| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,210.561 | -2.90% | 119.11M | 27/01 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.744 | -0.34% | 353.43M | 04/02 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.412 | -1.10% | 353.43M | 04/02 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0.777 | -0.36% | 113.22M | 04/02 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1.318 | +0.40% | 2.26M | 04/02 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0.822 | +0.40% | 39.25M | 04/02 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.487 | -2.13% | 119.11M | 27/01 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.449 | -2.05% | 119.11M | 27/01 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 36.043 | -2.05% | 119.11M | 27/01 | |
| | UOB United Greater China Fund | 0P0000. | 2.946 | +0.69% | 60.63M | 27/01 | |
| | UOB United Greater China Fund | 0P0000. | 3.960 | +0.61% | 60.63M | 27/01 | |
| | United Greater China Fund - Class T SGD Acc | 0P0001. | 109.228 | +0.62% | 60.63M | 27/01 | |
| | United E-Commerce Fund | 0P0000. | 1.178 | +0.54% | 46.91M | 04/02 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.703 | -0.64% | 8.49M | 04/02 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.225 | -0.63% | 10.63M | 04/02 | |
| | United Global Technology Fund | 0P0000. | 3.775 | +1.26% | 12.59M | 04/02 | |
| | United Global Technology Fund | 0P0000. | 2.793 | +2.04% | 12.59M | 04/02 | |
