# Swisscanto (LU) Equity Fund Sustainable Global Climate
## Investment portfolio (cont.) as at 30 September 2021
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NO0010715139 | Scatec Asa | 44,673 | NOK | 247,951 | 720,425 | 1.00 |
| NO0005668905 | Tomra Systems As | 31,918 | NOK | 332,723 | 1,442,759 | 2.00 |
|  |  |  |  | 1,281,826 | 3,378,828 | 4.69 |
| KR7051910008 | South Korea Lg Chemical Ltd | 2,854 | KRW | 1,261,873 | 1,614,759 | 2.24 |
|  |  |  |  | 1,261,873 | 1,614,759 | 2.24 |
| ES0143416115 | Spain Siemens Gamesa Renewable Energy Sa | 341 | EUR | 5,503 | 7,509 | 0.01 |
|  |  |  |  | 5,503 | 7,509 | 0.01 |
| SE0000695876 | Sweden Alfa Laval Ab | 49,615 | SEK | 1,543,136 | 1,607,982 | 2.23 |
|  |  |  |  | 1,543,136 | 1,607,982 | 2.23 |
| CH0008012236 | Switzerland Gurit Holding Ag. Wattwil Sg | 67 | CHF | 62,084 | 108,204 | 0.15 |
|  |  |  |  | 62,084 | 108,204 | 0.15 |
| TW0002308004 | Taiwan Delta Electronic Industrial | 187,000 | TWD | 1,583,082 | 1,459,443 | 2.03 |
|  |  |  |  | 1,583,082 | 1,459,443 | 2.03 |
| US0126531013 | USA Albemarle Corp | 9,227 | USD | 609,093 | 1,743,333 | 2.42 |
| US03662Q1058 | Ansys Inc | 5,726 | USD | 743,563 | 1,682,054 | 2.33 |
| US0382221051 | Applied Materials Inc | 10,646 | USD | 1,272,360 | 1,182,501 | 1.64 |
| US2788651006 | Ecolab Inc. | 8,952 | USD | 1,611,785 | 1,611,429 | 2.24 |
| US3364331070 | First Solar Inc | 21,043 | USD | 915,801 | 1,733,263 | 2.40 |
| US3687361044 | General Hldg | 9,510 | USD | 921,547 | 3,353,425 | 4.65 |
| US4657411066 | Itron Inc | 13,005 | USD | 645,758 | 848,672 | 1.18 |
| US5745991068 | Masco Corp. | 27,010 | USD | 1,057,932 | 1,294,625 | 1.80 |
| US5949181045 | Microsoft Corp | 7,264 | USD | 1,354,777 | 1,767,002 | 2.45 |
| US5962781010 | Middleby Corp | 16,065 | USD | 2,011,153 | 2,363,556 | 3.28 |
| US6098391054 | Monolithic Power Systems Inc | 5,202 | USD | 492,357 | 2,175,508 | 3.02 |
| US6821891057 | On Semiconductor Corp | 46,604 | USD | 920,758 | 1,840,515 | 2.55 |
| US6907421019 | Owens Corning Inc | 25,097 | USD | 1,427,217 | 1,851,498 | 2.57 |
| US7739031091 | Rockwell Automation | 4,329 | USD | 589,786 | 1,098,321 | 1.52 |
| US8318652091 | Smith Corp a.o. | 27,350 | USD | 962,597 | 1,441,188 | 2.00 |
| US83417M1045 | Solaredge Technologies Inc | 6,879 | USD | 246,711 | 1,574,225 | 2.18 |
| US86745K1043 | Sunnova Ene | 42,053 | USD | 1,279,472 | 1,195,242 | 1.66 |
| US8873891043 | Timken Co | 12,833 | USD | 840,973 | 724,393 | 1.00 |
| US8962391004 | Trimble Navigation Ltd | 34,129 | USD | 1,431,896 | 2,422,115 | 3.36 |
| US9113631090 | United Rentals Inc. | 3,776 | USD | 1,128,758 | 1,143,373 | 1.59 |
| US9297401088 | Wabtec Corp | 28,721 | USD | 1,868,034 | 2,136,449 | 2.96 |
|  |  |  |  | 22,332,328 | 35,182,687 | 48.80 |
| Total - Shares |  |  |  | 47,955,768 | 71,580,509 | 99.29 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 47,955,768 | 71,580,509 | 99.29 |
| TOTAL INVESTMENT PORTFOLIO | 47,955,768 | 71,580,509 | 99.29 |

Swisscanto (LU) Equity Fund Sustainable Global Climate

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Sustainable Global Climate
## Wertpapierbestand
zum 30. September 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 | Cayman Inseln |  |
| --- | --- | --- |
| KYG9829N1025 | Xinyi Solar Holdings Shs | 991.282 | HKD | 637.467 | 1.753.584 | 2,43 |
|  |  |  |  | 637.467 | 1.753.584 | 2,43 |
| DK0060094928 | Dänemark Dong Energy A/s | 6.606 | DKK | 631.295 | 754.064 | 1,05 |
|  |  |  |  | 631.295 | 754.064 | 1,05 |
| DE0006231004 | Deutschland Infineon Technologies /nam. | 23.065 | EUR | 299.922 | 819.384 | 1,14 |
| DE0007236101 | Siemens Ag /nam. | 12.845 | EUR | 1.120.490 | 1.822.963 | 2,53 |
|  |  |  |  | 1.420.412 | 2.642.347 | 3,67 |
| CA6665111002 | Frankreich Northland Power | 20.568 | CAD | 629.797 | 557.551 | 0,77 |
| FR0000121972 | Schneider Electric Se | 12.822 | EUR | 1.178.826 | 1.845.086 | 2,56 |
|  |  |  |  | 1.808.623 | 2.402.637 | 3,33 |
| IE00B8KQN827 | Irland Eaton Corporation Public Ltd | 14.029 | USD | 1.696.919 | 1.807.386 | 2,51 |
| IE0004927939 | Kingspan Group Plc | 16.566 | EUR | 1.103.085 | 1.424.676 | 1,97 |
|  |  |  |  | 2.800.004 | 3.232.062 | 4,48 |
| DK0061539921 | Italien Vestas Wind Br/Rg | 52.762 | DKK | 816.961 | 1.827.102 | 2,53 |
|  |  |  |  | 816.961 | 1.827.102 | 2,53 |
| US00508Y1029 | Japan Acuity Brands Inc | 6.956 | USD | 1.044.015 | 1.040.564 | 1,44 |
| US0476491081 | Atkore Inc | 17.968 | USD | 1.168.028 | 1.347.581 | 1,87 |
| US14448C1045 | Carrier Global Corporation | 47.103 | USD | 1.778.383 | 2.103.673 | 2,92 |
| JP3734800000 | Nidec Corp | 18.100 | JPY | 1.233.607 | 1.738.475 | 2,41 |
| JP3358000002 | Shimano Inc. | 2.800 | JPY | 748.059 | 712.397 | 0,99 |
|  |  |  |  | 5.972.092 | 6.942.690 | 9,63 |
| JE00B783TY65 | Jersey Aptiv Plc | 15.034 | USD | 994.855 | 1.932.452 | 2,68 |
|  |  |  |  | 994.855 | 1.932.452 | 2,68 |
| CA1363751027 | Kanada Canadian National Railway | 17.097 | CAD | 1.072.243 | 1.709.215 | 2,37 |
| CA85472N1096 | Stantec Inc | 52.978 | CAD | 1.089.621 | 2.146.952 | 2,98 |
|  |  |  |  | 2.161.864 | 3.856.167 | 5,35 |
| NL0000009827 | Niederlande Koninklijke Dsm Nv | 12.565 | EUR | 2.045.176 | 2.170.604 | 3,01 |
|  |  |  |  | 2.045.176 | 2.170.604 | 3,01 |
| NO0010890304 | Norwegen Aker Carbon Rg | 445.595 | NOK | 701.152 | 1.215.644 | 1,69 |
| NO0010715139 | Scatec Asa | 44.673 | NOK | 247.951 | 720.425 | 1,00 |
| NO0005668905 | Tomra Systems As | 31.918 | NOK | 332.723 | 1.442.759 | 2,00 |
|  |  |  |  | 1.281.826 | 3.378.828 | 4,69 |

Swisscanto (LU) Equity Fund Sustainable Global Climate