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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
UBS SDIC State Security Alloc	001838	0,938	-1,99%	2,82B	30/04
UBS SDIC Ruili Alloc(LOF)	161222	2,375	-0,21%	2,35B	30/04
UBS SDIC Ruiying Alloc(LOF)	161225	1,739	-1,47%	1,38B	30/04
UBS SDIC Beautiful China Flexible Fd	000663	1,071	0,09%	1,29B	30/04
UBS SDIC Innovation Power Stock Fund	121005	0,443	-0,20%	874,38M	30/04
UBS SDIC Core Enterprises Stock Fund	121003	0,786	-0,18%	789,44M	30/04
UBS SDIC Stategy Selected Balance Fund	000165	2,020	-0,15%	593,66M	30/04
UBS SDIC Prosperity Industry Fund	121002	1,592	0,04%	564,28M	30/04
UBS SDIC Emerging Industry Mixed Type Fund	161219	2,169	0,00%	560,12M	30/04
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,488	-0,16%	548,95M	30/04
UBS SDIC Growth Selected Stock Fund	121008	0,499	-0,24%	396,2M	30/04
UBS SDIC Health Care Industry Balance Fund	000523	0,881	+0,46%	249,8M	30/04
UBS SDIC China Securities Upstream Resource Indust	161217	1,411	-0,63%	242,97M	30/04
UBS SDIC Selected Flxbl Alloc	001218	0,926	0,11%	225,97M	30/04
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1,112	-0,71%	212,93M	30/04
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0,795	0,00%	181,35M	30/04
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	1,756	-0,61%	132,41M	30/04
UBS SDIC New Growth Alloc	001499	1,413	+0,23%	121,58M	30/04
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	0,928	+1,31%	118,6M	30/04
UBS SDIC New Opportunity Balance Fund C	000557	2,225	+0,04%	84,94M	30/04

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