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Name	Symbol	Last	Chg. %	Total Assets	Time
UBSHana Global Infra Feeder Equity C2	0P0000.	1,452.260	+0.16%	94.88B	27/03
UBSHana Global Infra Feeder Equity C3	0P0000.	1,030.980	+0.16%	94.88B	27/03
UBSHana Global Infra Feeder Equity A	0P0000.	1,550.730	+0.16%	94.88B	27/03
UBSHana Global Infra Feeder Equity C1	0P0000.	1,272.710	+0.16%	94.88B	27/03
UBSHana Global Infra Feeder Equity C5	0P0000.	1,578.250	+0.16%	94.88B	27/03
UBSHana Global REITs Real Estate Fund of Funds C5	0P0000.	839.790	+0.47%	65.55B	27/03
UBSHana Global REITs Real Estate Fund of Funds C3	0P0000.	817.170	+0.47%	65.55B	27/03
UBSHana Global REITs Real Estate Fund of Funds A	0P0000.	894.830	+0.47%	65.55B	27/03
UBSHana Global REITs Real Estate Fund of Funds C4	0P0000.	829.710	+0.47%	65.55B	27/03
UBSHana Bluechip Basket Equity V1 A	0P0000.	1,173.620	-1.49%	34.35B	27/03
UBSHana Bluechip Basket Equity V1 C4	0P0000.	965.170	-1.49%	34.35B	27/03
UBSHana Bluechip Basket Equity V1 C1	0P0000.	869.300	-1.49%	34.35B	27/03
UBSHana Bluechip Basket Equity V1 CE	0P0000.	1,080.370	-1.49%	34.35B	27/03
UBSHana Bluechip Basket Equity V1 C3	0P0000.	961.820	+2.06%	34.35B	17/03
UBSHana Korea Dividend Equity 1 C4	0P0000.	1,047.850	-1.74%	16.37B	29/11
UBSHana Korea Dividend Equity 1 C5	0P0000.	1,196.890	-1.26%	16.37B	27/03
UBSHana Korea Dividend Equity 1 A	0P0000.	1,200.950	-1.26%	16.37B	27/03
UBSHana Individual Pension Balanced S2	0P0000.	883.910	-0.78%	11.49B	27/03
UBSHana Figaro Index Equity-Derivatives C	0P0000.	1,358.340	-1.36%	7.23B	27/03
UBSHana Figaro Index Equity-Derivatives CE	0P0000.	1,358.380	-1.36%	7.23B	27/03

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Recent Quotes

Name	Price	Chg.	Chg. %
Aquila Tax-Free T.	9.59	-0.03	-0.31%
JPMorgan Funds .	41.640	-1.050	-2.46%
Oppenheimer Inter.	37.98	+0.10	+0.26%
Major Cineplex Li.	4.400	+0.020	+0.46%