| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,081.988 | +0.41% | 5.49B | 20/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.961 | +0.14% | 414.24M | 20/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.683 | +0.32% | 414.24M | 20/05 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0.765 | +0.26% | 125.92M | 20/05 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0.809 | 0% | 50.03M | 20/05 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1.251 | +0.16% | 2.17M | 20/05 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.516 | 0% | 20.43M | 20/05 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.475 | 0% | 25.85M | 20/05 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.843 | -0.02% | 56.03M | 20/05 | |
| | UOB United Greater China Fund | 0P0000. | 3.092 | +0.26% | 47.63M | 20/05 | |
| | UOB United Greater China Fund | 0P0000. | 4.166 | +0.43% | 47.63M | 20/05 | |
| | United E-Commerce Fund | 0P0000. | 0.987 | +1.44% | 36.88M | 20/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.306 | +0.08% | 5.43M | 20/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.774 | 0% | 10.42M | 20/05 | |
| | United Global Technology Fund | 0P0000. | 3.367 | -0.71% | 13.96M | 17/05 | |
| | United Global Technology Fund | 0P0000. | 2.504 | -0.63% | 13.96M | 17/05 | |
