| | UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1,569.220 | -0.04% | 98.73B | 21/11 | |
| | UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1,262.250 | -0.04% | 98.73B | 21/11 | |
| | UBSHana Global Infra Feeder Equity A | 0P0000. | 1,543.750 | -0.04% | 98.73B | 21/11 | |
| | UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1,145.650 | -0.04% | 98.73B | 21/11 | |
| | UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1,441.290 | -0.04% | 98.73B | 21/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 866.830 | -0.30% | 73.57B | 21/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 854.010 | -0.30% | 73.57B | 21/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 933.920 | -0.30% | 73.57B | 21/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 877.060 | -0.30% | 73.57B | 21/11 | |
| | UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1,040.310 | -0.62% | 33.89B | 21/11 | |
| | UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 925.410 | -0.63% | 33.89B | 21/11 | |
| | UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1,129.860 | -0.62% | 33.89B | 21/11 | |
| | UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 929.090 | -0.62% | 33.89B | 21/11 | |
| | UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 837.900 | -0.63% | 33.89B | 21/11 | |
| | UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1,152.140 | -0.25% | 16.18B | 21/11 | |
| | UBSHana Korea Dividend Equity 1 A | 0P0000. | 1,154.480 | -0.25% | 16.18B | 21/11 | |
| | UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1,061.880 | -0.25% | 16.18B | 21/11 | |
| | UBSHana Individual Pension Balanced S2 | 0P0000. | 844.880 | -0.35% | 11.12B | 21/11 | |
| | UBSHana Figaro Index Equity-Derivatives C | 0P0000. | 1,284.190 | +0.17% | 6.82B | 21/11 | |
| | UBSHana Figaro Index Equity-Derivatives CE | 0P0000. | 1,284.680 | +0.17% | 6.82B | 21/11 | |
