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Name	Symbol	Last	Chg. %	Total Assets	Time
UBS SDIC State Security Alloc	001838	1.032	-1.10%	2.95B	23/05
UBS SDIC Ruili Alloc(LOF)	161222	2.328	+0.10%	1.57B	23/05
UBS SDIC Innovation Power Stock Fund	121005	0.429	-0.79%	780.11M	23/05
UBS SDIC Core Enterprises Stock Fund	121003	0.769	-0.59%	780.06M	23/05
UBS SDIC Stategy Selected Balance Fund	000165	1.699	-0.52%	708.14M	23/05
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2.479	-0.43%	567.94M	23/05
UBS SDIC Emerging Industry Mixed Type Fund	161219	2.273	-0.38%	504.12M	23/05
UBS SDIC Prosperity Industry Fund	121002	1.500	-0.43%	503.03M	23/05
UBS SDIC Beautiful China Flexible Fd	000663	1.129	-0.32%	444.14M	23/05
UBS SDIC Growth Selected Stock Fund	121008	0.481	-0.78%	357.48M	23/05
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0.863	-1.24%	287.2M	23/05
UBS SDIC Selected Flxbl Alloc	001218	0.880	-0.58%	241.11M	23/05
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1.191	-0.66%	218.09M	23/05
UBS SDIC China Securities Upstream Resource Indust	161217	1.368	-0.31%	205.59M	23/05
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	2.223	-1.06%	142.33M	23/05
UBS SDIC Health Care Industry Balance Fund	000523	0.888	+0.15%	137.3M	23/05
UBS SDIC Ruiying Alloc(LOF)	161225	1.937	-0.29%	127.01M	23/05
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	0.978	-0.53%	80.11M	23/05
UBS SDIC China Val Dis Eq QDII-LOF	161229	1.465	-1.09%	79.48M	23/05
UBS SDIC New Opportunity Balance Fund C	000557	2.124	-0.05%	64.64M	23/05

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