| | UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1.569,220 | -0,04% | 98,73B | 21/11 | |
| | UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1.441,290 | -0,04% | 98,73B | 21/11 | |
| | UBSHana Global Infra Feeder Equity C3 | 0P0000. | 1.145,650 | -0,04% | 98,73B | 21/11 | |
| | UBSHana Global Infra Feeder Equity A | 0P0000. | 1.543,750 | -0,04% | 98,73B | 21/11 | |
| | UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1.262,250 | -0,04% | 98,73B | 21/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 877,060 | -0,30% | 73,57B | 21/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 854,010 | -0,30% | 73,57B | 21/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 933,920 | -0,30% | 73,57B | 21/11 | |
| | UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 866,830 | -0,30% | 73,57B | 21/11 | |
| | UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1.040,310 | -0,62% | 33,89B | 21/11 | |
| | UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 925,410 | -0,63% | 33,89B | 21/11 | |
| | UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1.129,860 | -0,62% | 33,89B | 21/11 | |
| | UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 929,090 | -0,62% | 33,89B | 21/11 | |
| | UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 837,900 | -0,63% | 33,89B | 21/11 | |
| | UBSHana Korea Dividend Equity 1 A | 0P0000. | 1.154,480 | -0,25% | 16,18B | 21/11 | |
| | UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1.061,880 | -0,25% | 16,18B | 21/11 | |
| | UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1.152,140 | -0,25% | 16,18B | 21/11 | |
| | UBSHana Individual Pension Balanced S2 | 0P0000. | 844,880 | -0,35% | 11,12B | 21/11 | |
| | UBSHana Figaro Index Equity-Derivatives CE | 0P0000. | 1.284,680 | +0,17% | 6,82B | 21/11 | |
| | UBSHana Figaro Index Equity-Derivatives C | 0P0000. | 1.284,190 | +0,17% | 6,82B | 21/11 | |
