| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,320.961 | -2.71% | 3.45B | 22/11 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.720 | +0.49% | 357.69M | 22/11 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.368 | +0.86% | 357.69M | 22/11 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0.781 | +0.51% | 115.66M | 22/11 | |
| | United Income Focus Trust Fund USD Inc | 0P0001. | 0.827 | +0.12% | 43.61M | 22/11 | |
| | United Income Focus Trust Fund USD Acc | 0P0001. | 1.311 | +0.15% | 2.25M | 22/11 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.457 | -2.77% | 7.65M | 22/11 | |
| | United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.420 | -3.00% | 20.79M | 22/11 | |
| | United China A-Shares Innovation Fund - Class T US | 0P0001. | 33.669 | -3.07% | 46.26M | 22/11 | |
| | UOB United Greater China Fund | 0P0000. | 2.853 | -1.25% | 43.01M | 22/11 | |
| | UOB United Greater China Fund | 0P0000. | 3.849 | -0.90% | 43.01M | 22/11 | |
| | United Greater China Fund - Class T SGD Acc | 0P0001. | 105.967 | -0.88% | 22.95M | 22/11 | |
| | United E-Commerce Fund | 0P0000. | 1.177 | +0.09% | 46.59M | 22/11 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.247 | +0.32% | 11.11M | 22/11 | |
| | United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.723 | +0.28% | 8.89M | 22/11 | |
| | United Global Technology Fund | 0P0000. | 3.721 | +1.47% | 12.6M | 22/11 | |
| | United Global Technology Fund | 0P0000. | 2.758 | +1.10% | 12.6M | 22/11 | |
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