.670 | NOK | 72.440 | 70.250 | 0,46 |
|  |  |  |  | 72.440 | 70.250 | 0,46 |
| NO0010345853 | Norwegen Aker Bp Asa | 13.608 | NOK | 361.552 | 398.468 | 2,60 |
| NO0010096985 | Equinor Asa | 13.023 | NOK | 204.285 | 436.844 | 2,84 |
|  |  |  |  | 565.837 | 835.312 | 5,44 |
| PTGAL0AM0009 | Portugal Galp Energia Sgps Sa -b- Shrs | 28.967 | EUR | 346.486 | 284.572 | 1,85 |
|  |  |  |  | 346.486 | 284.572 | 1,85 |
| ES0173516115 | Spanien Repsol Sa | 8.711 | EUR | 71.005 | 102.833 | 0,67 |
|  |  |  |  | 71.005 | 102.833 | 0,67 |
| US05722G1004 | Vereinigte Staaten von Amerika Baker Hughes. A Ge Company | 19.899 | USD | 504.165 | 425.747 | 2,77 |
| US16411R2085 | Cheniere Energy | 3.097 | USD | 151.737 | 524.497 | 3,42 |
| US1667641005 | Chevron Corporation | 7.888 | USD | 661.351 | 1.156.810 | 7,53 |
| US20825C1045 | Conocophillips | 6.871 | USD | 342.722 | 717.785 | 4,67 |
| US1270971039 | Cottera Energy Inc. | 7.481 | USD | 185.979 | 199.463 | 1,30 |
| US25179M1036 | Devon Energy Corp.(new) | 8.719 | USD | 426.364 | 535.164 | 3,49 |
| US25278X1090 | Diamondback Energy Inc Shs | 2.900 | USD | 375.496 | 356.590 | 2,32 |
| US26875P1012 | Eog Resources Inc. | 6.821 | USD | 502.173 | 777.941 | 5,07 |
| US26884L1098 | Eqt | 9.093 | USD | 357.513 | 378.237 | 2,46 |

Swisscanto (LU) Equity Fund Responsible Global Energy