| | UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1,544.860 | +0.81% | 95.63B | 14/02 | |
| | UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1,241.480 | +0.81% | 95.63B | 14/02 | |
| | UBSHana Global Infra Feeder Equity A | 0P0000. | 1,520.500 | +0.81% | 95.63B | 14/02 | |
| | UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1,127.340 | +0.81% | 95.63B | 14/02 | |
| | UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1,417.940 | +0.81% | 95.63B | 14/02 | |
| | UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 853.440 | +0.89% | 69.74B | 14/02 | |
| | UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 920.130 | +0.89% | 69.74B | 14/02 | |
| | UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 863.720 | +0.89% | 69.74B | 14/02 | |
| | UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 840.630 | +0.89% | 69.74B | 14/02 | |
| | UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1,097.380 | -0.10% | 35.49B | 14/02 | |
| | UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 976.100 | -0.10% | 35.49B | 14/02 | |
| | UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1,192.460 | -0.10% | 35.49B | 14/02 | |
| | UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 980.260 | -0.10% | 35.49B | 14/02 | |
| | UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 883.230 | -0.11% | 35.49B | 14/02 | |
| | UBSHana Korea Dividend Equity 1 A | 0P0000. | 1,188.640 | +0.20% | 16.36B | 14/02 | |
| | UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1,047.850 | -1.74% | 16.36B | 29/11 | |
| | UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1,185.120 | +0.20% | 16.36B | 14/02 | |
| | UBSHana Individual Pension Balanced S2 | 0P0000. | 882.360 | -0.04% | 11.51B | 14/02 | |
| | UBSHana Figaro Index Equity-Derivatives C | 0P0000. | 1,342.850 | +0.53% | 7.06B | 14/02 | |
| | UBSHana Figaro Index Equity-Derivatives CE | 0P0000. | 1,343.520 | +0.53% | 7.06B | 14/02 | |
