# Swisscanto (LU) Equity Fund Sustainable Global Water
## 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US00790R1041 | USA Advanced Drainage Systems | 75,768 | USD | 6,519,681 | 7,071,767 | 2.31 |
| US00846U1016 | Agilent Technologies | 72,420 | USD | 4,469,372 | 9,843,671 | 3.21 |
| US0304201033 | American Water Works Co Inc | 67,690 | USD | 3,404,529 | 9,873,004 | 3.22 |
| US03662Q1058 | Ansys Inc | 17,470 | USD | 4,973,334 | 5,131,940 | 1.68 |
| US0527691069 | Autodesk Inc. | 26,703 | USD | 6,574,114 | 6,570,512 | 2.14 |
| US0565251081 | Badger Meter Inc. | 63,377 | USD | 1,620,116 | 5,530,825 | 1.81 |
| US2358511028 | Danaher Corp | 45,778 | USD | 3,551,566 | 12,025,242 | 3.93 |
| US2788651006 | Ecolab Inc. | 42,759 | USD | 5,452,082 | 7,696,952 | 2.51 |
| US29670G1022 | Essential Util Rg | 230,766 | USD | 6,486,609 | 9,175,286 | 3.00 |
| US30057T1051 | Evoqua Water Technologies Corp | 269,925 | USD | 5,987,731 | 8,747,904 | 2.86 |
| US45167R1041 | Idex Corp | 37,170 | USD | 3,106,431 | 6,637,328 | 2.17 |
| US4657411066 | Itron Inc | 69,861 | USD | 3,917,452 | 4,558,943 | 1.49 |
| US5745991068 | Masco Corp. | 102,695 | USD | 3,248,339 | 4,922,307 | 1.61 |
| US76169B1026 | Rexnord Corp Shs | 180,019 | USD | 4,579,735 | 9,986,127 | 3.26 |
| US7739031091 | Rockwell Automation | 24,267 | USD | 3,343,789 | 6,156,839 | 2.01 |
| US82982L1035 | Siteone Landscape Supply Inc | 19,065 | USD | 1,978,471 | 3,281,328 | 1.07 |
| US8318652091 | Smith Corp a.o. | 91,372 | USD | 3,125,664 | 4,814,779 | 1.57 |
| US8835561023 | Thermo Fisher Scientific Inc | 23,004 | USD | 8,883,882 | 11,340,330 | 3.70 |
| US8962391004 | Trimble Navigation Ltd | 150,824 | USD | 5,250,756 | 10,703,891 | 3.49 |
| US9202531011 | Valmont Ind.Inc | 33,032 | USD | 4,900,244 | 6,701,310 | 2.19 |
| US94106L1098 | Waste Management Inc | 80,913 | USD | 7,955,580 | 10,427,685 | 3.40 |
| US9418481035 | Waters Corporation | 20,944 | USD | 2,643,151 | 6,456,958 | 2.11 |
| US9427491025 | Watts Water Technologies Inc | 43,541 | USD | 2,665,448 | 6,315,032 | 2.06 |
| US98419M1009 | Xylem Inc | 63,179 | USD | 3,211,336 | 6,742,291 | 2.20 |
|  |  |  |  | 107,849,412 | 180,712,251 | 59.00 |
| Total - Shares |  |  |  | 186,999,728 | 297,589,299 | 97.16 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 186,999,728 | 297,589,299 | 97.16 |
| TOTAL INVESTMENT PORTFOLIO | 186,999,728 | 297,589,299 | 97.16 |

Swisscanto (LU) Equity Fund Sustainable Global Water

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Sustainable Global Water
## 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 | China |  |
| --- | --- | --- |
| CNE1000048K8 | Haier Smart Home Co Ltd H | 1.513.504 | HKD | 5.195.311 | 4.604.923 | 1,50 |
|  |  |  |  | 5.195.311 | 4.604.923 | 1,50 |
| DE000A1DAHH0 | Deutschland Brenntag | 98.966 | EUR | 5.958.964 | 7.974.680 | 2,60 |
|  |  |  |  | 5.958.964 | 7.974.680 | 2,60 |
| GB00B1FH8J72 | Großbritannien Severn Trent Plc | 144.518 | GBP | 3.670.658 | 4.378.253 | 1,43 |
| GB00B39J2M42 | United Utilities Group Plc | 534.577 | GBP | 4.967.356 | 6.022.863 | 1,97 |
|  |  |  |  | 8.638.014 | 10.401.116 | 3,40 |
| IE00BLS09M33 | Irland Pentair Plc | 136.555 | USD | 4.630.772 | 8.557.737 | 2,80 |
|  |  |  |  | 4.630.772 | 8.557.737 | 2,80 |
| JP3266400005 | Japan Kubota Corp | 361.827 | JPY | 5.900.646 | 6.684.755 | 2,18 |
| JP3626800001 | Lixil Group Rg Registered Shs | 333.300 | JPY | 5.917.643 | 8.389.859 | 2,74 |
| FR0014005GA0 | Right Veolia 01.10.21 /Sous | 237.321 | EUR | 0 | 170.396 | 0,06 |
| US7766961061 | Roper Technologies Inc | 11.739 | USD | 4.798.133 | 4.518.849 | 1,47 |
| FR0000124141 | Veolia Environnement | 237.336 | EUR | 6.362.193 | 6.279.911 | 2,05 |
|  |  |  |  | 22.978.615 | 26.043.770 | 8,50 |
| CA85472N1096 | Kanada Stantec Inc | 196.583 | CAD | 4.450.206 | 7.966.596 | 2,60 |
|  |  |  |  | 4.450.206 | 7.966.596 | 2,60 |
| FR0014000MR3 | Luxemburg Eurofins Scientific | 76.842 | EUR | 2.991.013 | 8.517.167 | 2,78 |
|  |  |  |  | 2.991.013 | 8.517.167 | 2,78 |
| AT0000730007 | Österreich Andritz Ag Graz | 150.465 | EUR | 5.715.471 | 7.113.985 | 2,32 |
|  |  |  |  | 5.715.471 | 7.113.985 | 2,32 |
| SE0000695876 | Schweden Alfa Laval Ab | 242.606 | SEK | 4.637.339 | 7.862.663 | 2,57 |
|  |  |  |  | 4.637.339 | 7.862.663 | 2,57 |
| CH0001752309 | Schweiz Fischer Georg Ag/nam. | 4.333 | CHF | 3.034.105 | 5.570.922 | 1,82 |
| CH0030170408 | Geberit Ag/namen-aktien | 10.937 | CHF | 2.401.533 | 6.970.133 | 2,28 |
| CH0418792922 | Sika Ltd | 25.382 | CHF | 1.487.292 | 6.968.083 | 2,27 |
|  |  |  |  | 6.922.930 | 19.509.138 | 6,37 |
| ES0137650018 | Spanien Fluidra Sa | 126.751 | EUR | 2.583.436 | 4.366.572 | 1,43 |
|  |  |  |  | 2.583.436 | 4.366.572 | 1,43 |
| KR7021240007 | Südkorea Coway Reg Shs | 73.174 | KRW | 4.448.245 | 3.958.701 | 1,29 |
|  |  |  |  | 4.448.245 | 3.958.701 | 1,29 |

Swisscanto (LU) Equity Fund Sustainable Global Water