| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,646.286 | +0.17% | 5.3B | 04/06 | |
| UOB United Global Healthcare Fund | 0P0000. | 6.673 | +0.27% | 410.01M | 04/06 | |
| UOB United Global Healthcare Fund | 0P0000. | 4.955 | +0.34% | 410.01M | 04/06 | |
| United Income Focus Trust Fund SGD Inc | 0P0001. | 0.756 | -0.13% | 123.57M | 04/06 | |
| United Income Focus Trust Fund USD Inc | 0P0001. | 0.801 | 0% | 48.96M | 04/06 | |
| United Income Focus Trust Fund USD Acc | 0P0001. | 1.243 | +0.08% | 2.16M | 04/06 | |
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.505 | +1.00% | 19.8M | 04/06 | |
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.034 | +1.03% | 53.98M | 04/06 | |
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.464 | +0.87% | 25.03M | 04/06 | |
| UOB United Greater China Fund | 0P0000. | 3.049 | +0.69% | 46.73M | 04/06 | |
| UOB United Greater China Fund | 0P0000. | 4.106 | +0.64% | 46.73M | 04/06 | |
| United E-Commerce Fund | 0P0000. | 1.002 | +0.20% | 37.53M | 04/06 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.263 | +0.16% | 5.24M | 04/06 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.746 | +0.13% | 10M | 04/06 | |
| United Global Technology Fund | 0P0000. | 3.365 | -0.59% | 13.88M | 04/06 | |
| United Global Technology Fund | 0P0000. | 2.499 | -0.52% | 13.88M | 04/06 | |