| | UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1,255.320 | +0.68% | 91.84B | 09/05 | |
| | UBSHana Global Infra Feeder Equity C3 | 0P0000. | 997.310 | +0.68% | 91.84B | 09/05 | |
| | UBSHana Global Infra Feeder Equity A | 0P0000. | 1,341.080 | +0.68% | 91.84B | 09/05 | |
| | UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1,099.850 | +0.67% | 91.84B | 09/05 | |
| | UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1,364.620 | +0.68% | 91.84B | 09/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 809.510 | -0.69% | 69.93B | 09/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 861.070 | -0.69% | 69.93B | 09/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 789.060 | -0.69% | 69.93B | 09/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds I | 0P0000. | 865.490 | -0.85% | 69.93B | 17/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 800.480 | -0.69% | 69.93B | 09/05 | |
| | UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1,078.170 | -0.79% | 40.99B | 09/05 | |
| | UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 1,049.070 | -1.99% | 40.99B | 16/04 | |
| | UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1,207.870 | -0.79% | 40.99B | 09/05 | |
| | UBSHana Bluechip Basket Equity V1 C2 | 0P0000. | 792.590 | -1.48% | 40.99B | 15/03 | |
| | UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 1,074.670 | -0.79% | 40.99B | 09/05 | |
| | UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1,310.230 | -0.79% | 40.99B | 09/05 | |
| | UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1,181.680 | -0.92% | 18.64B | 09/05 | |
| | UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1,282.840 | -0.92% | 18.64B | 09/05 | |
| | UBSHana Korea Dividend Equity 1 A | 0P0000. | 1,287.250 | -0.92% | 18.64B | 09/05 | |
| | UBSHana Korea Dividend Equity 1 C1 | 0P0000. | 1,294.930 | -0.59% | 18.64B | 10/12 | |
