| 23/07/26 | UC90 | 10:08:14 | 23 Jul 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 23/07/26 | UC14 | 10:08:07 | 23 Jul 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 23/07/26 | UC90 | 10:07:02 | 23 Jul 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 23/07/26 | UC14 | 10:06:56 | 23 Jul 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 23/07/26 | UC90 | 10:04:26 | 23 Jul 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 23/07/26 | UC14 | 10:04:19 | 23 Jul 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 20/07/26 | UC90 | 14:11:37 | 20 Jul 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 20/07/26 | UC14 | 14:09:57 | 20 Jul 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 20/07/26 | UC90 | 14:09:48 | 20 Jul 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 20/07/26 | UC14 | 14:09:42 | 20 Jul 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 20/07/26 | UC90 | 14:08:34 | 20 Jul 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 20/07/26 | UC90 | 14:06:53 | 20 Jul 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 20/07/26 | UC14 | 14:04:32 | 20 Jul 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 20/07/26 | UC90 | 13:53:32 | 20 Jul 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 20/07/26 | UC14 | 13:38:22 | 20 Jul 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 20/07/26 | UC14 | 13:28:11 | 20 Jul 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 20/07/26 | UC90 | 13:24:23 | 20 Jul 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 20/07/26 | UC90 | 13:23:26 | 20 Jul 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 20/07/26 | UC14 | 13:23:20 | 20 Jul 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 20/07/26 | UC14 | 13:20:50 | 20 Jul 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 25/06/26 | UC90 | 10:01:05 | 25 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 25/06/26 | UC14 | 10:00:58 | 25 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 25/06/26 | UC90 | 09:57:34 | 25 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 25/06/26 | UC14 | 09:56:40 | 25 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 25/06/26 | UC90 | 09:52:26 | 25 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 25/06/26 | UC14 | 09:48:27 | 25 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 25/06/26 | UC90 | 09:43:02 | 25 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 25/06/26 | UC14 | 09:20:18 | 25 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 25/06/26 | UC90 | 09:17:32 | 25 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 25/06/26 | UC14 | 09:16:50 | 25 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 18/06/26 | UC90 | 10:21:53 | 18 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 18/06/26 | UC14 | 10:21:46 | 18 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 17/06/26 | UC90 | 10:29:21 | 17 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 17/06/26 | UC14 | 10:29:15 | 17 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 16/06/26 | UC90 | 10:13:05 | 16 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 16/06/26 | UC14 | 10:12:58 | 16 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 15/06/26 | UC90 | 11:35:59 | 15 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 15/06/26 | UC14 | 11:35:52 | 15 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 12/06/26 | UC90 | 10:22:00 | 12 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 12/06/26 | UC14 | 10:21:55 | 12 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 11/06/26 | UC90 | 10:08:23 | 11 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 11/06/26 | UC14 | 10:06:58 | 11 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 10/06/26 | UC90 | 11:13:11 | 10 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 10/06/26 | UC14 | 11:13:06 | 10 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 09/06/26 | UC90 | 09:59:32 | 9 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 09/06/26 | UC14 | 09:59:18 | 9 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 08/06/26 | UC90 | 13:55:52 | 8 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 08/06/26 | UC14 | 13:55:47 | 8 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 05/06/26 | UC90 | 10:09:10 | 5 Jun 2026 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 05/06/26 | UC14 | 10:09:04 | 5 Jun 2026 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
