Società: Ubs (Lux) Equity Fund

Fondo	Valore	Var %	Data
UBS (LUX) EQ. FD BIOTECH P CAP $	686,9000	2,82%	09/07/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP $	1.309,8400	0,45%	10/07/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR	75,8700	0,32%	10/07/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR HDG	83,9100	0,43%	10/07/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P DIS $	175,2744	0,45%	10/07/2025
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS N CAP EUR	193,9700	0,28%	10/07/2025
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CAP $	168,8800	0,42%	10/07/2025
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CHF HDG	119,8400	0,40%	10/07/2025
UBS (LUX) EQ. FD EURO COUNTR.OPP. P CAP EUR	123,1500	0,11%	09/07/2025
UBS (LUX) EQ. FD EUROPEAN OPP. P CAP $ HDG	244,8600	0,54%	09/07/2025

UBS (LUX) EQ. FD EUROPEAN OPP. P CAP EUR	1.215,9000	0,53%	09/07/2025
UBS (LUX) EQ. FD GLOBAL IMPROVERS P CAP $	101,0200	0,52%	24/05/2024
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP $	1.809,0000	0,58%	09/07/2025
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR	0
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR HDG	167,0200	0,57%	09/07/2025
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P DIS EUR	302,9235	0,39%	09/07/2025
UBS (LUX) EQ. FD GREATER CHINA N CAP EUR	237,4600	0,32%	10/07/2025
UBS (LUX) EQ. FD GREATER CHINA P CAP $	483,3400	0,45%	10/07/2025
UBS (LUX) EQ. FD GREATER CHINA P CAP CHF HDG	193,2100	0,43%	10/07/2025
UBS (LUX) EQ. FD GREATER CHINA P CAP EUR HDG	211,9500	0,44%	10/07/2025
UBS (LUX) EQ. FD JAPAN P CAP JPY	18.943,0000	-0,64%	10/07/2025
UBS (LUX) EQ. FD MID CAPS EUROPE P CAP EUR	1.675,8700	0,66%	09/07/2025
UBS (LUX) EQ. FD MID CAPS USA P CAP $	3.932,7000	0,59%	09/07/2025
UBS (LUX) EQ. FD MID CAPS USA P CAP CHF HDG	320,1100	0,58%	09/07/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P CAP $	426,8900	0,80%	09/07/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P EUR HDG	95,0800	0,78%	09/07/2025
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP $	869,3600	0,41%	09/07/2025
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP EUR HDG	408,8300	0,40%	09/07/2025
UBS (LUX) EQ. FD TECH OPP.Y (USD) P CAP CHF HDG	403,2000	0,39%	09/07/2025
UBS (LUX) EQ. FD US SUSTAINABLE (USD) P CAP $	361,1400	0,57%	09/07/2025
UBS LUX EQ. FD MID CAPS USA P CAP EUR HDG	165,1500	-0,14%	15/03/2018