# Swisscanto (LU) Equity Fund Sustainable Global Climate
### Investment portfolio as at 31 March 2022
(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 |  |  |  |  |  |  |
| CA1363751027 | Canada 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 |
| KYG9829N1025 | Cayman Islands 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 | Denmark 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 |
| CA6665111002 | France 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 |
| DE0006231004 | Germany 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 |
| IE00B8KQN827 | Ireland 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 | Italy 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 |

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