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Nom	Symbole	Dernier	Var. %	Actif total	Heures
UBSHana Global Infra Feeder Equity C5	0P0000.	1.525,310	+0,18%	92,23B	13/03
UBSHana Global Infra Feeder Equity A	0P0000.	1.498,610	+0,18%	92,23B	13/03
UBSHana Global Infra Feeder Equity C3	0P0000.	996,480	+0,18%	92,23B	13/03
UBSHana Global Infra Feeder Equity C1	0P0000.	1.230,200	+0,18%	92,23B	13/03
UBSHana Global Infra Feeder Equity C2	0P0000.	1.403,700	+0,18%	92,23B	13/03
UBSHana Global REITs Real Estate Fund of Funds C4	0P0000.	820,890	-0,02%	65,21B	13/03
UBSHana Global REITs Real Estate Fund of Funds C3	0P0000.	808,510	-0,02%	65,21B	13/03
UBSHana Global REITs Real Estate Fund of Funds A	0P0000.	885,210	-0,02%	65,21B	13/03
UBSHana Global REITs Real Estate Fund of Funds C5	0P0000.	830,830	-0,02%	65,21B	13/03
UBSHana Bluechip Basket Equity V1 CE	0P0000.	1.057,090	+0,08%	33,65B	13/03
UBSHana Bluechip Basket Equity V1 C3	0P0000.	940,400	+0,08%	33,65B	13/03
UBSHana Bluechip Basket Equity V1 A	0P0000.	1.148,240	+0,08%	33,65B	13/03
UBSHana Bluechip Basket Equity V1 C4	0P0000.	944,340	+0,08%	33,65B	13/03
UBSHana Bluechip Basket Equity V1 C1	0P0000.	850,660	+0,08%	33,65B	13/03
UBSHana Korea Dividend Equity 1 C4	0P0000.	1.047,850	-1,74%	16,17B	29/11
UBSHana Korea Dividend Equity 1 C5	0P0000.	1.175,520	+0,21%	16,17B	13/03
UBSHana Korea Dividend Equity 1 A	0P0000.	1.179,320	+0,21%	16,17B	13/03
UBSHana Individual Pension Balanced S2	0P0000.	873,780	+0,12%	11,37B	13/03
UBSHana Figaro Index Equity-Derivatives C	0P0000.	1.319,830	+0,08%	7,03B	13/03
UBSHana Figaro Index Equity-Derivatives CE	0P0000.	1.319,850	+0,08%	7,03B	13/03

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