# Swisscanto (LU) Equity Fund Sustainable Global Water
### 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 |  |  |  |  |  |  |
| BRSBSPACNOR5 | Brazil Sabesp-Rg Shs | 953,600 | BRL | 7,227,252 | 8,604,891 | 2.53 |
|  |  |  |  | 7,227,252 | 8,604,891 | 2.53 |
| CA85472N1096 | Canada Stantec Inc | 252,041 | CAD | 6,980,012 | 11,372,851 | 3.34 |
|  |  |  |  | 6,980,012 | 11,372,851 | 3.34 |
| KYG2157Q1029 | Cayman Islands China Lesso Group Holdings Ltd | 4,036,000 | HKD | 6,055,843 | 4,409,505 | 1.30 |
|  |  |  |  | 6,055,843 | 4,409,505 | 1.30 |
| CNE1000048K8 | China Haier Smart Home Co Ltd H | 1,469,104 | HKD | 5,132,463 | 4,290,837 | 1.26 |
|  |  |  |  | 5,132,463 | 4,290,837 | 1.26 |
| DE000A1DAHH0 | Germany Brenntag | 122,327 | EUR | 8,067,536 | 8,971,462 | 2.64 |
|  |  |  |  | 8,067,536 | 8,971,462 | 2.64 |
| GB00B1FH8J72 | Great Britain Severn Trent Plc | 234,726 | GBP | 6,687,732 | 8,549,517 | 2.51 |
| GB00B39J2M42 | United Utilities Group Plc | 660,699 | GBP | 6,547,654 | 8,791,741 | 2.58 |
|  |  |  |  | 13,235,386 | 17,341,258 | 5.09 |
| IE00BLS09M33 | Ireland Pentair Plc | 136,555 | USD | 4,630,772 | 6,653,167 | 1.96 |
|  |  |  |  | 4,630,772 | 6,653,167 | 1.96 |
| IT0001250932 | Italy Hera Spa | 2,018,117 | EUR | 7,199,393 | 6,752,619 | 1.98 |
|  |  |  |  | 7,199,393 | 6,752,619 | 1.98 |
| JP3266400005 | Japan Kubota Corp | 457,427 | JPY | 7,641,238 | 7,800,599 | 2.29 |
| JP3626800001 | Lixil Group Rg Registered Shs | 341,700 | JPY | 6,268,709 | 5,794,190 | 1.70 |
| US7766961061 | Roper Technologies Inc | 21,795 | USD | 9,027,566 | 9,250,216 | 2.72 |
| FR0000124141 | Veolia Environnement | 130,096 | EUR | 3,481,854 | 3,784,493 | 1.11 |
|  |  |  |  | 26,419,367 | 26,629,498 | 7.82 |
| JE00BJVNSS43 | Jersey Ferguson Newco Plc | 84,773 | GBP | 12,013,074 | 10,412,780 | 3.06 |
|  |  |  |  | 12,013,074 | 10,412,780 | 3.06 |
| FR0014000MR3 | Luxembourg Eurofins Scientific | 89,793 | EUR | 4,527,698 | 8,073,289 | 2.37 |
|  |  |  |  | 4,527,698 | 8,073,289 | 2.37 |
| KR7021240007 | South Korea Coway Reg Shs | 73,174 | KRW | 4,448,245 | 3,716,574 | 1.09 |
|  |  |  |  | 4,448,245 | 3,716,574 | 1.09 |

Swisscanto (LU) Equity Fund Sustainable Global Water

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Sustainable Global Water
## 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 | Brasilien |  |
| --- | --- | --- |
| BRSBSPACNOR5 | Sabesp-Rg Shs | 953.600 | BRL | 7.227.252 | 8.604.891 | 2,53 |
|  |  |  |  | 7.227.252 | 8.604.891 | 2,53 |
| KYG2157Q1029 | Cayman Inseln China Lesso Group Holdings Ltd | 4.036.000 | HKD | 6.055.843 | 4.409.505 | 1,30 |
|  |  |  |  | 6.055.843 | 4.409.505 | 1,30 |
| CNE1000048K8 | China Haier Smart Home Co Ltd H | 1.469.104 | HKD | 5.132.463 | 4.290.837 | 1,26 |
|  |  |  |  | 5.132.463 | 4.290.837 | 1,26 |
| DE000A1DAHH0 | Deutschland Brenntag | 122.327 | EUR | 8.067.536 | 8.971.462 | 2,64 |
|  |  |  |  | 8.067.536 | 8.971.462 | 2,64 |
| GB00B1FH8J72 | Großbritannien Severn Trent Plc | 234.726 | GBP | 6.687.732 | 8.549.517 | 2,51 |
| GB00B39J2M42 | United Utilities Group Plc | 660.699 | GBP | 6.547.654 | 8.791.741 | 2,58 |
|  |  |  |  | 13.235.386 | 17.341.258 | 5,09 |
| IE00BLS09M33 | Irland Pentair Plc | 136.555 | USD | 4.630.772 | 6.653.167 | 1,96 |
|  |  |  |  | 4.630.772 | 6.653.167 | 1,96 |
| IT0001250932 | Italien Hera Spa | 2.018.117 | EUR | 7.199.393 | 6.752.619 | 1,98 |
|  |  |  |  | 7.199.393 | 6.752.619 | 1,98 |
| JP3266400005 | Japan Kubota Corp | 457.427 | JPY | 7.641.238 | 7.800.599 | 2,29 |
| JP3626800001 | Lixil Group Rg Registered Shs | 341.700 | JPY | 6.268.709 | 5.794.190 | 1,70 |
| US7766961061 | Roper Technologies Inc | 21.795 | USD | 9.027.566 | 9.250.216 | 2,72 |
| FR0000124141 | Veolia Environnement | 130.096 | EUR | 3.481.854 | 3.784.493 | 1,11 |
|  |  |  |  | 26.419.367 | 26.629.498 | 7,82 |
| JE00BJVNSS43 | Jersey Ferguson Newco Plc | 84.773 | GBP | 12.013.074 | 10.412.780 | 3,06 |
|  |  |  |  | 12.013.074 | 10.412.780 | 3,06 |
| CA85472N1096 | Kanada Stantec Inc | 252.041 | CAD | 6.980.012 | 11.372.851 | 3,34 |
|  |  |  |  | 6.980.012 | 11.372.851 | 3,34 |
| FR0014000MR3 | Luxemburg Eurofins Scientific | 89.793 | EUR | 4.527.698 | 8.073.289 | 2,37 |
|  |  |  |  | 4.527.698 | 8.073.289 | 2,37 |
| SE0000695876 | Schweden Alfa Laval Ab | 323.483 | SEK | 7.684.049 | 10.148.195 | 2,98 |
|  |  |  |  | 7.684.049 | 10.148.195 | 2,98 |

Swisscanto (LU) Equity Fund Sustainable Global Water