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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
UBS SDIC State Security Alloc	001838	0,961	+0,84%	2,57B	31/05
UBS SDIC Ruili Alloc(LOF)	161222	2,397	+0,46%	2,39B	31/05
UBS SDIC Ruiying Alloc(LOF)	161225	1,791	0,00%	1,06B	31/05
UBS SDIC Beautiful China Flexible Fd	000663	1,084	-0,46%	908,42M	31/05
UBS SDIC Innovation Power Stock Fund	121005	0,438	-0,32%	833,5M	31/05
UBS SDIC Core Enterprises Stock Fund	121003	0,777	-0,28%	782,67M	31/05
UBS SDIC Stategy Selected Balance Fund	000165	1,993	-0,30%	622,54M	31/05
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,445	-0,29%	600,36M	31/05
UBS SDIC Prosperity Industry Fund	121002	1,578	-0,21%	568,83M	31/05
UBS SDIC Emerging Industry Mixed Type Fund	161219	2,097	-0,14%	511,09M	31/05
UBS SDIC Growth Selected Stock Fund	121008	0,494	-0,32%	396,2M	31/05
UBS SDIC Health Care Industry Balance Fund	000523	0,845	+0,84%	258,01M	31/05
UBS SDIC China Securities Upstream Resource Indust	161217	1,441	-1,03%	242,97M	31/05
UBS SDIC Selected Flxbl Alloc	001218	0,963	-0,41%	218,31M	31/05
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1,103	0,00%	212,55M	31/05
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0,744	+0,40%	186,21M	31/05
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	1,785	-0,01%	132,41M	31/05
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	0,908	-0,33%	102,15M	31/05
UBS SDIC New Growth Alloc	001499	1,418	-0,14%	101,65M	31/05
UBS SDIC New Opportunity Balance Fund A	000556	2,335	-0,04%	82,53M	31/05

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	MUKAM North Ameri.	9.793,900	-1,100	-0,01%