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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS SDIC Rich Money Market A Fund0008361.0000%58.7B07/06 
 UBS SDIC Rich Money Market I Fund0008371.0000%58.7B07/06 
 UBS SDIC income Money Market A0010941.0000%55.31B07/06 
 UBS SDIC income Money Market B0010951.0000%55.31B07/06 
 UBS SDIC Zenglibao MMkt A0008681.0000%12.16B07/06 
 UBS SDIC Zenglibao MMkt B0008691.0000%12.16B07/06 
 UBS SDIC Enhanced Bond Fund C1281121.2790.00%8.36B07/06 
 UBS SDIC Enhanced Bond Fund A/B1210121.2910.00%8.36B07/06 
 UBS SDIC Money Market Fund B1280111.0000%5.94B07/06 
 UBS SDIC Money Market Fund A1210111.0000%5.94B07/06 
 UBS SDIC Ronghua Bond Fund1210011.359-0.01%1.63B07/06 
 UBS SDIC ShunXin Interval Bd0P0001.1.1550%1.58B07/06 
 UBS SDIC Dual Currency Bonds Profit Increase Bond 1612161.2650%794.45M01:00:00 
 UBS SDIC Dual Bds Profit Incr Bd(LOF)C1612211.2470%794.45M07/06 
 UBS SDIC Mid/High Grade Bond Fund C0000701.1450%763.72M07/06 
 UBS SDIC Mid/High Grade Bond Fund A0000691.1450%763.72M07/06 
 UBS SDIC Stable Income Bond1210091.0430%440.5M07/06 
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