| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,960.934 | -0.93% | 5.08B | 16/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.673 | -0.28% | 417.5M | 16/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.960 | -0.16% | 417.5M | 16/05 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0.764 | 0% | 125.79M | 16/05 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0.809 | 0.00% | 50.05M | 16/05 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1.250 | +0.08% | 2.17M | 16/05 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.514 | -0.77% | 20.39M | 16/05 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.473 | -0.42% | 25.97M | 16/05 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.720 | -0.25% | 56.29M | 16/05 | |
| | UOB United Greater China Fund | 0P0000. | 3.086 | +0.42% | 47.21M | 16/05 | |
| | UOB United Greater China Fund | 0P0000. | 4.152 | -0.05% | 47.21M | 16/05 | |
| | United E-Commerce Fund | 0P0000. | 0.977 | -0.20% | 36.54M | 16/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.309 | +1.47% | 5.45M | 16/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.776 | +1.44% | 10.45M | 16/05 | |
| | United Global Technology Fund | 0P0000. | 3.391 | +1.56% | 14.04M | 16/05 | |
| | United Global Technology Fund | 0P0000. | 2.520 | +1.69% | 14.04M | 16/05 | |
