# Swisscanto (LU) Equity Fund Sustainable Global Water
## Investment portfolio (cont.) as at 30 September 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| CH0030170408 | Switzerland Geberit Ag/namen-aktien | 4,291 | CHF | 942,213 | 1,902,472 | 0.55 |
| CH0418792922 | Sika Ltd | 12,358 | CHF | 1,515,395 | 2,572,286 | 0.75 |
|  |  |  |  | 2,457,608 | 4,474,758 | 1.30 |
| US00790R1041 | USA Advanced Drainage Systems | 93,249 | USD | 8,271,060 | 11,838,287 | 3.44 |
| US00846U1016 | Agilent Technologies | 80,344 | USD | 6,226,969 | 9,968,676 | 2.89 |
| US0304201033 | American Water Works Co Inc | 91,337 | USD | 6,897,925 | 12,135,379 | 3.52 |
| US03662Q1058 | Ansys Inc | 21,471 | USD | 6,360,234 | 4,859,001 | 1.41 |
| US0527691069 | Autodesk Inc. | 20,763 | USD | 4,930,959 | 3,959,096 | 1.15 |
| US0565251081 | Badger Meter Inc. | 83,348 | USD | 3,354,459 | 7,860,483 | 2.28 |
| US1307881029 | California Water Servi. Grp | 129,141 | USD | 7,684,636 | 6,945,786 | 2.02 |
| US2358511028 | Danaher Corp | 52,421 | USD | 5,174,607 | 13,821,079 | 4.01 |
| US2788651006 | Ecolab Inc. | 51,651 | USD | 8,218,049 | 7,614,390 | 2.21 |
| US29670G1022 | Essential Util Rg | 320,999 | USD | 10,312,781 | 13,558,862 | 3.94 |
| US30057T1051 | Evoqua Water Technologies Corp | 333,591 | USD | 8,168,696 | 11,261,016 | 3.27 |
| US45167R1041 | Idex Corp | 59,673 | USD | 7,299,562 | 12,173,377 | 3.53 |
| US5763231090 | Mastec Inc | 53,745 | USD | 4,428,344 | 3,483,701 | 1.01 |
| US7607591002 | Republic Services Inc. | 83,179 | USD | 9,547,112 | 11,550,729 | 3.35 |
| US8318652091 | Smith Corp a.o. | 147,962 | USD | 7,914,154 | 7,337,308 | 2.13 |
| US8835561023 | Thermo Fisher Scientific Inc | 29,311 | USD | 12,160,546 | 15,175,059 | 4.40 |
| US8962391004 | Trimble Navigation Ltd | 127,026 | USD | 4,690,880 | 7,036,902 | 2.04 |
| US9202531011 | Valmont Ind.Inc | 53,089 | USD | 9,252,736 | 14,557,002 | 4.22 |
| US94106L1098 | Waste Management Inc | 100,975 | USD | 10,768,373 | 16,513,249 | 4.79 |
| US9418481035 | Waters Corporation | 25,592 | USD | 4,041,999 | 7,041,098 | 2.04 |
| US9427491025 | Watts Water Technologies Inc | 51,257 | USD | 3,653,551 | 6,578,413 | 1.91 |
| US98419M1009 | Xylem Inc | 113,776 | USD | 8,307,433 | 10,145,941 | 2.94 |
| US98983L1089 | Zurn Water Sltn Rg | 311,794 | USD | 6,387,994 | 7,797,635 | 2.26 |
|  |  |  |  | 164,053,059 | 223,212,469 | 64.76 |
| Total - Shares |  |  |  | 269,708,112 | 327,620,975 | 95.05 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 269,708,112 | 327,620,975 | 95.05 |
| TOTAL INVESTMENT PORTFOLIO | 269,708,112 | 327,620,975 | 95.05 |

Swisscanto (LU) Equity Fund Sustainable Global Water

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Sustainable Global Water
## Wertpapierbestand
zum 30. September 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 |  |
| --- | --- | --- |
| JP3270000007 | Kurita Water Ind.Ltd | 184.400 | JPY | 6.881.942 | 6.710.208 | 1,94 |
| BRSBSPACNOR5 | Sabesp-Rg Shs | 856.800 | BRL | 6.565.921 | 8.020.193 | 2,33 |
|  |  |  |  | 13.447.863 | 14.730.401 | 4,27 |
| KYG2157Q1029 | Cayman Inseln China Lesso Group Holdings Ltd | 4.399.000 | HKD | 6.517.751 | 4.181.535 | 1,21 |
|  |  |  |  | 6.517.751 | 4.181.535 | 1,21 |
| CNE1000048K8 | China Haier Smart Home Co Ltd H | 1.726.904 | HKD | 6.013.251 | 5.400.670 | 1,57 |
|  |  |  |  | 6.013.251 | 5.400.670 | 1,57 |
| DE000A1DAHH0 | Deutschland Brenntag | 119.374 | EUR | 7.849.602 | 7.446.550 | 2,16 |
|  |  |  |  | 7.849.602 | 7.446.550 | 2,16 |
| GB00B1FH8J72 | Großbritannien Severn Trent Plc | 155.294 | GBP | 4.495.337 | 4.167.308 | 1,21 |
| GB00B39J2M42 | United Utilities Group Plc | 547.295 | GBP | 5.524.034 | 5.542.880 | 1,61 |
|  |  |  |  | 10.019.371 | 9.710.188 | 2,82 |
| IE00BLS09M33 | Irland Pentair Plc | 42.922 | USD | 1.455.545 | 1.780.147 | 0,52 |
|  |  |  |  | 1.455.545 | 1.780.147 | 0,52 |
| JP3266400005 | Japan Kubota Corp | 496.927 | JPY | 8.246.081 | 7.022.888 | 2,04 |
| US7766961061 | Roper Technologies Inc | 24.970 | USD | 10.357.968 | 9.166.754 | 2,66 |
|  |  |  |  | 18.604.049 | 16.189.642 | 4,70 |
| JE00BJVNSS43 | Jersey Ferguson Newco Plc | 70.767 | GBP | 9.989.042 | 7.583.215 | 2,20 |
|  |  |  |  | 9.989.042 | 7.583.215 | 2,20 |
| CA85472N1096 | Kanada Stantec Inc | 326.492 | CAD | 10.256.965 | 14.693.613 | 4,26 |
| CA92938W2022 | Wsp Global Inc | 44.328 | CAD | 5.288.204 | 5.009.464 | 1,46 |
|  |  |  |  | 15.545.169 | 19.703.077 | 5,72 |
| FR0014000MR3 | Luxemburg Eurofins Scientific | 43.632 | EUR | 2.352.664 | 2.666.788 | 0,77 |
|  |  |  |  | 2.352.664 | 2.666.788 | 0,77 |
| SE0000695876 | Schweden Alfa Laval Ab | 309.861 | SEK | 7.366.763 | 7.934.840 | 2,30 |
|  |  |  |  | 7.366.763 | 7.934.840 | 2,30 |

Swisscanto (LU) Equity Fund Sustainable Global Water