# Swisscanto (LU) Equity Fund Sustainable Global Water*
## Investment portfolio as at 31 March 2021
(information in EUR)
ISIN Number	Name
Quantity / face value
Currency	Cost price	Fair value	% of net
assets
Officially and other regulated markets listed securities and money market instruments
| Shares |  |
| --- | --- |
| AT0000730007 | Austria Andritz Ag Graz | 143,598 | EUR | 5,387,995 | 5,505,547 | 2.30 |
|  |  |  |  | 5,387,995 | 5,505,547 | 2.30 |
| US20441A1025 | Brazil Sabesp /sadr | 287,440 | USD | 2,410,420 | 1,792,679 | 0.75 |
|  |  |  |  | 2,410,420 | 1,792,679 | 0.75 |
| CA09950M3003 | Canada Boralex Inc -a- | 177,074 | CAD | 1,949,584 | 4,737,395 | 1.98 |
| CA85472N1096 | Stantec Inc | 177,242 | CAD | 3,611,948 | 6,455,306 | 2.70 |
|  |  |  |  | 5,561,532 | 11,192,701 | 4.68 |
| CNE1000048K8 | China Haier Smart Home Co Ltd H | 1,009,904 | HKD | 3,576,259 | 3,437,324 | 1.44 |
|  |  |  |  | 3,576,259 | 3,437,324 | 1.44 |
| DE000A1DAHH0 | Germany Brenntag | 90,031 | EUR | 5,238,311 | 6,554,257 | 2.74 |
|  |  |  |  | 5,238,311 | 6,554,257 | 2.74 |
| GB00B1FH8J72 | Great Britain Severn Trent Plc | 107,195 | GBP | 2,539,177 | 2,901,815 | 1.21 |
| GB00B39J2M42 | United Utilities Group Plc | 410,520 | GBP | 3,545,786 | 4,461,567 | 1.87 |
|  |  |  |  | 6,084,963 | 7,363,382 | 3.08 |
| IE00BLS09M33 | Ireland Pentair Plc | 142,991 | USD | 4,772,277 | 7,582,063 | 3.17 |
|  |  |  |  | 4,772,277 | 7,582,063 | 3.17 |
| JP3266400005 | Japan Kubota Corp | 292,327 | JPY | 4,422,597 | 5,671,163 | 2.37 |
| JP3626800001 | Lixil Group Rg Registered Shs | 261,700 | JPY | 4,171,354 | 6,196,374 | 2.59 |
|  |  |  |  | 8,593,951 | 11,867,537 | 4.96 |
| FR0014000MR3 | Luxembourg Eurofins Scientific | 60,686 | EUR | 1,463,877 | 4,946,516 | 2.07 |
|  |  |  |  | 1,463,877 | 4,946,516 | 2.07 |
| KR7021240007 | South Korea Coway Reg Shs | 60,473 | KRW | 3,700,342 | 2,979,246 | 1.25 |
|  |  |  |  | 3,700,342 | 2,979,246 | 1.25 |
| ES0137650018 | Spain Fluidra Sa | 110,665 | EUR | 2,097,469 | 2,694,693 | 1.13 |
|  |  |  |  | 2,097,469 | 2,694,693 | 1.13 |
| SE0000695876 | Sweden Alfa Laval Ab | 249,991 | SEK | 4,778,501 | 6,442,419 | 2.69 |
|  |  |  |  | 4,778,501 | 6,442,419 | 2.69 |
| CH0001752309 | Switzerland Fischer Georg Ag/nam. | 4,844 | CHF | 3,391,924 | 5,530,953 | 2.31 |

Swisscanto (LU) Equity Fund Sustainable Global Water*

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Sustainable Global Water*
## Wertpapierbestand zum 31. März 2021
(Angaben in EUR)
Stückzahl /
Währung	Einstands-
Marktwert	% des
|  | Nennwert |  | wert |  | Netto |
| --- | --- | --- | --- | --- | --- |
| ISIN Nummer | Bezeichnung | vermögens |
| Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente |
| Aktien |  |  |  |  |  |  |
| US20441A1025 | Brasilien Sabesp /sadr | 287.440 | USD | 2.410.420 | 1.792.679 | 0,75 |
|  |  |  |  | 2.410.420 | 1.792.679 | 0,75 |
| CNE1000048K8 | China Haier Smart Home Co Ltd H | 1.009.904 | HKD | 3.576.259 | 3.437.324 | 1,44 |
|  |  |  |  | 3.576.259 | 3.437.324 | 1,44 |
| DE000A1DAHH0 | Deutschland Brenntag | 90.031 | EUR | 5.238.311 | 6.554.257 | 2,74 |
|  |  |  |  | 5.238.311 | 6.554.257 | 2,74 |
| GB00B1FH8J72 | Großbritannien Severn Trent Plc | 107.195 | GBP | 2.539.177 | 2.901.815 | 1,21 |
| GB00B39J2M42 | United Utilities Group Plc | 410.520 | GBP | 3.545.786 | 4.461.567 | 1,87 |
|  |  |  |  | 6.084.963 | 7.363.382 | 3,08 |
| IE00BLS09M33 | Irland Pentair Plc | 142.991 | USD | 4.772.277 | 7.582.063 | 3,17 |
|  |  |  |  | 4.772.277 | 7.582.063 | 3,17 |
| JP3266400005 | Japan Kubota Corp | 292.327 | JPY | 4.422.597 | 5.671.163 | 2,37 |
| JP3626800001 | Lixil Group Rg Registered Shs | 261.700 | JPY | 4.171.354 | 6.196.374 | 2,59 |
|  |  |  |  | 8.593.951 | 11.867.537 | 4,96 |
| CA09950M3003 | Kanada Boralex Inc -a- | 177.074 | CAD | 1.949.584 | 4.737.395 | 1,98 |
| CA85472N1096 | Stantec Inc | 177.242 | CAD | 3.611.948 | 6.455.306 | 2,70 |
|  |  |  |  | 5.561.532 | 11.192.701 | 4,68 |
| FR0014000MR3 | Luxemburg Eurofins Scientific | 60.686 | EUR | 1.463.877 | 4.946.516 | 2,07 |
|  |  |  |  | 1.463.877 | 4.946.516 | 2,07 |
| AT0000730007 | Österreich Andritz Ag Graz | 143.598 | EUR | 5.387.995 | 5.505.547 | 2,30 |
|  |  |  |  | 5.387.995 | 5.505.547 | 2,30 |
| SE0000695876 | Schweden Alfa Laval Ab | 249.991 | SEK | 4.778.501 | 6.442.419 | 2,69 |
|  |  |  |  | 4.778.501 | 6.442.419 | 2,69 |
| CH0001752309 | Schweiz Fischer Georg Ag/nam. | 4.844 | CHF | 3.391.924 | 5.530.953 | 2,31 |
| CH0030170408 | Geberit Ag/namen-aktien | 10.937 | CHF | 2.401.533 | 5.948.377 | 2,49 |
| CH0418792922 | Sika Ltd | 24.505 | CHF | 1.220.860 | 5.981.511 | 2,50 |
|  |  |  |  | 7.014.317 | 17.460.841 | 7,30 |
| ES0137650018 | Spanien Fluidra Sa | 110.665 | EUR | 2.097.469 | 2.694.693 | 1,13 |
|  |  |  |  | 2.097.469 | 2.694.693 | 1,13 |

Swisscanto (LU) Equity Fund Sustainable Global Water*