| UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1.411,300 | +0,99% | 95,79B | 06/02 | |
| UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1.122,030 | +0,99% | 95,79B | 06/02 | |
| UBSHana Global Infra Feeder Equity A | 0P0000. | 1.513,180 | +0,99% | 95,79B | 06/02 | |
| UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1.235,700 | +0,99% | 95,79B | 06/02 | |
| UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1.537,500 | +0,99% | 95,79B | 06/02 | |
| UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 849,830 | +1,12% | 69,85B | 06/02 | |
| UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 837,100 | +1,12% | 69,85B | 06/02 | |
| UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 916,170 | +1,12% | 69,85B | 06/02 | |
| UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 860,050 | +1,12% | 69,85B | 06/02 | |
| UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 953,640 | +1,29% | 34,55B | 05/02 | |
| UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 963,200 | +1,43% | 34,98B | 06/02 | |
| UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 871,620 | +1,43% | 34,98B | 06/02 | |
| UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1.082,860 | +1,43% | 34,98B | 06/02 | |
| UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1.176,620 | +1,43% | 34,98B | 06/02 | |
| UBSHana Korea Dividend Equity 1 A | 0P0000. | 1.170,560 | +1,11% | 16,27B | 06/02 | |
| UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1.047,850 | -1,74% | 16,27B | 29/11 | |
| UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1.167,210 | +1,11% | 16,27B | 06/02 | |
| UBSHana Individual Pension Balanced S2 | 0P0000. | 871,990 | +0,84% | 11,38B | 06/02 | |
| UBSHana Figaro Index Equity-Derivatives CE | 0P0000. | 1.315,940 | +1,14% | 6,93B | 06/02 | |
| UBSHana Figaro Index Equity-Derivatives C | 0P0000. | 1.315,290 | +1,14% | 6,93B | 06/02 | |