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Assogestioni category: International Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS (Lux) Eq. Sicav Active Climate Aware I-X Cap $	USD	LU2191834451	Equity Focus - Ecology & Environment	-	25/06/2020	31/07/2026	217.46
UBS (Lux) Eq. Sicav Active Climate Aware K-1 Cap $	USD	LU3188630753	-	-	21/11/2025	31/07/2026	5,772,032.00
UBS (Lux) Eq. Sicav Active Climate Aware P Cap $	USD	LU2188799774	Equity Focus - Ecology & Environment		11/09/2020	31/07/2026	174.75
UBS (Lux) Eq. Sicav Active Climate Aware P Cap CHF Hdg	CHF	LU3188630597	Equity World (Emerging & Developed Markets) - CHF Hedged	-	10/10/2025	31/07/2026	109.26
UBS (Lux) Eq. Sicav Active Climate Aware P EUR Hdg	EUR	LU2211537746	Equity World (Emerging & Developed Markets) - EUR Hedged		09/10/2020	31/07/2026	144.31
UBS (Lux) Eq. Sicav Active Climate Aware Q Cap $	USD	LU2188799857	Equity Focus - Ecology & Environment	-	25/06/2020	31/07/2026	205.29
UBS (Lux) Eq. Sicav Active Climate Aware Q Cap CHF Hdg	CHF	LU2408499411	Equity World (Emerging & Developed Markets) - CHF Hedged	-	31/05/2022	31/07/2026	129.20
UBS (Lux) Eq. Sicav Active Climate Aware Sd Q Cap CHF H	CHF	LU2337677517	Equity World (Emerging & Developed Markets) - CHF Hedged	-	19/05/2021	31/07/2026	117.25
UBS (Lux) Eq. Sicav Active Climate Aware Seed Q Cap $	USD	LU2337677350	Equity Focus - Ecology & Environment	-	20/05/2021	31/07/2026	143.79
UBS (Lux) Eq. Sicav Engage for Impact P Cap $	USD	LU1679116845	Equity Focus - Ecology & Environment		13/10/2017	30/07/2026	183.37
UBS (Lux) Eq. Sicav Engage for Impact PH Cap EUR	EUR	LU1679117579	Equity World (Emerging & Developed Markets) - EUR Hedged		13/10/2017	30/07/2026	147.76
UBS (Lux) Eq. Sicav Engage for Impact Q Cap $	USD	LU1679117140	Equity Focus - Ecology & Environment	-	16/10/2017	30/07/2026	195.05
UBS (Lux) Eq. Sicav Engage for Impact Q Cap EUR Hdg	EUR	LU1679117819	Equity World (Emerging & Developed Markets) - EUR Hedged	-	13/10/2017	30/07/2026	157.14
UBS (Lux) Eq. Sicav Engage for Impact U-X Cap $	USD	LU2393191064	Equity Focus - Ecology & Environment	-	25/10/2021	31/07/2026	13,944.54
UBS (Lux) Eq. Sicav Gl. Growth Sust. P Cap $	USD	LU2108987350	Equity Focus -ESG (World)		20/02/2020	30/07/2026	161.57
UBS (Lux) Eq. Sicav Gl. Inc. I-A1 Cap $	USD	LU1468494312	Equity Focus -ESG (World)	-	19/08/2016	30/07/2026	232.87
UBS (Lux) Eq. Sicav Gl. Inc. I-A1 QDis CHF Hdg	CHF	LU3142051112	Equity World (Emerging & Developed Markets) - CHF Hedged	-	29/08/2025	31/07/2026	118.12
UBS (Lux) Eq. Sicav Gl. Inc. IA1 QDis GBP Hdg	GBP	LU2191345847	Equity GBP Hedged	-	06/07/2020	31/07/2026	117.43
UBS (Lux) Eq. Sicav Gl. Inc. IB Cap $	USD	LU1131112242	Equity Focus -ESG (World)	-	27/10/2014	30/07/2026	271.38
UBS (Lux) Eq. Sicav Gl. Inc. IB Dis GBP Hdg	GBP	LU1059394772	Equity GBP Hedged	-	21/11/2014	30/07/2026	84.09

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