# Swisscanto (LU) Equity Fund Sustainable Global Climate
### 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 |
| --- | --- | --- | --- | --- | --- | --- |
| NL0000009827 | Netherlands Koninklijke Dsm Nv | 16,402 | EUR | 2,803,044 | 2,665,325 | 3.50 |
|  |  |  |  | 2,803,044 | 2,665,325 | 3.50 |
| NO0010890304 | Norway Aker Carbon Rg | 306,622 | NOK | 482,475 | 721,406 | 0.95 |
|  |  |  |  | 482,475 | 721,406 | 0.95 |
| KR7051910008 | South Korea Lg Chemical Ltd | 2,415 | KRW | 1,067,773 | 952,630 | 1.25 |
|  |  |  |  | 1,067,773 | 952,630 | 1.25 |
| SE0000695876 | Sweden Alfa Laval Ab | 54,397 | SEK | 1,736,883 | 1,706,523 | 2.24 |
| SE0015988019 | Nibe Industrie Rg-B | 97,729 | SEK | 978,234 | 990,086 | 1.30 |
|  |  |  |  | 2,715,117 | 2,696,609 | 3.54 |
| TW0002308004 | Taiwan Delta Electronic Industrial | 187,000 | TWD | 1,583,082 | 1,574,990 | 2.07 |
|  |  |  |  | 1,583,082 | 1,574,990 | 2.07 |
| US0126531013 | USA Albemarle Corp | 9,546 | USD | 686,210 | 1,897,360 | 2.49 |
| US03662Q1058 | Ansys Inc | 5,043 | USD | 654,871 | 1,439,724 | 1.89 |
| US0382221051 | Applied Materials Inc | 22,359 | USD | 2,768,512 | 2,648,556 | 3.48 |
| US2372661015 | Darling Ingred --- Shs | 8,540 | USD | 591,224 | 616,946 | 0.81 |
| US3364331070 | First Solar Inc | 21,723 | USD | 969,098 | 1,634,911 | 2.15 |
| US3687361044 | General Hldg | 10,172 | USD | 1,170,564 | 2,717,592 | 3.57 |
| US5962781010 | Middleby Corp | 16,065 | USD | 2,011,153 | 2,367,048 | 3.11 |
| US6098391054 | Monolithic Power Systems Inc | 5,433 | USD | 595,801 | 2,371,545 | 3.12 |
| US6821891057 | On Semiconductor Corp | 45,189 | USD | 892,802 | 2,542,833 | 3.34 |
| US6907421019 | Owens Corning Inc | 23,184 | USD | 1,318,428 | 1,906,562 | 2.50 |
| US7739031091 | Rockwell Automation | 4,643 | USD | 688,228 | 1,168,543 | 1.54 |
| US8318652091 | Smith Corp a.o. | 32,423 | USD | 1,399,793 | 1,861,776 | 2.45 |
| US83417M1045 | Solaredge Technologies Inc | 10,055 | USD | 1,151,595 | 2,913,253 | 3.83 |
| US86745K1043 | Sunnova Ene | 35,217 | USD | 1,086,621 | 729,883 | 0.96 |
| US8873891043 | Timken Co | 13,791 | USD | 883,199 | 752,360 | 0.99 |
| US8962391004 | Trimble Navigation Ltd | 23,765 | USD | 1,021,392 | 1,540,832 | 2.02 |
| US9113631090 | United Rentals Inc. | 8,963 | USD | 2,699,624 | 2,861,410 | 3.76 |
| US9297401088 | Wabtec Corp | 29,949 | USD | 1,963,901 | 2,588,591 | 3.40 |
|  |  |  |  | 22,553,016 | 34,559,725 | 45.41 |
| Total - Shares |  |  |  | 58,334,984 | 75,946,377 | 99.79 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 58,334,984 | 75,946,377 | 99.79 |
| TOTAL INVESTMENT PORTFOLIO | 58,334,984 | 75,946,377 | 99.79 |

Swisscanto (LU) Equity Fund Sustainable Global Climate

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Sustainable Global Climate
## 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 | Cayman Inseln |  |
| --- | --- | --- |
| KYG9829N1025 | Xinyi Solar Holdings Shs | 697.282 | HKD | 448.404 | 1.105.906 | 1,45 |
|  |  |  |  | 448.404 | 1.105.906 | 1,45 |
| CNE100003662 | China Contemp | 21.200 | CNH | 1.663.085 | 1.538.859 | 2,02 |
|  |  |  |  | 1.663.085 | 1.538.859 | 2,02 |
| DK0060094928 | Dänemark Orsted | 10.567 | DKK | 999.649 | 1.206.368 | 1,59 |
| DK0010219153 | Rockwool International A/s -b- | 2.410 | DKK | 917.962 | 723.151 | 0,95 |
|  |  |  |  | 1.917.611 | 1.929.519 | 2,54 |
| DE0006231004 | Deutschland Infineon Technologies /nam. | 23.065 | EUR | 299.922 | 714.669 | 0,94 |
| DE0007236101 | Siemens Ag /nam. | 15.685 | EUR | 1.568.390 | 1.970.977 | 2,59 |
|  |  |  |  | 1.868.312 | 2.685.646 | 3,53 |
| CA6665111002 | Frankreich Northland Power | 49.919 | CAD | 1.316.110 | 1.492.804 | 1,96 |
| FR0000121972 | Schneider Electric Se | 10.479 | EUR | 998.994 | 1.594.485 | 2,10 |
|  |  |  |  | 2.315.104 | 3.087.289 | 4,06 |
| IE00B8KQN827 | Irland Eaton Corporation Public Ltd | 14.598 | USD | 1.784.976 | 1.991.095 | 2,61 |
| IE0004927939 | Kingspan Group Plc | 16.566 | EUR | 1.103.085 | 1.475.037 | 1,94 |
|  |  |  |  | 2.888.061 | 3.466.132 | 4,55 |
| IT0001250932 | Italien Hera Spa | 400.768 | EUR | 1.482.928 | 1.340.970 | 1,76 |
| DK0061539921 | Vestas Wind Br/Rg | 43.519 | DKK | 790.653 | 1.168.647 | 1,54 |
|  |  |  |  | 2.273.581 | 2.509.617 | 3,30 |
| US00508Y1029 | Japan Acuity Brands Inc | 15.616 | USD | 2.535.920 | 2.656.818 | 3,49 |
| US0476491081 | Atkore Inc | 28.784 | USD | 2.149.028 | 2.546.620 | 3,35 |
| US14448C1045 | Carrier Global Corporation | 62.432 | USD | 2.426.112 | 2.573.816 | 3,38 |
| JP3734800000 | Nidec Corp | 8.200 | JPY | 558.872 | 591.891 | 0,78 |
| JP3358000002 | Shimano Inc. | 5.800 | JPY | 1.498.571 | 1.209.193 | 1,59 |
|  |  |  |  | 9.168.503 | 9.578.338 | 12,59 |
| JE00B783TY65 | Jersey Aptiv Plc | 10.754 | USD | 711.632 | 1.157.023 | 1,52 |
| JE00BJVNSS43 | Ferguson Newco Plc | 12.068 | GBP | 1.786.029 | 1.482.328 | 1,95 |
|  |  |  |  | 2.497.661 | 2.639.351 | 3,47 |
| CA1363751027 | Kanada Canadian National Railway | 17.044 | CAD | 1.097.242 | 2.056.676 | 2,70 |
| CA85472N1096 | Stantec Inc | 48.276 | CAD | 992.913 | 2.178.359 | 2,86 |
|  |  |  |  | 2.090.155 | 4.235.035 | 5,56 |
| NL0000009827 | Niederlande Koninklijke Dsm Nv | 16.402 | EUR | 2.803.044 | 2.665.325 | 3,50 |
|  |  |  |  | 2.803.044 | 2.665.325 | 3,50 |

Swisscanto (LU) Equity Fund Sustainable Global Climate