| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,927.091 | -0.78% | 5.46B | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.875 | -0.95% | 410.23M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.571 | -1.11% | 410.23M | 28/05 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0.760 | -0.26% | 124.86M | 28/05 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0.804 | -0.12% | 49.32M | 28/05 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1.243 | 0.00% | 2.16M | 28/05 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.509 | -0.78% | 20.31M | 28/05 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.270 | -0.86% | 55.36M | 28/05 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.468 | -0.85% | 25.67M | 28/05 | |
| | UOB United Greater China Fund | 0P0000. | 3.056 | -0.29% | 47.3M | 28/05 | |
| | UOB United Greater China Fund | 0P0000. | 4.119 | -0.36% | 47.3M | 28/05 | |
| | United E-Commerce Fund | 0P0000. | 1.015 | +0.89% | 37.54M | 28/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.262 | -0.08% | 5.26M | 28/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.748 | -0.13% | 10.08M | 28/05 | |
| | United Global Technology Fund | 0P0000. | 3.452 | +0.12% | 14.28M | 28/05 | |
| | United Global Technology Fund | 0P0000. | 2.561 | +0.16% | 14.28M | 28/05 | |
