| | UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1,263.250 | +1.70% | 90.74B | 03/06 | |
| | UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1,003.680 | +1.70% | 90.74B | 03/06 | |
| | UBSHana Global Infra Feeder Equity A | 0P0000. | 1,350.010 | +1.70% | 90.74B | 03/06 | |
| | UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1,106.870 | +1.70% | 90.74B | 03/06 | |
| | UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1,373.520 | +1.70% | 90.74B | 03/06 | |
| | UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 818.320 | +1.34% | 69.71B | 03/06 | |
| | UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 870.570 | +1.34% | 69.71B | 03/06 | |
| | UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 797.540 | +1.34% | 69.71B | 03/06 | |
| | UBSHana Global REITs Real Estate Fund of Funds I | 0P0000. | 865.490 | -0.85% | 69.71B | 17/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 809.140 | +1.35% | 69.71B | 03/06 | |
| | UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1,076.160 | +1.91% | 40.85B | 03/06 | |
| | UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 1,049.070 | -1.99% | 40.85B | 16/04 | |
| | UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1,205.540 | +1.91% | 40.85B | 03/06 | |
| | UBSHana Bluechip Basket Equity V1 C2 | 0P0000. | 792.590 | -1.48% | 40.85B | 15/03 | |
| | UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 1,072.580 | +1.91% | 40.85B | 03/06 | |
| | UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1,307.900 | +1.91% | 40.85B | 03/06 | |
| | UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1,265.850 | +1.18% | 18.15B | 03/06 | |
| | UBSHana Korea Dividend Equity 1 A | 0P0000. | 1,265.890 | +1.18% | 18.15B | 03/06 | |
| | UBSHana Korea Dividend Equity 1 C1 | 0P0000. | 1,294.930 | -0.59% | 18.15B | 10/12 | |
| | UBSHana Korea Dividend Equity 1 C2 | 0P0000. | 906.510 | +0.72% | 18.15B | 09/12 | |
