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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
UBS SDIC State Security Alloc	001838	1,019	-0,55%	3,28B	06:00:00
UBS SDIC Ruili Alloc(LOF)	161222	2,362	+0,12%	1,67B	06:00:00
UBS SDIC Stategy Selected Balance Fund	000165	1,741	0,03%	915,71M	06:00:00
UBS SDIC Innovation Power Stock Fund	121005	0,442	0,23%	803,78M	06:00:00
UBS SDIC Core Enterprises Stock Fund	121003	0,795	0,13%	780,45M	06:00:00
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,542	+0,19%	565,95M	06:00:00
UBS SDIC Prosperity Industry Fund	121002	1,538	+0,25%	504,83M	06:00:00
UBS SDIC Emerging Industry Mixed Type Fund	161219	2,289	+0,15%	478,88M	06:00:00
UBS SDIC Beautiful China Flexible Fd	000663	1,097	+0,46%	448,21M	06:00:00
UBS SDIC Growth Selected Stock Fund	121008	0,496	+0,24%	366,98M	06:00:00
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0,996	+2,17%	244,63M	06:00:00
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1,250	+0,39%	225,12M	06:00:00
UBS SDIC China Securities Upstream Resource Indust	161217	1,341	-1,32%	213,37M	06:00:00
UBS SDIC Selected Flxbl Alloc	001218	0,891	+0,79%	201,23M	06:00:00
UBS SDIC Ruiying Alloc(LOF)	161225	1,865	+0,46%	167,36M	06:00:00
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	2,194	-0,04%	150,75M	06:00:00
UBS SDIC Health Care Industry Balance Fund	000523	0,806	-0,22%	132,15M	06:00:00
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	0,993	+0,39%	77,96M	06:00:00
UBS SDIC China Val Dis Eq QDII-LOF	161229	1,509	+4,65%	73,94M	06:00:00
UBS SDIC New Opportunity Balance Fund C	000557	2,138	+0,07%	70,2M	06:00:00

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