| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.558,887 | -0,60% | 5,3B | 05/06 | |
| UOB United Global Healthcare Fund | 0P0000. | 5,001 | +0,93% | 411,07M | 05/06 | |
| UOB United Global Healthcare Fund | 0P0000. | 6,748 | +1,12% | 411,07M | 05/06 | |
| United Income Focus Trust Fund SGD Inc | 0P0001. | 0,761 | +0,66% | 123,46M | 05/06 | |
| United Income Focus Trust Fund USD Inc | 0P0001. | 0,804 | +0,37% | 48,97M | 05/06 | |
| United Income Focus Trust Fund USD Acc | 0P0001. | 1,248 | +0,40% | 2,16M | 05/06 | |
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0,498 | -1,39% | 19,98M | 05/06 | |
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0,457 | -1,51% | 25,28M | 05/06 | |
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 36,474 | -1,51% | 54,53M | 05/06 | |
| UOB United Greater China Fund | 0P0000. | 4,081 | -0,61% | 47,16M | 05/06 | |
| UOB United Greater China Fund | 0P0000. | 3,024 | -0,82% | 47,16M | 05/06 | |
| United E-Commerce Fund | 0P0000. | 1,032 | +2,99% | 37,61M | 05/06 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1,268 | +0,40% | 5,25M | 05/06 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0,749 | +0,40% | 10,01M | 05/06 | |
| United Global Technology Fund | 0P0000. | 2,549 | +2,00% | 13,82M | 05/06 | |
| United Global Technology Fund | 0P0000. | 3,440 | +2,23% | 13,82M | 05/06 | |