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Name	Symbol	Last	Chg. %	Total Assets	Time
UBS SDIC State Security Alloc	001838	1.057	-3.24%	2.86B	22/11
UBS SDIC Ruili Alloc(LOF)	161222	2.364	-2.48%	2.22B	22/11
UBS SDIC Stategy Selected Balance Fund	000165	1.989	-2.11%	962.33M	22/11
UBS SDIC Innovation Power Stock Fund	121005	0.422	-2.58%	854.26M	22/11
UBS SDIC Core Enterprises Stock Fund	121003	0.771	-2.53%	842.89M	22/11
UBS SDIC Ruiying Alloc(LOF)	161225	1.854	-3.49%	687.62M	22/11
UBS SDIC Beautiful China Flexible Fd	000663	1.089	-3.47%	620.12M	22/11
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2.429	-2.29%	618.14M	22/11
UBS SDIC Prosperity Industry Fund	121002	1.541	-2.05%	582.91M	22/11
UBS SDIC Emerging Industry Mixed Type Fund	161219	2.246	-3.56%	494.55M	22/11
UBS SDIC Growth Selected Stock Fund	121008	0.475	-2.56%	388.54M	22/11
UBS SDIC China Securities Upstream Resource Indust	161217	1.370	-2.63%	296.72M	22/11
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1.224	-3.09%	243.38M	22/11
UBS SDIC Health Care Industry Balance Fund	000523	0.816	-3.89%	223.68M	22/11
UBS SDIC Selected Flxbl Alloc	001218	0.907	-3.14%	216.85M	22/11
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0.861	-2.86%	204.77M	22/11
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	2.127	-3.10%	157.47M	22/11
UBS SDIC China Val Dis Eq QDII-LOF	161229	1.245	-1.19%	83.83M	22/11
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	0.987	-3.89%	80.35M	22/11
UBS SDIC New Opportunity Balance Fund A	000556	2.347	-0.24%	74.8M	22/11

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