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Assogestioni category: Emerging Market Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS (Lux) Eq. Sicav Global EM Opp. P Cap CHF Hdg	CHF	LU1953056766	Equity Chf Hedged	-	13/05/2019	27/07/2026	124.65
UBS (Lux) Eq. Sicav Global EM Opp. P Cap EUR Hdg	EUR	LU1676115329	Equity World (Emerging Markets) - EUR Hedged		15/09/2017	27/07/2026	120.43
UBS (Lux) Eq. Sicav Global EM Opp. P Dis CHF Hdg	CHF	LU1953056840	Equity Chf Hedged	-	13/05/2019	27/07/2026	119.09
UBS (Lux) Eq. Sicav Global EM Opp. P-4% Dis $	USD	LU1769817096	Equity World (Emerging Markets) - Large & Mid Cap		09/02/2018	27/07/2026	103.99
UBS (Lux) Eq. Sicav Global EM Opp. P-4%Dis HKD	HKD	LU1769817179	Equity World (Emerging Markets) - Large & Mid Cap	-	12/02/2018	27/07/2026	1,043.10
UBS (Lux) Eq. Sicav Global EM Opp. Q Cap $	USD	LU0399011534	Equity World (Emerging Markets) - Large & Mid Cap	-	12/03/2018	27/07/2026	146.92
UBS (Lux) Eq. Sicav Global EM Opp. Q Cap CHF Hdg	CHF	LU1972674706	Equity Chf Hedged	-	17/06/2019	27/07/2026	135.79
UBS (Lux) Eq. Sicav Global EM Opp. Q Dis $	USD	LU0399011450	Equity World (Emerging Markets) - Large & Mid Cap	-	12/07/2017	27/07/2026	163.05
UBS (Lux) Eq. Sicav Global EM Opp. Q Dis CHF Hdg	CHF	LU1972668138	Equity Chf Hedged	-	17/06/2019	27/07/2026	123.94
UBS (Lux) Eq. Sicav Global EM Opp. QH Cap EUR	EUR	LU1691467994	Equity World (Emerging Markets) - EUR Hedged	-	10/11/2017	27/07/2026	128.37
UBS (Lux) Eq. Sicav Global EM Opp. U-X Cap $	USD	LU0399012938	Equity World (Emerging Markets) - Large & Mid Cap	-	26/03/2009	27/07/2026	49,589.97
UBS (Lux) FS II MSCI EM A EUR	EUR	LU1419776015	Equity World (Emerging Markets) - Large & Mid Cap		30/01/2017	28/07/2026	200.09
UBS (Lux) FS II MSCI EM I-A Cap EUR	EUR	LU0828708221	Equity World (Emerging Markets) - Large & Mid Cap	-	08/11/2012	28/07/2026	2,388.57
UBS (Lux) FS II MSCI EM I-A USD	USD	LU0828708064	Equity World (Emerging Markets) - Large & Mid Cap	-	16/09/2013	28/07/2026	2,085.99
UBS (Lux) FS II MSCI EM I-B EUR	EUR	LU0828707843	Equity World (Emerging Markets) - Large & Mid Cap	-	05/11/2012	28/07/2026	2,421.23
UBS (Lux) FS II MSCI EM Sel. A CHF	CHF	LU1599189559	Equity Focus - ESG (Emerging Markets)		26/05/2017	28/07/2026	148.38
UBS (Lux) FS II MSCI EM Sel. A EUR	EUR	LU1599186456	Equity Focus - ESG (Emerging Markets)		26/05/2017	28/07/2026	173.77
UBS (Lux) FS II MSCI EM Sel. A USD	USD	LU1587908820	Equity Focus - ESG (Emerging Markets)		26/05/2017	28/07/2026	176.96
UBS (Lux) FS II MSCI EM Sel. I-A $	USD	LU1587917813	Equity Focus - ESG (Emerging Markets)	-	07/02/2018	28/07/2026	1,495.14
UBS (Lux) FS II MSCI EM Sel. I-A Dis $	USD	LU2152320003	Equity Focus - ESG (Emerging Markets)	-	17/08/2020	28/07/2026	1,299.45

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