# Swisscanto (LU) Equity Fund Responsible Global Energy*
## 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 |
| --- | --- | --- | --- | --- | --- | --- |
| PTGAL0AM0009 | Portugal Galp Energia Sgps Sa -b- Shrs | 16,304 | EUR | 204,822 | 161,736 | 1.58 |
|  |  |  |  | 204,822 | 161,736 | 1.58 |
| ES0173516115 | Spain Repsol Sa | 19,623 | EUR | 152,036 | 207,219 | 2.02 |
|  |  |  |  | 152,036 | 207,219 | 2.02 |
| SE0000825820 | Sweden Lundin Energy Ab | 4,695 | SEK | 120,251 | 125,759 | 1.23 |
|  |  |  |  | 120,251 | 125,759 | 1.23 |
| US05722G1004 | USA Baker Hughes. A Ge Company | 9,826 | USD | 197,299 | 180,669 | 1.76 |
| US1270971039 | Cabot Oil+gas Inc./cl. | 5,814 | USD | 94,699 | 92,901 | 0.91 |
| US16411R2085 | Cheniere Energy | 3,428 | USD | 157,059 | 210,032 | 2.05 |
| US1667641005 | Chevron Corporation | 7,901 | USD | 596,477 | 704,455 | 6.86 |
| US20825C1045 | Conocophillips | 14,344 | USD | 563,921 | 646,475 | 6.30 |
| US26875P1012 | Eog Resources Inc. | 4,486 | USD | 276,496 | 276,840 | 2.70 |
| US30231G1022 | Exxon Mobil Corp | 16,717 | USD | 935,724 | 794,104 | 7.74 |
| US4062161017 | Halliburton Co | 13,969 | USD | 149,371 | 255,062 | 2.49 |
| US42809H1077 | Hess Corp | 1,002 | USD | 47,021 | 60,326 | 0.59 |
| US49456B1017 | Kinder Morgan Inc | 21,204 | USD | 357,693 | 300,388 | 2.93 |
| US5658491064 | Marathon Oil Corp. | 4,320 | USD | 43,414 | 39,256 | 0.38 |
| US56585A1025 | Marathon Petroleum Corp | 7,947 | USD | 322,107 | 361,682 | 3.52 |
| US6745991058 | Occidental Petroleum Corp | 8,575 | USD | 213,183 | 194,220 | 1.89 |
| US6826801036 | Oneok Inc | 6,885 | USD | 302,792 | 296,770 | 2.89 |
| US7185461040 | Phillips 66 | 3,051 | USD | 169,332 | 211,672 | 2.06 |
| US7237871071 | Pioneer Natural Resources Co | 2,032 | USD | 218,231 | 274,587 | 2.68 |
| US91913Y1001 | Valero Ener. Corp | 4,430 | USD | 241,711 | 269,878 | 2.63 |
| US9694571004 | Williams Companies Inc | 4,143 | USD | 91,294 | 83,509 | 0.81 |
|  |  |  |  | 4,977,824 | 5,252,826 | 51.19 |
| Total - Shares |  |  |  | 10,411,247 | 10,047,121 | 97.91 |
| Warrants |  |  |  |  |  |  |
| US6745991629 | USA Occidental 03.08.27 Cw /oxy Us | 1,370 | USD | 0 | 13,883 | 0.13 |
|  |  |  |  | 0 | 13,883 | 0.13 |
| Total - Warrants |  |  |  | 0 | 13,883 | 0.13 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 10,411,247 | 10,061,004 | 98.04 |
| TOTAL INVESTMENT PORTFOLIO | 10,411,247 | 10,061,004 | 98.04 |

Swisscanto (LU) Equity Fund Responsible Global Energy*

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Responsible Global Energy*
## 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 |  |
| --- | --- |
| AU000000ORG5 | Australien Origin Energy Ltd | 11.519 | AUD | 49.499 | 35.010 | 0,34 |
| AU000000STO6 | Santos Ltd | 36.950 | AUD | 113.430 | 170.012 | 1,66 |
|  |  |  |  | 162.929 | 205.022 | 2,00 |
| AN8068571086 | Curacao Schlumberger Ltd | 7.374 | USD | 365.152 | 170.594 | 1,66 |
|  |  |  |  | 365.152 | 170.594 | 1,66 |
| FI0009013296 | Finnland NESTE OYJ | 2.935 | EUR | 77.373 | 132.838 | 1,29 |
|  |  |  |  | 77.373 | 132.838 | 1,29 |
| FR0000120271 | Frankreich Total Se | 11.428 | EUR | 482.602 | 454.549 | 4,43 |
|  |  |  |  | 482.602 | 454.549 | 4,43 |
| GB0007980591 | Großbritannien Bp Plc | 146.397 | GBP | 814.752 | 506.378 | 4,94 |
| GB00B03MM408 | Royal Dutch Shell /-b- | 30.135 | GBP | 676.701 | 472.268 | 4,60 |
| GB00B03MLX29 | Royal Dutch Shell Plc/-a- | 22 | GBP | 326 | 365 | 0.00 |
| GB00B03MLX29 | Royal Dutch Shell Plc/-a- | 20.357 | EUR | 392.376 | 341.997 | 3,33 |
|  |  |  |  | 1.884.155 | 1.321.008 | 12,87 |
| JP3386450005 | Japan Eneos Holdings | 29.392 | JPY | 153.262 | 113.521 | 1,11 |
|  |  |  |  | 153.262 | 113.521 | 1,11 |
| CA1363851017 | Kanada Canadian Nat. Resources | 16.194 | CAD | 340.183 | 425.906 | 4,15 |
| CA29250N1050 | Enbridge Inc. | 7.174 | USD | 169.849 | 222.184 | 2,16 |
| CA29250N1050 | Enbridge Inc. | 5.006 | CAD | 141.836 | 155.144 | 1,51 |
| CA4530384086 | Imperial Oil Ltd | 2.815 | CAD | 65.672 | 58.008 | 0,57 |
| CA7063271034 | Pembina Pipeline Corp | 2.754 | CAD | 72.075 | 67.677 | 0,66 |
| CA8672241079 | Suncor Energy | 20.211 | CAD | 454.610 | 359.431 | 3,50 |
| CA87807B1076 | Tc Energy Corporation | 4.838 | CAD | 190.436 | 188.682 | 1,84 |
|  |  |  |  | 1.434.661 | 1.477.032 | 14,39 |
| LU0075646355 | Luxemburg Subsea 7 Sa | 8.670 | NOK | 72.440 | 74.232 | 0,72 |
|  |  |  |  | 72.440 | 74.232 | 0,72 |
| NO0010096985 | Norwegen Equinor Asa | 18.554 | NOK | 289.351 | 309.394 | 3,02 |
|  |  |  |  | 289.351 | 309.394 | 3,02 |
| PG0008579883 | Papua-Neuguinea Oil Search Ltd. | 15.578 | AUD | 34.389 | 41.391 | 0,40 |
|  |  |  |  | 34.389 | 41.391 | 0,40 |

Swisscanto (LU) Equity Fund Responsible Global Energy*