| | 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 Infra Feeder Equity C1 | 0P0000. | 1.108,800 | +0,81% | 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 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 | |
| | UBSHana Korea Dividend Equity 1 C1 | 0P0000. | 1.294,930 | -0,59% | 18,73B | 10/12 | |
