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Nome	Código	Último	Var%	Total do Ativo	Hora
UBSHana Global Infra Feeder Equity C5	0P0000.	1.364,620	+0,68%	91,84B	09/05
UBSHana Global Infra Feeder Equity C2	0P0000.	1.255,320	+0,68%	91,84B	09/05
UBSHana Global Infra Feeder Equity C3	0P0000.	997,310	+0,68%	91,84B	09/05
UBSHana Global Infra Feeder Equity A	0P0000.	1.341,080	+0,68%	91,84B	09/05
UBSHana Global Infra Feeder Equity C1	0P0000.	1.099,850	+0,67%	91,84B	09/05
UBSHana Global REITs Real Estate Fund of Funds C5	0P0000.	809,510	-0,69%	69,93B	09/05
UBSHana Global REITs Real Estate Fund of Funds A	0P0000.	861,070	-0,69%	69,93B	09/05
UBSHana Global REITs Real Estate Fund of Funds C3	0P0000.	789,060	-0,69%	69,93B	09/05
UBSHana Global REITs Real Estate Fund of Funds I	0P0000.	865,490	-0,85%	69,93B	17/11
UBSHana Global REITs Real Estate Fund of Funds C4	0P0000.	800,480	-0,69%	69,93B	09/05
UBSHana Bluechip Basket Equity V1 A	0P0000.	1.310,230	-0,79%	40,99B	09/05
UBSHana Bluechip Basket Equity V1 C4	0P0000.	1.078,170	-0,79%	40,99B	09/05
UBSHana Bluechip Basket Equity V1 C1	0P0000.	1.049,070	-1,99%	40,99B	16/04
UBSHana Bluechip Basket Equity V1 CE	0P0000.	1.207,870	-0,79%	40,99B	09/05
UBSHana Bluechip Basket Equity V1 C2	0P0000.	792,590	-1,48%	40,99B	15/03
UBSHana Bluechip Basket Equity V1 C3	0P0000.	1.074,670	-0,79%	40,99B	09/05
UBSHana Korea Dividend Equity 1 C4	0P0000.	1.181,680	-0,92%	18,64B	09/05
UBSHana Korea Dividend Equity 1 C5	0P0000.	1.282,840	-0,92%	18,64B	09/05
UBSHana Korea Dividend Equity 1 A	0P0000.	1.287,250	-0,92%	18,64B	09/05
UBSHana Korea Dividend Equity 1 C1	0P0000.	1.294,930	-0,59%	18,64B	10/12

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