# Swisscanto (LU) Equity Fund Sustainable Global Climate
## Investment portfolio
as at 30 September 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 |  |  |  |  |  |  |
| CA1363751027 | Canada 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 |
| KYG9829N1025 | Cayman Islands 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 | Denmark Orsted | 10,567 | DKK | 999,649 | 863,358 | 1.28 |
|  |  |  |  | 999,649 | 863,358 | 1.28 |
| CA6665111002 | France 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 |
| DE0006231004 | Germany 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 |
| IE00B8KQN827 | Ireland 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 | Italy 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 |
| NL0000009827 | Netherlands Koninklijke Dsm Nv | 9,911 | EUR | 1,648,130 | 1,164,047 | 1.72 |
|  |  |  |  | 1,648,130 | 1,164,047 | 1.72 |

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