| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15.004,531 | -0,60% | 5,52B | 29/04 | |
| UOB United Global Healthcare Fund | 0P0000. | 4,749 | +0,36% | 410,85M | 29/04 | |
| UOB United Global Healthcare Fund | 0P0000. | 6,461 | +0,23% | 410,85M | 29/04 | |
| United Income Focus Trust Fund SGD Inc | 0P0001. | 0,757 | +0,26% | 125,78M | 29/04 | |
| United Income Focus Trust Fund USD Acc | 0P0001. | 1,221 | +0,41% | 2,12M | 29/04 | |
| United Income Focus Trust Fund USD Inc | 0P0001. | 0,794 | +0,38% | 50,01M | 29/04 | |
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0,517 | -0,39% | 20,48M | 29/04 | |
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 37,502 | -0,23% | 56,37M | 29/04 | |
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0,471 | -0,21% | 26,26M | 29/04 | |
| UOB United Greater China Fund | 0P0000. | 2,986 | +0,37% | 46,1M | 29/04 | |
| UOB United Greater China Fund | 0P0000. | 4,061 | +0,20% | 46,1M | 29/04 | |
| United E-Commerce Fund | 0P0000. | 0,928 | +0,11% | 34,81M | 29/04 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1,264 | +0,32% | 5,39M | 26/04 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0,752 | +0,27% | 10,82M | 26/04 | |
| United Global Technology Fund | 0P0000. | 3,255 | +0,31% | 12,99M | 29/04 | |
| United Global Technology Fund | 0P0000. | 2,393 | +0,46% | 12,99M | 29/04 | |