# Swisscanto (LU) Equity Fund Sustainable Global Water
## 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 |  |  |  |  |  |  |
| AT0000730007 | Austria Andritz Ag Graz | 150,465 | EUR | 5,715,471 | 7,113,985 | 2.32 |
|  |  |  |  | 5,715,471 | 7,113,985 | 2.32 |
| CA85472N1096 | Canada Stantec Inc | 196,583 | CAD | 4,450,206 | 7,966,596 | 2.60 |
|  |  |  |  | 4,450,206 | 7,966,596 | 2.60 |
| CNE1000048K8 | China 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 | Germany Brenntag | 98,966 | EUR | 5,958,964 | 7,974,680 | 2.60 |
|  |  |  |  | 5,958,964 | 7,974,680 | 2.60 |
| GB00B1FH8J72 | Great Britain 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 | Ireland 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 |
| FR0014000MR3 | Luxembourg Eurofins Scientific | 76,842 | EUR | 2,991,013 | 8,517,167 | 2.78 |
|  |  |  |  | 2,991,013 | 8,517,167 | 2.78 |
| KR7021240007 | South Korea Coway Reg Shs | 73,174 | KRW | 4,448,245 | 3,958,701 | 1.29 |
|  |  |  |  | 4,448,245 | 3,958,701 | 1.29 |
| ES0137650018 | Spain Fluidra Sa | 126,751 | EUR | 2,583,436 | 4,366,572 | 1.43 |
|  |  |  |  | 2,583,436 | 4,366,572 | 1.43 |
| SE0000695876 | Sweden Alfa Laval Ab | 242,606 | SEK | 4,637,339 | 7,862,663 | 2.57 |
|  |  |  |  | 4,637,339 | 7,862,663 | 2.57 |
| CH0001752309 | Switzerland 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 |

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