| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.621,399 | -0,96% | 5,36B | 03/06 | |
| UOB United Global Healthcare Fund | 0P0000. | 4,938 | +0,80% | 408,12M | 03/06 | |
| UOB United Global Healthcare Fund | 0P0000. | 6,655 | +0,48% | 408,12M | 03/06 | |
| United Income Focus Trust Fund SGD Inc | 0P0001. | 0,757 | -0,26% | 124,04M | 03/06 | |
| United Income Focus Trust Fund USD Inc | 0P0001. | 0,801 | 0,00% | 48,99M | 03/06 | |
| United Income Focus Trust Fund USD Acc | 0P0001. | 1,242 | +0,32% | 2,15M | 03/06 | |
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0,500 | -0,79% | 19,93M | 03/06 | |
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0,460 | -0,22% | 25,12M | 03/06 | |
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 36,658 | -0,36% | 54,18M | 03/06 | |
| UOB United Greater China Fund | 0P0000. | 3,028 | +0,90% | 46,41M | 03/06 | |
| UOB United Greater China Fund | 0P0000. | 4,080 | +0,59% | 46,41M | 03/06 | |
| United E-Commerce Fund | 0P0000. | 1,000 | +0,70% | 37,16M | 03/06 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0,745 | +0,54% | 9,96M | 03/06 | |
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1,261 | +0,88% | 5,2M | 03/06 | |
| United Global Technology Fund | 0P0000. | 3,385 | -0,09% | 13,87M | 03/06 | |
| United Global Technology Fund | 0P0000. | 2,512 | +0,24% | 13,87M | 03/06 | |