| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,050.480 | +1.14% | 5.49B | 09/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.592 | +0.30% | 417.33M | 09/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.871 | +0.47% | 417.33M | 09/05 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0.760 | 0% | 125.46M | 09/05 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0.801 | +0.25% | 50.1M | 09/05 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1.237 | +0.16% | 2.15M | 09/05 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.520 | +0.97% | 20.61M | 09/05 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.476 | +1.28% | 26.09M | 09/05 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.886 | +1.15% | 56.54M | 09/05 | |
| | UOB United Greater China Fund | 0P0000. | 3.040 | +0.16% | 46.78M | 09/05 | |
| | UOB United Greater China Fund | 0P0000. | 4.114 | -0.02% | 46.78M | 09/05 | |
| | United E-Commerce Fund | 0P0000. | 0.948 | -0.32% | 35.47M | 09/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.293 | 0% | 5.4M | 09/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.767 | 0.00% | 10.29M | 09/05 | |
| | United Global Technology Fund | 0P0000. | 3.294 | -0.27% | 13.65M | 08/05 | |
| | United Global Technology Fund | 0P0000. | 2.430 | -0.45% | 13.65M | 08/05 | |
