| | 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 | |
