| | UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1,304.370 | -0.07% | 89.49B | 22/07 | |
| | UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1,036.490 | -0.07% | 89.49B | 22/07 | |
| | UBSHana Global Infra Feeder Equity A | 0P0000. | 1,394.870 | -0.07% | 89.49B | 22/07 | |
| | UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1,142.750 | -0.07% | 89.49B | 22/07 | |
| | UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1,418.780 | -0.07% | 89.49B | 22/07 | |
| | UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 858.080 | -0.46% | 69.77B | 22/07 | |
| | UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 913.110 | -0.46% | 69.77B | 22/07 | |
| | UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 836.080 | -0.46% | 69.77B | 22/07 | |
| | UBSHana Global REITs Real Estate Fund of Funds I | 0P0000. | 865.490 | -0.85% | 69.77B | 17/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 848.350 | -0.46% | 69.77B | 22/07 | |
| | UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1,076.990 | -1.23% | 39.84B | 22/07 | |
| | UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 972.440 | -1.23% | 39.84B | 22/07 | |
| | UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1,206.310 | -1.23% | 39.84B | 22/07 | |
| | UBSHana Bluechip Basket Equity V1 C2 | 0P0000. | 792.590 | -1.48% | 39.84B | 15/03 | |
| | UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 1,073.220 | -1.23% | 39.84B | 22/07 | |
| | UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1,309.120 | -1.23% | 39.84B | 22/07 | |
| | UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1,189.210 | -1.18% | 18.32B | 22/07 | |
| | UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1,289.940 | -1.18% | 18.32B | 22/07 | |
| | UBSHana Korea Dividend Equity 1 A | 0P0000. | 1,290.700 | -1.18% | 18.32B | 22/07 | |
| | UBSHana Korea Dividend Equity 1 C1 | 0P0000. | 1,294.930 | -0.59% | 18.32B | 10/12 | |
