| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.873,142 | -0,64% | 5,5B | 07/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,867 | +0,68% | 414,4M | 07/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,584 | +0,84% | 414,4M | 07/05 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0,759 | +0,53% | 125,15M | 07/05 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1,236 | +0,32% | 2,14M | 07/05 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0,800 | +0,38% | 49,9M | 07/05 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0,517 | -0,77% | 20,57M | 07/05 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0,473 | -1,05% | 26,22M | 07/05 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 37,715 | -0,95% | 56,83M | 07/05 | |
| | UOB United Greater China Fund | 0P0000. | 3,045 | -0,10% | 46,75M | 07/05 | |
| | UOB United Greater China Fund | 0P0000. | 4,119 | +0,05% | 46,75M | 07/05 | |
| | United E-Commerce Fund | 0P0000. | 0,952 | +1,38% | 35,68M | 06/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0,765 | +0,39% | 10,27M | 02/05 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1,290 | +0,86% | 5,5M | 02/05 | |
| | United Global Technology Fund | 0P0000. | 3,296 | +0,86% | 13M | 06/05 | |
| | United Global Technology Fund | 0P0000. | 2,440 | +0,78% | 13M | 06/05 | |
