# Swisscanto (LU) Equity Fund Sustainable Global Water
### Investment portfolio (cont.) as at 31 March 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| SE0000695876 | Sweden Alfa Laval Ab | 323,483 | SEK | 7,684,049 | 10,148,195 | 2.98 |
|  |  |  |  | 7,684,049 | 10,148,195 | 2.98 |
| CH0030170408 | Switzerland Geberit Ag/namen-aktien | 6,312 | CHF | 1,385,981 | 3,527,365 | 1.04 |
| CH0418792922 | Sika Ltd | 12,153 | CHF | 907,923 | 3,648,571 | 1.07 |
|  |  |  |  | 2,293,904 | 7,175,936 | 2.11 |
| US00790R1041 | USA Advanced Drainage Systems | 94,270 | USD | 8,390,497 | 10,066,255 | 2.96 |
| US00846U1016 | Agilent Technologies | 72,420 | USD | 4,469,372 | 8,613,076 | 2.53 |
| US0304201033 | American Water Works Co Inc | 81,356 | USD | 5,440,561 | 12,103,410 | 3.56 |
| US03662Q1058 | Ansys Inc | 23,610 | USD | 7,039,048 | 6,740,409 | 1.98 |
| US0527691069 | Autodesk Inc. | 32,585 | USD | 7,836,024 | 6,277,441 | 1.84 |
| US0565251081 | Badger Meter Inc. | 80,299 | USD | 3,133,462 | 7,195,985 | 2.11 |
| US2358511028 | Danaher Corp | 48,866 | USD | 4,301,673 | 12,882,635 | 3.78 |
| US29670G1022 | Essential Util Rg | 302,760 | USD | 9,514,279 | 13,912,838 | 4.09 |
| US30057T1051 | Evoqua Water Technologies Corp | 310,359 | USD | 7,407,696 | 13,104,450 | 3.85 |
| US45167R1041 | Idex Corp | 44,465 | USD | 4,618,065 | 7,662,135 | 2.25 |
| US5745991068 | Masco Corp. | 106,450 | USD | 3,991,259 | 4,879,297 | 1.43 |
| US7607591002 | Republic Services Inc. | 83,191 | USD | 9,360,821 | 9,906,806 | 2.91 |
| US7739031091 | Rockwell Automation | 26,223 | USD | 3,833,242 | 6,599,763 | 1.94 |
| US8318652091 | Smith Corp a.o. | 148,348 | USD | 7,918,775 | 8,518,360 | 2.50 |
| US8835561023 | Thermo Fisher Scientific Inc | 25,309 | USD | 10,052,587 | 13,435,277 | 3.95 |
| US8962391004 | Trimble Navigation Ltd | 132,684 | USD | 4,820,989 | 8,602,727 | 2.53 |
| US9202531011 | Valmont Ind.Inc | 48,302 | USD | 8,163,147 | 10,358,026 | 3.04 |
| US94106L1098 | Waste Management Inc | 100,727 | USD | 10,604,785 | 14,348,833 | 4.21 |
| US9418481035 | Waters Corporation | 20,944 | USD | 2,643,151 | 5,842,635 | 1.72 |
| US9427491025 | Watts Water Technologies Inc | 49,179 | USD | 3,416,333 | 6,169,862 | 1.81 |
| US98419M1009 | Xylem Inc | 41,305 | USD | 2,099,499 | 3,165,114 | 0.93 |
| US98983L1089 | Zurn Water Sltn Rg | 291,793 | USD | 5,846,209 | 9,283,667 | 2.73 |
|  |  |  |  | 134,901,474 | 199,669,001 | 58.65 |
| Total - Shares |  |  |  | 250,816,468 | 334,221,863 | 98.18 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 250,816,468 | 334,221,863 | 98.18 |
| TOTAL INVESTMENT PORTFOLIO | 250,816,468 | 334,221,863 | 98.18 |

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