| UBSHana Global Infra Feeder Equity C3 | 0P0000. | 972.560 | +0.22% | 89.29B | 25/04 | |
| UBSHana Global Infra Feeder Equity A | 0P0000. | 1,307.620 | +0.22% | 89.29B | 25/04 | |
| UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1,072.630 | +0.22% | 89.29B | 25/04 | |
| UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1,330.660 | +0.22% | 89.29B | 25/04 | |
| UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1,224.210 | +0.22% | 89.29B | 25/04 | |
| UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 846.020 | -0.18% | 68.96B | 25/04 | |
| UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 775.370 | -0.18% | 68.96B | 25/04 | |
| UBSHana Global REITs Real Estate Fund of Funds I | 0P0000. | 865.490 | -0.85% | 68.96B | 17/11 | |
| UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 786.560 | -0.18% | 68.96B | 25/04 | |
| UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 795.410 | -0.18% | 68.96B | 25/04 | |
| UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 1,049.070 | -1.99% | 39.84B | 16/04 | |
| UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1,170.320 | -1.64% | 39.84B | 25/04 | |
| UBSHana Bluechip Basket Equity V1 C2 | 0P0000. | 792.590 | -1.48% | 39.84B | 15/03 | |
| UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 1,041.270 | -1.64% | 39.84B | 25/04 | |
| UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1,269.400 | -1.64% | 39.84B | 25/04 | |
| UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1,044.620 | -1.64% | 39.84B | 25/04 | |
| UBSHana Korea Dividend Equity 1 A | 0P0000. | 1,244.960 | -1.44% | 18.06B | 25/04 | |
| UBSHana Korea Dividend Equity 1 C1 | 0P0000. | 1,294.930 | -0.59% | 18.06B | 10/12 | |
| UBSHana Korea Dividend Equity 1 C2 | 0P0000. | 906.510 | +0.72% | 18.06B | 09/12 | |
| UBSHana Korea Dividend Equity 1 C3 | 0P0000. | 884.640 | -0.01% | 18.06B | 29/11 | |