| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,781.008 | -0.91% | 5.36B | 30/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.841 | +0.35% | 402.85M | 30/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.533 | +0.21% | 402.85M | 30/05 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0.756 | -0.13% | 123.46M | 30/05 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0.798 | -0.13% | 48.83M | 30/05 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1.234 | 0% | 2.14M | 30/05 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.505 | -0.59% | 19.99M | 30/05 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.464 | -0.22% | 25.24M | 30/05 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 36.964 | -0.34% | 54.43M | 30/05 | |
| | UOB United Greater China Fund | 0P0000. | 3.023 | -0.72% | 46.67M | 30/05 | |
| | UOB United Greater China Fund | 0P0000. | 4.080 | -0.83% | 46.67M | 30/05 | |
| | United E-Commerce Fund | 0P0000. | 0.992 | -2.36% | 37.13M | 30/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.244 | -0.32% | 5.18M | 30/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.738 | -0.27% | 9.92M | 30/05 | |
| | United Global Technology Fund | 0P0000. | 3.426 | -0.55% | 14.03M | 30/05 | |
| | United Global Technology Fund | 0P0000. | 2.538 | -0.47% | 14.03M | 30/05 | |
