| | UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1.286,940 | +0,15% | 92,82B | 22/05 | |
| | UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1.022,470 | +0,15% | 92,82B | 22/05 | |
| | UBSHana Global Infra Feeder Equity A | 0P0000. | 1.375,070 | +0,15% | 92,82B | 22/05 | |
| | UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1.127,530 | +0,15% | 92,82B | 22/05 | |
| | UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1.399,120 | +0,15% | 92,82B | 22/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 827,870 | -0,31% | 71,05B | 22/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 880,670 | -0,31% | 71,05B | 22/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 806,910 | -0,31% | 71,05B | 22/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds I | 0P0000. | 865,490 | -0,85% | 71,05B | 17/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 818,610 | -0,31% | 71,05B | 22/05 | |
| | UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1.094,970 | +0,25% | 41,59B | 22/05 | |
| | UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 1.049,070 | -1,99% | 41,59B | 16/04 | |
| | UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1.226,640 | +0,25% | 41,59B | 22/05 | |
| | UBSHana Bluechip Basket Equity V1 C2 | 0P0000. | 792,590 | -1,48% | 41,59B | 15/03 | |
| | UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 1.091,370 | +0,25% | 41,59B | 22/05 | |
| | UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1.330,690 | +0,25% | 41,59B | 22/05 | |
| | UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1.285,710 | -0,99% | 18,68B | 22/05 | |
| | UBSHana Korea Dividend Equity 1 A | 0P0000. | 1.285,580 | -1,35% | 18,68B | 22/05 | |
| | UBSHana Korea Dividend Equity 1 C1 | 0P0000. | 1.294,930 | -0,59% | 18,68B | 10/12 | |
| | UBSHana Korea Dividend Equity 1 C2 | 0P0000. | 906,510 | +0,72% | 18,68B | 09/12 | |
