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Assogestioni category: Euro Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS (Lux) Eq. Sicav Europ Hi.Div Q Dis EUR	EUR	LU1240784741	Equity Europe (Emerging & Developed Markets)	-	03/08/2015	30/07/2026	134.45
UBS (Lux) Eq. Sicav Europ Hi.Div Q Dis GBP	GBP	LU1240784402	Equity Europe (Emerging & Developed Markets)	-	05/08/2015	30/07/2026	164.68
UBS (Lux) Eq. Sicav Europ Hi.Div QL Cap $	USD	LU2049072346	Equity Europe (Emerging & Developed Markets)	-	08/10/2019	30/07/2026	192.86
UBS (Lux) Eq. Sicav Europ Hi.Div QL Cap CHF	CHF	LU2049072189	Equity Chf Hedged	-	08/10/2019	30/07/2026	156.82
UBS (Lux) Eq. Sicav Europ Hi.Div QL Cap EUR	EUR	LU2049072429	Equity Europe (Emerging & Developed Markets)	-	08/10/2019	30/07/2026	183.62
UBS (Lux) Eq. Sicav Europ Hi.Div QL Dis CHF Hd	CHF	LU2049072007	Equity Chf Hedged	-	08/10/2019	30/07/2026	139.41
UBS (Lux) Eq. Sicav Europ Hi.Div QL Dis EUR	EUR	LU2049072692	Equity Europe (Emerging & Developed Markets)	-	08/10/2019	30/07/2026	152.39
UBS (Lux) Eq. Sicav Europ Hi.Div QL Dis GBP	GBP	LU2049072262	Equity Europe (Emerging & Developed Markets)	-	08/10/2019	30/07/2026	145.62
UBS (Lux) Eq. Sicav Europ Hi.Div UX Cap EUR	EUR	LU0566497789	Equity Europe (Emerging & Developed Markets)	-	15/12/2010	30/07/2026	25,236.69
UBS (Lux) FS II MSCI EMU A EUR	EUR	LU1419770166	Equity Eurozone - Large & Mid Cap		17/06/2016	30/07/2026	280.87
UBS (Lux) FS II MSCI EMU I-A EUR	EUR	LU1390074414	Equity Eurozone - Large & Mid Cap	-	18/04/2016	30/07/2026	2,682.46
UBS (Lux) FS II MSCI EMU I-B EUR	EUR	LU1270843359	Equity Eurozone - Large & Mid Cap	-	23/10/2015	30/07/2026	2,499.36
UBS (Lux) FS II MSCI EMU Sel. A Cap EUR	EUR	LU1815002636	Equity Focus - ESG (Euroland)		21/08/2018	30/07/2026	206.02
UBS (Lux) FS II MSCI EMU Sel. I-A Cap EUR	EUR	LU1815002479	Equity Focus - ESG (Euroland)	-	07/09/2018	30/07/2026	2,121.94
UBS (Lux) FS II MSCI EMU Sel. I-B Cap EUR	EUR	LU1809959270	Equity Focus - ESG (Euroland)	-	16/07/2018	30/07/2026	2,081.17
UBS (Lux) FS II MSCI EMU Sel. QAX Dis EUR	EUR	LU2054451021	Equity Focus - ESG (Euroland)	-	16/10/2019	30/07/2026	1,612.54
UBS (Lux) FS II MSCI EMU Sel. QBX Cap EUR	EUR	LU2091502042	Equity Focus - ESG (Euroland)	-	24/08/2020	30/07/2026	1,994.12

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