| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,763.646 | -0.12% | 5.36B | 31/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.899 | +1.20% | 402.85M | 31/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.623 | +1.38% | 402.85M | 31/05 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0.759 | +0.40% | 123.46M | 31/05 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0.801 | +0.38% | 48.83M | 31/05 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1.238 | +0.32% | 2.14M | 31/05 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.504 | -0.20% | 19.99M | 31/05 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 36.791 | -0.47% | 54.43M | 31/05 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.461 | -0.65% | 25.24M | 31/05 | |
| | UOB United Greater China Fund | 0P0000. | 3.001 | -0.73% | 46.67M | 31/05 | |
| | UOB United Greater China Fund | 0P0000. | 4.056 | -0.59% | 46.67M | 31/05 | |
| | United E-Commerce Fund | 0P0000. | 0.993 | +0.10% | 37.13M | 31/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.250 | +0.48% | 5.18M | 31/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.741 | +0.41% | 9.92M | 31/05 | |
| | United Global Technology Fund | 0P0000. | 3.388 | -1.11% | 14.03M | 31/05 | |
| | United Global Technology Fund | 0P0000. | 2.506 | -1.26% | 14.03M | 31/05 | |
