# Swisscanto (LU) Equity Fund Sustainable Global Climate
## Investment portfolio
as at 30 September 2021
(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 |  |  |  |  |  |  |
| AT0000746409 | Austria Verbund Ag/-a- | 8,066 | EUR | 597,187 | 707,388 | 0.98 |
|  |  |  |  | 597,187 | 707,388 | 0.98 |
| CA1363751027 | Canada 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 |
| KYG9829N1025 | Cayman Islands Xinyi Solar Holdings Shs | 991,282 | HKD | 637,467 | 1,753,584 | 2.43 |
|  |  |  |  | 637,467 | 1,753,584 | 2.43 |
| DK0060094928 | Denmark Dong Energy A/s | 6,606 | DKK | 631,295 | 754,064 | 1.05 |
|  |  |  |  | 631,295 | 754,064 | 1.05 |
| CA6665111002 | France 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 |
| DE0006231004 | Germany 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 |
| IE00B8KQN827 | Ireland 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 | Italy 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 |
| NL0000009827 | Netherlands Koninklijke Dsm Nv | 12,565 | EUR | 2,045,176 | 2,170,604 | 3.01 |
|  |  |  |  | 2,045,176 | 2,170,604 | 3.01 |
| NO0010890304 | Norway Aker Carbon Rg | 445,595 | NOK | 701,152 | 1,215,644 | 1.69 |

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