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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
UBS SDIC State Security Alloc	001838	0,969	-1,22%	2,57B	15/05
UBS SDIC Ruili Alloc(LOF)	161222	2,448	-0,37%	2,39B	15/05
UBS SDIC Ruiying Alloc(LOF)	161225	1,782	+0,56%	1,06B	15/05
UBS SDIC Beautiful China Flexible Fd	000663	1,082	-0,92%	908,42M	15/05
UBS SDIC Innovation Power Stock Fund	121005	0,446	-0,89%	833,5M	15/05
UBS SDIC Core Enterprises Stock Fund	121003	0,789	-0,74%	782,67M	15/05
UBS SDIC Stategy Selected Balance Fund	000165	2,023	-0,64%	622,54M	15/05
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,492	-0,80%	600,36M	15/05
UBS SDIC Prosperity Industry Fund	121002	1,603	-0,59%	568,83M	15/05
UBS SDIC Emerging Industry Mixed Type Fund	161219	2,130	-1,53%	511,09M	15/05
UBS SDIC Growth Selected Stock Fund	121008	0,503	-0,93%	396,2M	15/05
UBS SDIC Health Care Industry Balance Fund	000523	0,878	-1,24%	258,01M	15/05
UBS SDIC China Securities Upstream Resource Indust	161217	1,438	-0,83%	242,97M	15/05
UBS SDIC Selected Flxbl Alloc	001218	0,980	-0,81%	218,31M	15/05
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1,126	+0,18%	212,55M	15/05
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0,762	-0,13%	186,21M	15/05
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	1,772	-0,70%	132,41M	15/05
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	0,922	-0,86%	102,15M	15/05
UBS SDIC New Growth Alloc	001499	1,421	-0,12%	101,65M	15/05
UBS SDIC New Opportunity Balance Fund A	000556	2,335	-0,04%	82,53M	15/05

1G1S1M6M1A5AMax.

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	Nome	Prezzo	Var.	Var. %
	MNX	0,1700	+0,0000	+0,00%