| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.370,926 | -0,14% | 5,13B | 13/06 | |
| UOB United Global Healthcare Fund | 0P0000. | 4,995 | -0,28% | 413,96M | 13/06 | |
| UOB United Global Healthcare Fund | 0P0000. | 6,741 | +0,12% | 413,96M | 13/06 | |
| United Income Focus Trust Fund SGD Inc | 0P0001. | 0,762 | +0,53% | 123,69M | 13/06 | |
| United Income Focus Trust Fund USD Inc | 0P0001. | 0,805 | 0,12% | 49,17M | 13/06 | |
| United Income Focus Trust Fund USD Acc | 0P0001. | 1,249 | 0,08% | 2,15M | 13/06 | |
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0,490 | -0,41% | 19,39M | 13/06 | |
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0,450 | -0,88% | 24,48M | 13/06 | |
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 35,862 | -0,87% | 51,69M | 13/06 | |
| UOB United Greater China Fund | 0P0000. | 4,049 | +0,42% | 46,61M | 13/06 | |
| UOB United Greater China Fund | 0P0000. | 3,000 | 0,03% | 46,61M | 13/06 | |
| United E-Commerce Fund | 0P0000. | 1,085 | +1,40% | 40,86M | 13/06 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1,237 | +0,16% | 5,12M | 13/06 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0,731 | 0,14% | 9,63M | 13/06 | |
| United Global Technology Fund | 0P0000. | 2,659 | -0,04% | 14,58M | 13/06 | |
| United Global Technology Fund | 0P0000. | 3,588 | +0,34% | 14,58M | 13/06 | |