| | UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1.020,980 | -0,13% | 92,84B | 21/05 | |
| | UBSHana Global Infra Feeder Equity A | 0P0000. | 1.373,050 | -0,13% | 92,84B | 21/05 | |
| | UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1.125,890 | -0,13% | 92,84B | 21/05 | |
| | UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1.397,070 | -0,13% | 92,84B | 21/05 | |
| | UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1.285,070 | -0,13% | 92,84B | 21/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 883,390 | -0,21% | 71,27B | 21/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 809,420 | -0,22% | 71,27B | 21/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds I | 0P0000. | 865,490 | -0,85% | 71,27B | 17/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 821,150 | -0,22% | 71,27B | 21/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 830,430 | -0,22% | 71,27B | 21/05 | |
| | UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 1.049,070 | -1,99% | 41,48B | 16/04 | |
| | UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1.223,600 | -0,39% | 41,48B | 21/05 | |
| | UBSHana Bluechip Basket Equity V1 C2 | 0P0000. | 792,590 | -1,48% | 41,48B | 15/03 | |
| | UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 1.088,660 | -0,39% | 41,48B | 21/05 | |
| | UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1.327,380 | -0,38% | 41,48B | 21/05 | |
| | UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1.092,250 | -0,39% | 41,48B | 21/05 | |
| | UBSHana Korea Dividend Equity 1 C1 | 0P0000. | 1.294,930 | -0,59% | 18,73B | 10/12 | |
| | UBSHana Korea Dividend Equity 1 C2 | 0P0000. | 906,510 | +0,72% | 18,73B | 09/12 | |
| | UBSHana Korea Dividend Equity 1 C3 | 0P0000. | 884,640 | -0,01% | 18,73B | 29/11 | |
| | UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1.196,100 | -0,12% | 18,73B | 21/05 | |
