| 03/10/25 | UD08 | 09:44:15 | 3 Oct 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 03/10/25 | UD06 | 09:44:14 | 3 Oct 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 03/10/25 | CXAU | 09:44:13 | 3 Oct 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 03/10/25 | UC14 | 09:44:12 | 3 Oct 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 03/10/25 | USDO | 09:43:34 | 3 Oct 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 03/10/25 | GBPO | 09:43:01 | 3 Oct 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 02/10/25 | UC90 | 10:18:41 | 2 Oct 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 02/10/25 | CDTR | 10:18:40 | 2 Oct 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 02/10/25 | UD08 | 10:18:39 | 2 Oct 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 02/10/25 | UD06 | 10:18:38 | 2 Oct 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 02/10/25 | CXAU | 10:18:37 | 2 Oct 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 02/10/25 | UC14 | 10:18:36 | 2 Oct 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 02/10/25 | USDO | 10:18:35 | 2 Oct 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 02/10/25 | GBPO | 10:18:34 | 2 Oct 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 30/09/25 | UC90 | 09:45:51 | 30 Sept 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 30/09/25 | CDTR | 09:45:50 | 30 Sept 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 30/09/25 | UD08 | 09:45:48 | 30 Sept 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 30/09/25 | UD06 | 09:45:47 | 30 Sept 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 30/09/25 | CXAU | 09:45:46 | 30 Sept 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 30/09/25 | UC14 | 09:45:45 | 30 Sept 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 30/09/25 | USDO | 09:45:44 | 30 Sept 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 30/09/25 | GBPO | 09:45:43 | 30 Sept 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 29/09/25 | UC90 | 10:30:28 | 29 Sept 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 29/09/25 | CDTR | 10:30:27 | 29 Sept 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 29/09/25 | UD08 | 10:30:26 | 29 Sept 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 29/09/25 | UD06 | 10:30:25 | 29 Sept 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 29/09/25 | CXAU | 10:30:24 | 29 Sept 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 29/09/25 | UC14 | 10:30:23 | 29 Sept 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 29/09/25 | USDO | 10:30:22 | 29 Sept 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 29/09/25 | GBPO | 10:30:19 | 29 Sept 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 24/09/25 | UC90 | 09:11:30 | 24 Sept 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 24/09/25 | CDTR | 09:11:29 | 24 Sept 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 24/09/25 | UD08 | 09:11:28 | 24 Sept 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 24/09/25 | UD06 | 09:11:27 | 24 Sept 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 24/09/25 | CXAU | 09:11:26 | 24 Sept 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 24/09/25 | UC14 | 09:11:25 | 24 Sept 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 24/09/25 | USDO | 09:11:23 | 24 Sept 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 24/09/25 | GBPO | 09:11:22 | 24 Sept 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 23/09/25 | UC90 | 11:09:30 | 23 Sept 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 23/09/25 | CDTR | 11:09:29 | 23 Sept 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 23/09/25 | UD08 | 11:09:28 | 23 Sept 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 23/09/25 | UD06 | 11:09:27 | 23 Sept 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 23/09/25 | CXAU | 11:09:26 | 23 Sept 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 23/09/25 | UC14 | 11:09:25 | 23 Sept 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 23/09/25 | USDO | 11:09:24 | 23 Sept 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 23/09/25 | GBPO | 11:09:23 | 23 Sept 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 23/09/25 | UC90 | 11:00:39 | 23 Sept 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 23/09/25 | CDTR | 11:00:38 | 23 Sept 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 23/09/25 | UD08 | 11:00:37 | 23 Sept 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 23/09/25 | UD06 | 11:00:36 | 23 Sept 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
