| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,101.250 | -0.28% | 5.13B | 14/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.968 | +1.47% | 417.14M | 15/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.692 | +1.10% | 417.14M | 15/05 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0.764 | +0.26% | 125.61M | 15/05 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0.809 | +0.62% | 49.77M | 15/05 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1.249 | +0.56% | 2.16M | 15/05 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.518 | -0.58% | 20.52M | 14/05 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.475 | -0.42% | 26.03M | 14/05 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.814 | -0.57% | 56.43M | 14/05 | |
| | UOB United Greater China Fund | 0P0000. | 3.073 | +0.07% | 47.21M | 14/05 | |
| | UOB United Greater China Fund | 0P0000. | 4.154 | 0% | 47.21M | 14/05 | |
| | United E-Commerce Fund | 0P0000. | 0.979 | +1.87% | 35.91M | 15/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.290 | -0.15% | 5.38M | 15/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.765 | -0.13% | 10.27M | 15/05 | |
| | United Global Technology Fund | 0P0000. | 2.478 | +1.47% | 13.67M | 15/05 | |
| | United Global Technology Fund | 0P0000. | 3.339 | +1.15% | 13.67M | 15/05 | |
