| 12/09/25 | USDO | 09:29:07 | 12 Sept 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 12/09/25 | GBPO | 09:29:06 | 12 Sept 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 11/09/25 | UC90 | 10:23:31 | 11 Sept 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 11/09/25 | CDTR | 10:23:30 | 11 Sept 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 11/09/25 | UD08 | 10:23:29 | 11 Sept 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 11/09/25 | UD06 | 10:23:28 | 11 Sept 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 11/09/25 | CXAU | 10:23:27 | 11 Sept 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 11/09/25 | UC14 | 10:23:26 | 11 Sept 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 11/09/25 | USDO | 10:23:25 | 11 Sept 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 11/09/25 | GBPO | 10:23:24 | 11 Sept 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 10/09/25 | UC90 | 10:01:25 | 10 Sept 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 10/09/25 | CDTR | 10:01:24 | 10 Sept 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 10/09/25 | UD08 | 10:01:23 | 10 Sept 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 10/09/25 | UD06 | 10:01:22 | 10 Sept 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 10/09/25 | CXAU | 10:01:21 | 10 Sept 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 10/09/25 | UC14 | 10:01:20 | 10 Sept 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 10/09/25 | USDO | 10:00:34 | 10 Sept 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 10/09/25 | GBPO | 10:00:33 | 10 Sept 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 09/09/25 | UC90 | 09:54:40 | 9 Sept 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 09/09/25 | CDTR | 09:54:39 | 9 Sept 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 09/09/25 | UD08 | 09:54:38 | 9 Sept 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 09/09/25 | UD06 | 09:54:37 | 9 Sept 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 09/09/25 | CXAU | 09:54:36 | 9 Sept 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 09/09/25 | UC14 | 09:54:35 | 9 Sept 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 09/09/25 | USDO | 09:54:33 | 9 Sept 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 09/09/25 | GBPO | 09:54:32 | 9 Sept 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 08/09/25 | UC90 | 09:59:26 | 8 Sept 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 08/09/25 | CDTR | 09:59:25 | 8 Sept 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 08/09/25 | UD08 | 09:59:24 | 8 Sept 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 08/09/25 | UD06 | 09:59:23 | 8 Sept 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 08/09/25 | CXAU | 09:59:22 | 8 Sept 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 08/09/25 | UC14 | 09:59:21 | 8 Sept 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 08/09/25 | USDO | 09:59:20 | 8 Sept 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 08/09/25 | GBPO | 09:59:18 | 8 Sept 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 05/09/25 | UC90 | 09:44:33 | 5 Sept 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 05/09/25 | CDTR | 09:44:32 | 5 Sept 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 05/09/25 | UD08 | 09:44:27 | 5 Sept 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 05/09/25 | UD06 | 09:44:26 | 5 Sept 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 05/09/25 | CXAU | 09:44:25 | 5 Sept 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 05/09/25 | UC14 | 09:44:12 | 5 Sept 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 05/09/25 | USDO | 09:44:11 | 5 Sept 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 05/09/25 | GBPO | 09:44:10 | 5 Sept 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 04/09/25 | UC90 | 12:18:03 | 4 Sept 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 04/09/25 | CDTR | 12:18:02 | 4 Sept 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 04/09/25 | UD08 | 12:18:01 | 4 Sept 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 04/09/25 | UD06 | 12:17:59 | 4 Sept 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 04/09/25 | CXAU | 12:17:58 | 4 Sept 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 04/09/25 | UC14 | 12:17:57 | 4 Sept 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 04/09/25 | USDO | 12:17:56 | 4 Sept 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 04/09/25 | GBPO | 12:17:55 | 4 Sept 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
