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Name	Symbol	Last	Chg. %	Total Assets	Time
UBS SDIC State Security Alloc	001838	0.993	+1.02%	2.57B	20/05
UBS SDIC Ruili Alloc(LOF)	161222	2.477	+0.73%	2.39B	20/05
UBS SDIC Ruiying Alloc(LOF)	161225	1.843	+0.55%	1.06B	20/05
UBS SDIC Beautiful China Flexible Fd	000663	1.112	+0.27%	908.42M	20/05
UBS SDIC Innovation Power Stock Fund	121005	0.451	+0.71%	833.5M	20/05
UBS SDIC Core Enterprises Stock Fund	121003	0.801	+1.40%	782.67M	20/05
UBS SDIC Stategy Selected Balance Fund	000165	2.054	+1.28%	622.54M	20/05
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2.522	+1.04%	600.36M	20/05
UBS SDIC Prosperity Industry Fund	121002	1.617	+0.96%	568.83M	20/05
UBS SDIC Emerging Industry Mixed Type Fund	161219	2.143	+0.99%	511.09M	17/05
UBS SDIC Growth Selected Stock Fund	121008	0.509	+0.77%	396.2M	20/05
UBS SDIC Health Care Industry Balance Fund	000523	0.873	+0.11%	258.01M	20/05
UBS SDIC China Securities Upstream Resource Indust	161217	1.508	+4.50%	242.97M	20/05
UBS SDIC Selected Flxbl Alloc	001218	1.001	+1.83%	218.31M	20/05
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1.130	-0.88%	212.55M	20/05
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0.777	+0.91%	186.21M	20/05
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	1.833	-0.07%	132.41M	20/05
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	0.931	-0.11%	102.15M	20/05
UBS SDIC New Growth Alloc	001499	1.424	+0.18%	101.65M	20/05
UBS SDIC New Opportunity Balance Fund A	000556	2.340	+0.26%	82.53M	20/05

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