| UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1,572.180 | +0.02% | 5.86B | 19/06 | |
| UBSHana Global Infra Feeder Equity A | 0P0000. | 1,545.480 | +0.02% | 15.54B | 19/06 | |
| UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1,266.650 | +0.02% | 95.09B | 19/06 | |
| UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1,026.550 | +0.02% | 143.16M | 19/06 | |
| UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1,452.300 | -0.16% | 95.09B | 12/06 | |
| UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 832.090 | +0.37% | 1.06B | 19/06 | |
| UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 898.010 | +0.37% | 27.51B | 19/06 | |
| UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 842.390 | +0.37% | 1.09B | 19/06 | |
| UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 810.690 | +0.51% | 63.17B | 12/05 | |
| UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1,265.420 | +0.46% | 39.85B | 19/06 | |
| UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 961.820 | +2.06% | 39.85B | 17/03 | |
| UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1,375.270 | +0.46% | 39.85B | 19/06 | |
| UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1,130.720 | +0.46% | 36.03B | 19/06 | |
| UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 1,017.620 | +0.46% | 39.85B | 19/06 | |
| UBSHana Korea Dividend Equity 1 A | 0P0000. | 1,446.600 | +0.84% | 19.62B | 19/06 | |
| UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1,047.850 | -1.74% | 19.62B | 29/11 | |
| UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1,446.560 | +0.84% | 19.62B | 19/06 | |
| UBSHana Individual Pension Balanced S2 | 0P0000. | 993.310 | +0.44% | 12.76B | 19/06 | |
| UBSHana Figaro Index Equity-Derivatives C | 0P0000. | 1,554.930 | +0.10% | 6.51B | 19/06 | |
| UBSHana Figaro Index Equity-Derivatives CE | 0P0000. | 1,555.140 | +0.10% | 1.07B | 19/06 | |