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Funds (3309)

Assogestioni category: International Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS (Lux) KSS Digital Transform Themes F-UK Dis $	USD	LU2198973245	Equity Sector - Technology (World)	-	02/07/2020	30/07/2026	234.97
UBS (Lux) KSS Digital Transform Themes I-A3 Cap $	USD	LU2345844307	Equity Sector - Technology (World)	-	17/08/2021	30/07/2026	167.13
UBS (Lux) KSS Digital Transform Themes K-X Cap $	USD	LU2211527788	Equity Sector - Technology (World)	-	08/09/2020	30/07/2026	211.63
UBS (Lux) KSS Digital Transform Themes P Cap $	USD	LU2054465674	Equity Sector - Technology (World)		03/04/2020	30/07/2026	303.79
UBS (Lux) KSS Digital Transform Themes P CHF Hdg	CHF	LU2054466649	Equity World (Emerging & Developed Markets) - CHF Hedged		03/04/2020	30/07/2026	244.13
UBS (Lux) KSS Digital Transform Themes P EUR Hdg	EUR	LU2054466219	Equity World (Emerging & Developed Markets) - EUR Hedged		03/04/2020	30/07/2026	265.04
UBS (Lux) KSS Digital Transform Themes Q Cap $	USD	LU2054465831	Equity Sector - Technology (World)	-	03/04/2020	30/07/2026	319.56
UBS (Lux) KSS Digital Transform Themes Q Cap CHF H	CHF	LU2054466995	Equity World (Emerging & Developed Markets) - CHF Hedged	-	03/04/2020	30/07/2026	256.78
UBS (Lux) KSS Digital Transform Themes Q Cap EUR H	EUR	LU2054466482	Equity World (Emerging & Developed Markets) - EUR Hedged		03/04/2020	30/07/2026	278.77
UBS (Lux) KSS Digital Transform Themes Q Cap GBP H	GBP	LU2078554057	Equity GBP Hedged	-	24/07/2020	30/07/2026	211.11
UBS (Lux) KSS Digital Transform Themes U-X Cap $	USD	LU2855488610	Equity Sector - Technology (World)	-	19/07/2024	30/07/2026	15,361.98
UBS (Lux) KSS Digital Transform. Dyn. P Cap $	USD	LU2041032165	Equity Sector - Technology (World)		28/01/2020	30/07/2026	206.12
UBS (Lux) KSS Digital Transform. Dyn. P Cap CHF Hd	CHF	LU2041033056	Equity World (Emerging & Developed Markets) - CHF Hedged		28/01/2020	30/07/2026	164.79
UBS (Lux) KSS Digital Transform. Dyn. P EUR Hdg	EUR	LU2041032678	Equity World (Emerging & Developed Markets) - EUR Hedged		28/01/2020	30/07/2026	179.07
UBS (Lux) KSS Digital Transform. Dyn. Q $	USD	LU2041032322	Equity Sector - Technology (World)	-	28/01/2020	30/07/2026	217.12
UBS (Lux) KSS Digital Transform. Dyn. Q CHF Hdg	CHF	LU2041033213	Equity World (Emerging & Developed Markets) - CHF Hedged	-	28/01/2020	30/07/2026	173.60
UBS (Lux) KSS Digital Transform. Dyn. Q EUR Hdg	EUR	LU2041032835	Equity World (Emerging & Developed Markets) - EUR Hedged	-	28/01/2020	30/07/2026	188.63
UBS (Lux) KSS Global Equities I-A1 Cap EUR	EUR	LU3192973082	-	-	-	30/07/2026	108.60
UBS (Lux) KSS Global Equities I-B Cap EUR	EUR	LU1776280346	-	-	-	30/07/2026	108.97
UBS (Lux) KSS Global Equities P Cap $	USD	LU0161942395	Equity World (Developed Markets) - Large & Mid Cap		25/04/2003	30/07/2026	46.15

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