| | UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1,108.800 | +0.81% | 92.57B | 10/05 | |
| | UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1,375.750 | +0.82% | 92.57B | 10/05 | |
| | UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1,265.540 | +0.81% | 92.57B | 10/05 | |
| | UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1,005.440 | +0.82% | 92.57B | 10/05 | |
| | UBSHana Global Infra Feeder Equity A | 0P0000. | 1,352.040 | +0.82% | 92.57B | 10/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 819.090 | +1.18% | 70.58B | 10/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 871.280 | +1.19% | 70.58B | 10/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 798.400 | +1.18% | 70.58B | 10/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds I | 0P0000. | 865.490 | -0.85% | 70.58B | 17/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 809.950 | +1.18% | 70.58B | 10/05 | |
| | UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 1,079.770 | +0.47% | 41.17B | 10/05 | |
| | UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1,316.460 | +0.48% | 41.17B | 10/05 | |
| | UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1,083.290 | +0.47% | 41.17B | 10/05 | |
| | UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 1,049.070 | -1.99% | 41.17B | 16/04 | |
| | UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1,213.600 | +0.47% | 41.17B | 10/05 | |
| | UBSHana Bluechip Basket Equity V1 C2 | 0P0000. | 792.590 | -1.48% | 41.17B | 15/03 | |
| | UBSHana Korea Dividend Equity 1 C3 | 0P0000. | 884.640 | -0.01% | 18.73B | 29/11 | |
| | UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1,187.210 | +0.47% | 18.73B | 10/05 | |
| | UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1,288.850 | +0.47% | 18.73B | 10/05 | |
| | UBSHana Korea Dividend Equity 1 A | 0P0000. | 1,293.320 | +0.47% | 18.73B | 10/05 | |
