| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 12,719.810 | +0.94% | 3.94B | 22/08 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5.365 | +0.06% | 410.23M | 22/08 | |
| | UOB United Global Healthcare Fund | 0P0000. | 7.029 | +0.31% | 410.23M | 22/08 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0.753 | -0.13% | 117.67M | 22/08 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0.821 | -0.36% | 45.63M | 22/08 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1.284 | -0.39% | 2.21M | 22/08 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.451 | +0.89% | 8.09M | 22/08 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.426 | +0.47% | 20.11M | 22/08 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 34.062 | +0.52% | 44.94M | 22/08 | |
| | UOB United Greater China Fund | 0P0000. | 2.899 | -0.10% | 41.59M | 22/08 | |
| | UOB United Greater China Fund | 0P0000. | 3.798 | +0.16% | 41.59M | 22/08 | |
| | United E-Commerce Fund | 0P0000. | 1.046 | -1.69% | 41.71M | 22/08 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.745 | +0.40% | 9.58M | 22/08 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.270 | +0.47% | 12.59M | 22/08 | |
| | United Global Technology Fund | 0P0000. | 3.506 | +1.01% | 12.77M | 22/08 | |
| | United Global Technology Fund | 0P0000. | 2.676 | +0.72% | 12.77M | 22/08 | |
