| | UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1.003,680 | +1,70% | 90,74B | 03/06 | |
| | UBSHana Global Infra Feeder Equity A | 0P0000. | 1.350,010 | +1,70% | 90,74B | 03/06 | |
| | UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1.106,870 | +1,70% | 90,74B | 03/06 | |
| | UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1.373,520 | +1,70% | 90,74B | 03/06 | |
| | UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1.263,250 | +1,70% | 90,74B | 03/06 | |
| | UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 870,570 | +1,34% | 69,71B | 03/06 | |
| | UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 797,540 | +1,34% | 69,71B | 03/06 | |
| | UBSHana Global REITs Real Estate Fund of Funds I | 0P0000. | 865,490 | -0,85% | 69,71B | 17/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 809,140 | +1,35% | 69,71B | 03/06 | |
| | UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 818,320 | +1,34% | 69,71B | 03/06 | |
| | UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 1.049,070 | -1,99% | 40,85B | 16/04 | |
| | UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1.205,540 | +1,91% | 40,85B | 03/06 | |
| | UBSHana Bluechip Basket Equity V1 C2 | 0P0000. | 792,590 | -1,48% | 40,85B | 15/03 | |
| | UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 1.072,580 | +1,91% | 40,85B | 03/06 | |
| | UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1.307,900 | +1,91% | 40,85B | 03/06 | |
| | UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1.076,160 | +1,91% | 40,85B | 03/06 | |
| | UBSHana Korea Dividend Equity 1 C1 | 0P0000. | 1.294,930 | -0,59% | 18,15B | 10/12 | |
| | UBSHana Korea Dividend Equity 1 C2 | 0P0000. | 906,510 | +0,72% | 18,15B | 09/12 | |
| | UBSHana Korea Dividend Equity 1 C3 | 0P0000. | 884,640 | -0,01% | 18,15B | 29/11 | |
| | UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1.167,130 | +1,18% | 18,15B | 03/06 | |
