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Name	Symbol	Last	Chg. %	Total Assets	Time
UBS SDIC State Security Alloc	001838	0.984	+0.92%	2.57B	08:00:00
UBS SDIC Ruili Alloc(LOF)	161222	2.385	-0.50%	2.39B	08:00:00
UBS SDIC Ruiying Alloc(LOF)	161225	1.772	-1.06%	1.06B	08:00:00
UBS SDIC Beautiful China Flexible Fd	000663	1.083	-0.55%	908.42M	08:00:00
UBS SDIC Innovation Power Stock Fund	121005	0.441	-0.81%	833.5M	08:00:00
UBS SDIC Core Enterprises Stock Fund	121003	0.778	-1.12%	782.67M	08:00:00
UBS SDIC Stategy Selected Balance Fund	000165	1.994	-1.04%	622.54M	08:00:00
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2.452	-0.97%	600.36M	08:00:00
UBS SDIC Prosperity Industry Fund	121002	1.581	-0.96%	568.83M	08:00:00
UBS SDIC Emerging Industry Mixed Type Fund	161219	2.124	0.00%	511.09M	08:00:00
UBS SDIC Growth Selected Stock Fund	121008	0.497	-0.82%	396.2M	08:00:00
UBS SDIC Health Care Industry Balance Fund	000523	0.849	-0.59%	258.01M	08:00:00
UBS SDIC China Securities Upstream Resource Indust	161217	1.408	-0.85%	242.97M	08:00:00
UBS SDIC Selected Flxbl Alloc	001218	0.960	-1.34%	218.31M	08:00:00
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1.114	0%	212.55M	08:00:00
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0.759	-1.17%	186.21M	08:00:00
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	1.771	-0.70%	132.41M	08:00:00
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	0.905	-2.90%	102.15M	08:00:00
UBS SDIC New Growth Alloc	001499	1.415	-0.23%	101.65M	08:00:00
UBS SDIC New Opportunity Balance Fund A	000556	2.337	-0.09%	82.53M	08:00:00

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