| | UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1,020.980 | -0.13% | 92.84B | 21/05 | |
| | UBSHana Global Infra Feeder Equity A | 0P0000. | 1,373.050 | -0.13% | 92.84B | 21/05 | |
| | UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1,125.890 | -0.13% | 92.84B | 21/05 | |
| | UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1,397.070 | -0.13% | 92.84B | 21/05 | |
| | UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1,285.070 | -0.13% | 92.84B | 21/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 883.390 | -0.21% | 71.27B | 21/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 809.420 | -0.22% | 71.27B | 21/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds I | 0P0000. | 865.490 | -0.85% | 71.27B | 17/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 821.150 | -0.22% | 71.27B | 21/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 830.430 | -0.22% | 71.27B | 21/05 | |
| | UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 1,049.070 | -1.99% | 41.48B | 16/04 | |
| | UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1,223.600 | -0.39% | 41.48B | 21/05 | |
| | UBSHana Bluechip Basket Equity V1 C2 | 0P0000. | 792.590 | -1.48% | 41.48B | 15/03 | |
| | UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 1,088.660 | -0.39% | 41.48B | 21/05 | |
| | UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1,327.380 | -0.38% | 41.48B | 21/05 | |
| | UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1,092.250 | -0.39% | 41.48B | 21/05 | |
| | UBSHana Korea Dividend Equity 1 C1 | 0P0000. | 1,294.930 | -0.59% | 18.73B | 10/12 | |
| | UBSHana Korea Dividend Equity 1 C2 | 0P0000. | 906.510 | +0.72% | 18.73B | 09/12 | |
| | UBSHana Korea Dividend Equity 1 C3 | 0P0000. | 884.640 | -0.01% | 18.73B | 29/11 | |
| | UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1,196.100 | -0.12% | 18.73B | 21/05 | |
