| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,621.399 | -0.96% | 5.36B | 03/06 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.655 | +0.48% | 408.12M | 03/06 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.938 | +0.80% | 408.12M | 03/06 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0.757 | -0.26% | 124.04M | 03/06 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0.801 | 0% | 48.99M | 03/06 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1.242 | +0.32% | 2.15M | 03/06 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.500 | -0.79% | 19.93M | 03/06 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.460 | -0.22% | 25.12M | 03/06 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 36.658 | -0.36% | 54.18M | 03/06 | |
| | UOB United Greater China Fund | 0P0000. | 3.028 | +0.90% | 46.41M | 03/06 | |
| | UOB United Greater China Fund | 0P0000. | 4.080 | +0.59% | 46.41M | 03/06 | |
| | United E-Commerce Fund | 0P0000. | 1.000 | +0.70% | 37.16M | 03/06 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.261 | +0.88% | 5.2M | 03/06 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.745 | +0.54% | 9.96M | 03/06 | |
| | United Global Technology Fund | 0P0000. | 3.385 | -0.09% | 13.87M | 03/06 | |
| | United Global Technology Fund | 0P0000. | 2.512 | +0.24% | 13.87M | 03/06 | |
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