| | UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1,021.560 | +0.36% | 93.23B | 17/05 | |
| | UBSHana Global Infra Feeder Equity A | 0P0000. | 1,373.800 | +0.36% | 93.23B | 17/05 | |
| | UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1,126.540 | +0.35% | 93.23B | 17/05 | |
| | UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1,397.850 | +0.36% | 93.23B | 17/05 | |
| | UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1,285.800 | +0.35% | 93.23B | 17/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 885.810 | +0.23% | 71.48B | 17/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 811.660 | +0.23% | 71.48B | 17/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds I | 0P0000. | 865.490 | -0.85% | 71.48B | 17/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 823.420 | +0.23% | 71.48B | 17/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 832.730 | +0.23% | 71.48B | 17/05 | |
| | UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 1,049.070 | -1.99% | 41.38B | 16/04 | |
| | UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1,213.390 | -0.47% | 41.38B | 17/05 | |
| | UBSHana Bluechip Basket Equity V1 C2 | 0P0000. | 792.590 | -1.48% | 41.38B | 15/03 | |
| | UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 1,079.570 | -0.47% | 41.38B | 17/05 | |
| | UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1,316.290 | -0.47% | 41.38B | 17/05 | |
| | UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1,083.120 | -0.47% | 41.38B | 17/05 | |
| | UBSHana Korea Dividend Equity 1 C1 | 0P0000. | 1,294.930 | -0.59% | 18.8B | 10/12 | |
| | UBSHana Korea Dividend Equity 1 C2 | 0P0000. | 906.510 | +0.72% | 18.8B | 09/12 | |
| | UBSHana Korea Dividend Equity 1 C3 | 0P0000. | 884.640 | -0.01% | 18.8B | 29/11 | |
| | UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1,187.770 | -1.17% | 18.8B | 17/05 | |
