# Swisscanto (LU) Equity Fund Sustainable Global Water*
## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| 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 |
| US00790R1041 | USA Advanced Drainage Systems | 54,873 | USD | 4,576,613 | 4,827,125 | 2.02 |
| US00846U1016 | Agilent Technologies | 70,286 | USD | 4,184,577 | 7,603,303 | 3.18 |
| US0304201033 | American Water Works Co Inc | 63,635 | USD | 2,833,416 | 8,117,212 | 3.39 |
| US03662Q1058 | Ansys Inc | 20,607 | USD | 5,866,370 | 5,953,640 | 2.49 |
| US0565251081 | Badger Meter Inc. | 58,741 | USD | 1,208,235 | 4,651,599 | 1.95 |
| US2358511028 | Danaher Corp | 45,778 | USD | 3,551,566 | 8,766,878 | 3.67 |
| US2788651006 | Ecolab Inc. | 32,321 | USD | 3,571,768 | 5,886,971 | 2.46 |
| US29670G1022 | Essential Util Rg | 196,550 | USD | 5,128,258 | 7,483,717 | 3.13 |
| US30057T1051 | Evoqua Water Technologies Corp | 191,865 | USD | 3,904,170 | 4,293,414 | 1.80 |
| US45167R1041 | Idex Corp | 31,802 | USD | 2,094,674 | 5,663,911 | 2.37 |
| US4657411066 | Itron Inc | 59,558 | USD | 3,154,503 | 4,492,314 | 1.88 |
| US5355551061 | Lindsay Corp | 45,665 | USD | 4,084,337 | 6,473,838 | 2.71 |
| US5745991068 | Masco Corp. | 139,149 | USD | 4,401,413 | 7,091,828 | 2.97 |
| US76169B1026 | Rexnord Corp Shs | 164,402 | USD | 3,890,237 | 6,586,991 | 2.75 |
| US7739031091 | Rockwell Automation | 21,938 | USD | 2,715,433 | 4,954,669 | 2.07 |
| US82982L1035 | Siteone Landscape Supply Inc | 33,626 | USD | 3,373,299 | 4,884,968 | 2.04 |
| US8318652091 | Smith Corp a.o. | 91,372 | USD | 3,125,664 | 5,256,242 | 2.20 |
| US8835561023 | Thermo Fisher Scientific Inc | 17,887 | USD | 6,782,515 | 6,945,690 | 2.90 |
| US8962391004 | Trimble Navigation Ltd | 162,754 | USD | 5,666,085 | 10,772,257 | 4.50 |
| US9202531011 | Valmont Ind.Inc | 29,493 | USD | 4,156,137 | 5,964,095 | 2.49 |
| US94106L1098 | Waste Management Inc | 62,046 | USD | 5,742,687 | 6,811,176 | 2.85 |
| US9418481035 | Waters Corporation | 19,556 | USD | 2,220,849 | 4,728,349 | 1.98 |
| US9427491025 | Watts Water Technologies Inc | 43,541 | USD | 2,665,448 | 4,401,520 | 1.84 |
| US98419M1009 | Xylem Inc | 53,243 | USD | 2,190,396 | 4,764,825 | 1.99 |
|  |  |  |  | 91,088,650 | 147,376,532 | 61.63 |
| Total - Shares |  |  |  | 151,768,864 | 237,195,737 | 99.19 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 151,768,864 | 237,195,737 | 99.19 |
| TOTAL INVESTMENT PORTFOLIO | 151,768,864 | 237,195,737 | 99.19 |

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*