| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.646,286 | +0,17% | 5,3B | 04/06 | |
| UOB United Global Healthcare Fund | 0P0000. | 4,955 | +0,34% | 410,01M | 04/06 | |
| UOB United Global Healthcare Fund | 0P0000. | 6,673 | +0,27% | 410,01M | 04/06 | |
| United Income Focus Trust Fund SGD Inc | 0P0001. | 0,756 | -0,13% | 123,57M | 04/06 | |
| United Income Focus Trust Fund USD Inc | 0P0001. | 0,801 | 0,00% | 48,96M | 04/06 | |
| United Income Focus Trust Fund USD Acc | 0P0001. | 1,243 | +0,08% | 2,16M | 04/06 | |
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0,505 | +1,00% | 19,8M | 04/06 | |
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0,464 | +0,87% | 25,03M | 04/06 | |
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 37,034 | +1,03% | 53,98M | 04/06 | |
| UOB United Greater China Fund | 0P0000. | 3,049 | +0,69% | 46,73M | 04/06 | |
| UOB United Greater China Fund | 0P0000. | 4,106 | +0,64% | 46,73M | 04/06 | |
| United E-Commerce Fund | 0P0000. | 1,000 | +0,70% | 37,53M | 03/06 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0,745 | +0,54% | 10M | 03/06 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1,261 | +0,88% | 5,24M | 03/06 | |
| United Global Technology Fund | 0P0000. | 3,385 | -0,09% | 13,88M | 03/06 | |
| United Global Technology Fund | 0P0000. | 2,512 | +0,24% | 13,88M | 03/06 | |