| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.763,646 | -0,12% | 5,36B | 31/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 6,623 | +1,38% | 408,12M | 31/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 4,899 | +1,20% | 408,12M | 31/05 | |
| United Income Focus Trust Fund SGD Inc | 0P0001. | 0,759 | +0,40% | 124,04M | 31/05 | |
| United Income Focus Trust Fund USD Inc | 0P0001. | 0,801 | +0,38% | 48,99M | 31/05 | |
| United Income Focus Trust Fund USD Acc | 0P0001. | 1,238 | +0,32% | 2,15M | 31/05 | |
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0,504 | -0,20% | 19,93M | 31/05 | |
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0,461 | -0,65% | 25,12M | 31/05 | |
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 36,791 | -0,47% | 54,18M | 31/05 | |
| UOB United Greater China Fund | 0P0000. | 3,001 | -0,73% | 46,41M | 31/05 | |
| UOB United Greater China Fund | 0P0000. | 4,056 | -0,59% | 46,41M | 31/05 | |
| United E-Commerce Fund | 0P0000. | 0,993 | +0,10% | 37,16M | 31/05 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1,250 | +0,48% | 5,2M | 31/05 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0,741 | +0,41% | 9,96M | 31/05 | |
| United Global Technology Fund | 0P0000. | 3,388 | -1,11% | 13,87M | 31/05 | |
| United Global Technology Fund | 0P0000. | 2,506 | -1,26% | 13,87M | 31/05 | |