| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,601.884 | +0.09% | 3.19B | 16/12 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.673 | -0.10% | 352.72M | 16/12 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.308 | -0.08% | 352.72M | 16/12 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0.785 | -0.01% | 115.38M | 16/12 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0.831 | -0.04% | 43.05M | 16/12 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1.321 | -0.03% | 2.27M | 16/12 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.469 | -0.26% | 7.62M | 16/12 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.431 | -0.28% | 20.3M | 16/12 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 34.528 | -0.27% | 45.21M | 16/12 | |
| | United Greater China Fund - Class T SGD Acc | 0P0001. | 108.972 | -0.22% | 21.97M | 16/12 | |
| | UOB United Greater China Fund | 0P0000. | 2.931 | -0.26% | 44.01M | 16/12 | |
| | UOB United Greater China Fund | 0P0000. | 3.956 | -0.23% | 44.01M | 16/12 | |
| | United E-Commerce Fund | 0P0000. | 1.249 | +1.24% | 48.36M | 16/12 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.207 | -0.81% | 10.82M | 16/12 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.698 | -0.81% | 8.66M | 16/12 | |
| | United Global Technology Fund | 0P0000. | 2.867 | -0.15% | 13.16M | 16/12 | |
| | United Global Technology Fund | 0P0000. | 3.870 | -0.13% | 13.16M | 16/12 | |
