| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,370.926 | -0.14% | 5.13B | 13/06 | |
| UOB United Global Healthcare Fund | 0P0000. | 4.995 | -0.28% | 413.96M | 13/06 | |
| UOB United Global Healthcare Fund | 0P0000. | 6.741 | +0.12% | 413.96M | 13/06 | |
| United Income Focus Trust Fund SGD Inc | 0P0001. | 0.762 | +0.53% | 123.69M | 13/06 | |
| United Income Focus Trust Fund USD Inc | 0P0001. | 0.805 | 0% | 49.17M | 13/06 | |
| United Income Focus Trust Fund USD Acc | 0P0001. | 1.249 | 0% | 2.15M | 13/06 | |
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.490 | -0.41% | 19.39M | 13/06 | |
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.450 | -0.88% | 24.48M | 13/06 | |
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 35.862 | -0.87% | 51.69M | 13/06 | |
| UOB United Greater China Fund | 0P0000. | 3.000 | 0% | 46.61M | 13/06 | |
| UOB United Greater China Fund | 0P0000. | 4.049 | +0.42% | 46.61M | 13/06 | |
| United E-Commerce Fund | 0P0000. | 1.085 | +1.40% | 40.86M | 13/06 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.237 | +0.16% | 5.12M | 13/06 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.731 | 0% | 9.63M | 13/06 | |
| United Global Technology Fund | 0P0000. | 3.588 | +0.34% | 14.58M | 13/06 | |
| United Global Technology Fund | 0P0000. | 2.659 | -0.04% | 14.58M | 13/06 | |