| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,746.705 | +1.30% | 3.46B | 20/11 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.678 | +1.01% | 356.32M | 20/11 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.290 | +1.50% | 356.32M | 20/11 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0.776 | +0.39% | 115.47M | 20/11 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0.824 | -0.12% | 309.48M | 20/11 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1.306 | -0.08% | 309.48M | 20/11 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.468 | +0.65% | 7.62M | 20/11 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 34.590 | +0.23% | 46.07M | 20/11 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.431 | 0% | 21.61M | 20/11 | |
| | UOB United Greater China Fund | 0P0000. | 2.903 | -0.17% | 43.31M | 20/11 | |
| | UOB United Greater China Fund | 0P0000. | 3.903 | +0.28% | 43.31M | 20/11 | |
| | United Greater China Fund - Class T SGD Acc | 0P0001. | 107.427 | +0.30% | 23.06M | 20/11 | |
| | United E-Commerce Fund | 0P0000. | 1.170 | +0.78% | 46.27M | 20/11 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.245 | -0.32% | 11.14M | 20/11 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.722 | -0.41% | 8.91M | 20/11 | |
| | United Global Technology Fund | 0P0000. | 3.635 | +0.86% | 12.44M | 20/11 | |
| | United Global Technology Fund | 0P0000. | 2.703 | +0.37% | 12.44M | 20/11 | |
