| | UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1,286.940 | +0.15% | 92.82B | 22/05 | |
| | UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1,022.470 | +0.15% | 92.82B | 22/05 | |
| | UBSHana Global Infra Feeder Equity A | 0P0000. | 1,375.070 | +0.15% | 92.82B | 22/05 | |
| | UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1,127.530 | +0.15% | 92.82B | 22/05 | |
| | UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1,399.120 | +0.15% | 92.82B | 22/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 827.870 | -0.31% | 71.05B | 22/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 880.670 | -0.31% | 71.05B | 22/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 806.910 | -0.31% | 71.05B | 22/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds I | 0P0000. | 865.490 | -0.85% | 71.05B | 17/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 818.610 | -0.31% | 71.05B | 22/05 | |
| | UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1,094.970 | +0.25% | 41.59B | 22/05 | |
| | UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 1,049.070 | -1.99% | 41.59B | 16/04 | |
| | UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1,226.640 | +0.25% | 41.59B | 22/05 | |
| | UBSHana Bluechip Basket Equity V1 C2 | 0P0000. | 792.590 | -1.48% | 41.59B | 15/03 | |
| | UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 1,091.370 | +0.25% | 41.59B | 22/05 | |
| | UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1,330.690 | +0.25% | 41.59B | 22/05 | |
| | UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1,285.710 | -0.99% | 18.68B | 22/05 | |
| | UBSHana Korea Dividend Equity 1 A | 0P0000. | 1,285.580 | -1.35% | 18.68B | 22/05 | |
| | UBSHana Korea Dividend Equity 1 C1 | 0P0000. | 1,294.930 | -0.59% | 18.68B | 10/12 | |
| | UBSHana Korea Dividend Equity 1 C2 | 0P0000. | 906.510 | +0.72% | 18.68B | 09/12 | |
