| UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1,242.150 | +1.12% | 89.46B | 31/05 | |
| UBSHana Global Infra Feeder Equity C3 | 0P0000. | 986.910 | +1.12% | 89.46B | 31/05 | |
| UBSHana Global Infra Feeder Equity A | 0P0000. | 1,327.450 | +1.12% | 89.46B | 31/05 | |
| UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1,088.390 | +1.11% | 89.46B | 31/05 | |
| UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1,350.570 | +1.12% | 89.46B | 31/05 | |
| UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 807.460 | +1.13% | 68.8B | 31/05 | |
| UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 859.020 | +1.13% | 68.8B | 31/05 | |
| UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 786.960 | +1.13% | 68.8B | 31/05 | |
| UBSHana Global REITs Real Estate Fund of Funds I | 0P0000. | 865.490 | -0.85% | 68.8B | 17/11 | |
| UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 798.400 | +1.13% | 68.8B | 31/05 | |
| UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1,056.040 | +0.13% | 40.08B | 31/05 | |
| UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 1,049.070 | -1.99% | 40.08B | 16/04 | |
| UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1,182.990 | +0.12% | 40.08B | 31/05 | |
| UBSHana Bluechip Basket Equity V1 C2 | 0P0000. | 792.590 | -1.48% | 40.08B | 15/03 | |
| UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 1,052.520 | +0.12% | 40.08B | 31/05 | |
| UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1,283.440 | +0.13% | 40.08B | 31/05 | |
| UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1,251.110 | -0.08% | 17.94B | 31/05 | |
| UBSHana Korea Dividend Equity 1 A | 0P0000. | 1,251.140 | -0.07% | 17.94B | 31/05 | |
| UBSHana Korea Dividend Equity 1 C1 | 0P0000. | 1,294.930 | -0.59% | 17.94B | 10/12 | |
| UBSHana Korea Dividend Equity 1 C2 | 0P0000. | 906.510 | +0.72% | 17.94B | 09/12 | |