| UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1.373,860 | +0,02% | 90,62B | 04/06 | |
| UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1.263,550 | +0,02% | 90,62B | 04/06 | |
| UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1.003,920 | +0,02% | 90,62B | 04/06 | |
| UBSHana Global Infra Feeder Equity A | 0P0000. | 1.350,360 | +0,03% | 90,62B | 04/06 | |
| UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1.107,140 | +0,02% | 90,62B | 04/06 | |
| UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 818,240 | -0,01% | 69,64B | 04/06 | |
| UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 870,490 | -0,01% | 69,64B | 04/06 | |
| UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 797,460 | -0,01% | 69,64B | 04/06 | |
| UBSHana Global REITs Real Estate Fund of Funds I | 0P0000. | 865,490 | -0,85% | 69,64B | 17/11 | |
| UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 809,050 | -0,01% | 69,64B | 04/06 | |
| UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1.296,570 | -0,87% | 40,49B | 04/06 | |
| UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1.066,830 | -0,87% | 40,49B | 04/06 | |
| UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 1.049,070 | -1,99% | 40,49B | 16/04 | |
| UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1.195,080 | -0,87% | 40,49B | 04/06 | |
| UBSHana Bluechip Basket Equity V1 C2 | 0P0000. | 792,590 | -1,48% | 40,49B | 15/03 | |
| UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 1.063,280 | -0,87% | 40,49B | 04/06 | |
| UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1.154,220 | -1,11% | 17,91B | 04/06 | |
| UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1.251,860 | -1,11% | 17,91B | 04/06 | |
| UBSHana Korea Dividend Equity 1 A | 0P0000. | 1.251,910 | -1,10% | 17,91B | 04/06 | |
| UBSHana Korea Dividend Equity 1 C1 | 0P0000. | 1.294,930 | -0,59% | 17,91B | 10/12 | |