| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.873,142 | -0,64% | 5,5B | 07/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 4,867 | +0,68% | 414,4M | 07/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 6,584 | +0,84% | 414,4M | 07/05 | |
| United Income Focus Trust Fund SGD Inc | 0P0001. | 0,759 | +0,53% | 125,15M | 07/05 | |
| United Income Focus Trust Fund USD Inc | 0P0001. | 0,800 | +0,38% | 49,9M | 07/05 | |
| United Income Focus Trust Fund USD Acc | 0P0001. | 1,236 | +0,32% | 2,14M | 07/05 | |
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0,517 | -0,77% | 20,57M | 07/05 | |
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0,473 | -1,05% | 26,22M | 07/05 | |
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 37,715 | -0,95% | 56,83M | 07/05 | |
| UOB United Greater China Fund | 0P0000. | 4,119 | +0,05% | 46,75M | 07/05 | |
| UOB United Greater China Fund | 0P0000. | 3,045 | -0,10% | 46,75M | 07/05 | |
| United E-Commerce Fund | 0P0000. | 0,950 | -0,21% | 35,68M | 07/05 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1,304 | +1,09% | 5,5M | 07/05 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0,773 | +1,05% | 10,27M | 07/05 | |
| United Global Technology Fund | 0P0000. | 2,441 | 0,04% | 13M | 07/05 | |
| United Global Technology Fund | 0P0000. | 3,303 | +0,21% | 13M | 07/05 | |