| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,565.443 | -0.44% | 5.36B | 25/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.715 | -0.02% | 408.65M | 25/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.418 | -0.05% | 408.65M | 25/04 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0.751 | -0.53% | 124.88M | 25/04 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0.787 | -0.38% | 49.65M | 25/04 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1.210 | -0.41% | 2.1M | 25/04 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.506 | -0.78% | 20.05M | 25/04 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.461 | -0.65% | 25.68M | 25/04 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 36.668 | -0.79% | 55.11M | 25/04 | |
| | UOB United Greater China Fund | 0P0000. | 4.027 | -0.27% | 45.73M | 25/04 | |
| | UOB United Greater China Fund | 0P0000. | 2.958 | -0.24% | 45.73M | 25/04 | |
| | United E-Commerce Fund | 0P0000. | 0.910 | -0.22% | 34.15M | 25/04 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.260 | -0.55% | 5.37M | 25/04 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.750 | -0.53% | 10.79M | 25/04 | |
| | United Global Technology Fund | 0P0000. | 2.377 | 0.00% | 12.9M | 25/04 | |
| | United Global Technology Fund | 0P0000. | 3.236 | -0.03% | 12.9M | 25/04 | |
