| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,873.142 | -0.64% | 5.47B | 07/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.867 | +0.68% | 417.18M | 07/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.584 | +0.84% | 417.18M | 07/05 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0.759 | +0.53% | 125.53M | 07/05 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0.800 | +0.38% | 50.05M | 07/05 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1.236 | +0.32% | 2.15M | 07/05 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.517 | -0.77% | 20.41M | 07/05 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.473 | -1.05% | 25.97M | 07/05 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.715 | -0.95% | 56.29M | 07/05 | |
| | UOB United Greater China Fund | 0P0000. | 3.045 | -0.10% | 46.74M | 07/05 | |
| | UOB United Greater China Fund | 0P0000. | 4.119 | +0.05% | 46.74M | 07/05 | |
| | United E-Commerce Fund | 0P0000. | 0.950 | -0.21% | 35.52M | 07/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.304 | +1.09% | 5.56M | 07/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.773 | +1.05% | 10.36M | 07/05 | |
| | United Global Technology Fund | 0P0000. | 3.303 | +0.21% | 13.7M | 07/05 | |
| | United Global Technology Fund | 0P0000. | 2.441 | 0% | 13.7M | 07/05 | |
