| UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1,279.230 | +0.26% | 100.29B | 25/11 | |
| UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1,590.390 | +0.27% | 100.29B | 25/11 | |
| UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1,460.700 | +0.26% | 100.29B | 25/11 | |
| UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1,161.090 | +0.27% | 100.29B | 25/11 | |
| UBSHana Global Infra Feeder Equity A | 0P0000. | 1,564.600 | +0.27% | 100.29B | 25/11 | |
| UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 886.180 | +0.77% | 74.19B | 25/11 | |
| UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 862.870 | +0.77% | 74.19B | 25/11 | |
| UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 943.650 | +0.78% | 74.19B | 25/11 | |
| UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 875.830 | +0.77% | 74.19B | 25/11 | |
| UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 860.490 | +1.74% | 34.81B | 25/11 | |
| UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1,068.360 | +1.74% | 34.81B | 25/11 | |
| UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 950.370 | +1.74% | 34.81B | 25/11 | |
| UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1,160.340 | +1.73% | 34.81B | 25/11 | |
| UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 954.150 | +1.74% | 34.81B | 25/11 | |
| UBSHana Korea Dividend Equity 1 A | 0P0000. | 1,178.460 | +1.13% | 16.45B | 25/11 | |
| UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1,083.890 | +1.13% | 16.45B | 25/11 | |
| UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1,176.030 | +1.13% | 16.45B | 25/11 | |
| UBSHana Individual Pension Balanced S2 | 0P0000. | 858.320 | +1.01% | 11.29B | 25/11 | |
| UBSHana Figaro Index Equity-Derivatives C | 0P0000. | 1,312.110 | +1.31% | 6.99B | 25/11 | |
| UBSHana Figaro Index Equity-Derivatives CE | 0P0000. | 1,312.620 | +1.31% | 6.99B | 25/11 | |