| | UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1,112.440 | +0.48% | 90.88B | 05/06 | |
| | UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1,380.470 | +0.48% | 90.88B | 05/06 | |
| | UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1,269.620 | +0.48% | 90.88B | 05/06 | |
| | UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1,008.750 | +0.48% | 90.88B | 05/06 | |
| | UBSHana Global Infra Feeder Equity A | 0P0000. | 1,356.870 | +0.48% | 90.88B | 05/06 | |
| | UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 822.500 | +0.52% | 69.98B | 05/06 | |
| | UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 875.040 | +0.52% | 69.98B | 05/06 | |
| | UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 801.610 | +0.52% | 69.98B | 05/06 | |
| | UBSHana Global REITs Real Estate Fund of Funds I | 0P0000. | 865.490 | -0.85% | 69.98B | 17/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 813.270 | +0.52% | 69.98B | 05/06 | |
| | UBSHana Bluechip Basket Equity V1 C2 | 0P0000. | 792.590 | -1.48% | 40.85B | 15/03 | |
| | UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 1,072.500 | +0.87% | 40.85B | 05/06 | |
| | UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1,296.570 | -0.87% | 40.85B | 04/06 | |
| | UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1,076.090 | +0.87% | 40.85B | 05/06 | |
| | UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 1,049.070 | -1.99% | 40.85B | 16/04 | |
| | UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1,205.450 | +0.87% | 40.85B | 05/06 | |
| | UBSHana Korea Dividend Equity 1 C2 | 0P0000. | 906.510 | +0.72% | 18.01B | 09/12 | |
| | UBSHana Korea Dividend Equity 1 C3 | 0P0000. | 884.640 | -0.01% | 18.01B | 29/11 | |
| | UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1,154.220 | -1.11% | 18.01B | 04/06 | |
| | UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1,258.480 | +0.53% | 18.01B | 05/06 | |
