| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,881.527 | +0.06% | 5.47B | 08/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 6.572 | -0.18% | 417.18M | 08/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 4.848 | -0.39% | 417.18M | 08/05 | |
| United Income Focus Trust Fund SGD Inc | 0P0001. | 0.760 | +0.13% | 125.53M | 08/05 | |
| United Income Focus Trust Fund USD Inc | 0P0001. | 0.799 | -0.12% | 50.05M | 08/05 | |
| United Income Focus Trust Fund USD Acc | 0P0001. | 1.235 | -0.08% | 2.15M | 08/05 | |
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.515 | -0.39% | 20.41M | 08/05 | |
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.456 | -0.69% | 56.29M | 08/05 | |
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.470 | -0.63% | 25.97M | 08/05 | |
| UOB United Greater China Fund | 0P0000. | 3.035 | -0.33% | 46.74M | 08/05 | |
| UOB United Greater China Fund | 0P0000. | 4.115 | -0.10% | 46.74M | 08/05 | |
| United E-Commerce Fund | 0P0000. | 0.951 | +0.11% | 35.52M | 08/05 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.293 | -0.84% | 5.56M | 08/05 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.767 | -0.78% | 10.36M | 08/05 | |
| United Global Technology Fund | 0P0000. | 3.294 | -0.27% | 13.7M | 08/05 | |
| United Global Technology Fund | 0P0000. | 2.430 | -0.45% | 13.7M | 08/05 | |