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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
UBSHana Global Infra Feeder Equity C2	0P0000.	1,263.550	+0.02%	90.62B	04/06
UBSHana Global Infra Feeder Equity C3	0P0000.	1,003.920	+0.02%	90.62B	04/06
UBSHana Global Infra Feeder Equity A	0P0000.	1,350.360	+0.03%	90.62B	04/06
UBSHana Global Infra Feeder Equity C1	0P0000.	1,107.140	+0.02%	90.62B	04/06
UBSHana Global Infra Feeder Equity C5	0P0000.	1,373.860	+0.02%	90.62B	04/06
UBSHana Global REITs Real Estate Fund of Funds C5	0P0000.	818.240	-0.01%	69.64B	04/06
UBSHana Global REITs Real Estate Fund of Funds A	0P0000.	870.490	-0.01%	69.64B	04/06
UBSHana Global REITs Real Estate Fund of Funds C3	0P0000.	797.460	-0.01%	69.64B	04/06
UBSHana Global REITs Real Estate Fund of Funds I	0P0000.	865.490	-0.85%	69.64B	16/11
UBSHana Global REITs Real Estate Fund of Funds C4	0P0000.	809.050	-0.01%	69.64B	04/06
UBSHana Bluechip Basket Equity V1 C4	0P0000.	1,066.830	-0.87%	40.49B	04/06
UBSHana Bluechip Basket Equity V1 C1	0P0000.	1,049.070	-1.99%	40.49B	16/04
UBSHana Bluechip Basket Equity V1 CE	0P0000.	1,195.080	-0.87%	40.49B	04/06
UBSHana Bluechip Basket Equity V1 C2	0P0000.	792.590	-1.48%	40.49B	14/03
UBSHana Bluechip Basket Equity V1 C3	0P0000.	1,063.280	-0.87%	40.49B	04/06
UBSHana Bluechip Basket Equity V1 A	0P0000.	1,296.570	-0.87%	40.49B	04/06
UBSHana Korea Dividend Equity 1 C5	0P0000.	1,251.860	-1.11%	17.91B	04/06
UBSHana Korea Dividend Equity 1 A	0P0000.	1,251.910	-1.10%	17.91B	04/06
UBSHana Korea Dividend Equity 1 C1	0P0000.	1,294.930	-0.59%	17.91B	09/12
UBSHana Korea Dividend Equity 1 C2	0P0000.	906.510	+0.72%	17.91B	08/12

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