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Assogestioni category: Other Specialties Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS (Lux) Robotics and Automation Equity N Cap $	USD	LU1546464774	Equity Sector - Artificial Intelligence (World)		10/02/2017	27/07/2026	236.49
UBS (Lux) Robotics and Automation Equity P Cap $	USD	LU1330433571	Equity Sector - Artificial Intelligence (World)		30/06/2016	27/07/2026	29.29
UBS (Lux) Robotics and Automation Equity P Cap CHF Hdg	CHF	LU1430036803	Equity World (Emerging & Developed Markets) - CHF Hedged		13/07/2017	27/07/2026	156.83
UBS (Lux) Robotics and Automation Equity P Cap EUR Hdg	EUR	LU1430036985	Equity World (Emerging & Developed Markets) - EUR Hedged		31/03/2017	27/07/2026	186.47
UBS (Lux) Robotics and Automation Equity P Cap SGD Hdg	SGD	LU1599199277	Equity Sgd Hedged	-	26/04/2017	27/07/2026	200.26
UBS (Lux) Robotics and Automation Equity P Dis $	USD	LU1330433654	Equity Sector - Artificial Intelligence (World)		25/10/2019	27/07/2026	173.50
UBS (Lux) Robotics and Automation Equity P Dis EUR	EUR	LU2067181615	Equity Sector - Artificial Intelligence (World)		25/10/2019	27/07/2026	169.20
UBS (Lux) Robotics and Automation Equity P Dis EUR Hdg	EUR	LU1616779572	Equity World (Emerging & Developed Markets) - EUR Hedged		23/05/2017	27/07/2026	172.77
UBS (Lux) Robotics and Automation Equity Q Cap $	USD	LU1330433738	Equity Sector - Artificial Intelligence (World)	-	30/06/2016	27/07/2026	31.19
UBS (Lux) Robotics and Automation Equity Q Cap CHF Hdg	CHF	LU1430037280	Equity World (Emerging & Developed Markets) - CHF Hedged	-	13/07/2017	27/07/2026	165.75
UBS (Lux) Robotics and Automation Equity Q Cap EUR Hdg	EUR	LU1430037363	Equity World (Emerging & Developed Markets) - EUR Hedged	-	21/05/2019	27/07/2026	149.77
UBS (Lux) Robotics and Automation Equity Q Dis $	USD	LU1330433811	Equity Sector - Artificial Intelligence (World)	-	22/08/2017	27/07/2026	224.87
UBS (Lux) Robotics and Automation Equity seed. P Cap $	USD	LU1422761277	Equity Sector - Artificial Intelligence (World)	-	30/06/2016	27/07/2026	3,241.26
UBS (Lux) Thematic Opps Equity P Cap $	USD	LU2269158007	Equity Focus -ESG (World)		25/02/2021	27/07/2026	94.09
UBS (Lux) Thematic Opps Equity P Cap CHF Hdg	CHF	LU2269158189	Equity World (Emerging & Developed Markets) - CHF Hedged		25/02/2021	27/07/2026	75.86
UBS (Lux) Thematic Opps Equity P Cap EUR Hdg	EUR	LU2269158262	Equity World (Emerging & Developed Markets) - EUR Hedged		25/02/2021	27/07/2026	82.13
UBS (Lux) Thematic Opps Equity seed. A-PF Cap $	USD	LU2269159310	Equity Focus -ESG (World)	-	25/02/2021	27/07/2026	1,009.64
UBS (Lux) Thematic Opps Equity seed. A-PF Cap CHF Hdg	CHF	LU2269159401	Equity World (Emerging & Developed Markets) - CHF Hedged	-	25/02/2021	27/07/2026	814.10
UniCredit Life E Az. America Latina	EUR	CNPEAML	Equity Latin America - Large & Mid Cap	-	28/01/2010	24/07/2026	5.20
UniCredit Life E Az.Em.Eu Mediterraneo	EUR	CNPEMED	Equity Europe (Emerging Markets)	-	01/02/2010	24/07/2026	5.73

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