| 22/08/25 | UD08 | 09:49:52 | 22 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 22/08/25 | UD06 | 09:49:51 | 22 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 22/08/25 | CXAU | 09:49:50 | 22 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 22/08/25 | UC14 | 09:49:45 | 22 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 21/08/25 | UC90 | 09:37:39 | 21 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 21/08/25 | CDTR | 09:37:14 | 21 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 21/08/25 | UD08 | 09:37:13 | 21 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 21/08/25 | UD06 | 09:37:12 | 21 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 21/08/25 | CXAU | 09:36:27 | 21 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 21/08/25 | UC14 | 09:34:51 | 21 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 19/08/25 | UC90 | 10:40:55 | 19 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 19/08/25 | CDTR | 10:40:54 | 19 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 19/08/25 | UD08 | 10:40:39 | 19 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 19/08/25 | UD06 | 10:40:33 | 19 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 19/08/25 | CXAU | 10:40:18 | 19 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 19/08/25 | UC14 | 10:38:53 | 19 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 18/08/25 | UC90 | 09:36:52 | 18 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 18/08/25 | CDTR | 09:36:50 | 18 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 18/08/25 | UD08 | 09:36:49 | 18 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 18/08/25 | UD06 | 09:36:48 | 18 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 18/08/25 | CXAU | 09:36:47 | 18 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 18/08/25 | UC14 | 09:36:46 | 18 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 14/08/25 | UC90 | 09:29:51 | 14 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 14/08/25 | CDTR | 09:29:50 | 14 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 14/08/25 | UD08 | 09:29:49 | 14 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 14/08/25 | UD06 | 09:29:48 | 14 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 14/08/25 | CXAU | 09:28:55 | 14 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 14/08/25 | UC14 | 09:28:41 | 14 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 13/08/25 | UC90 | 09:39:09 | 13 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 13/08/25 | CDTR | 09:39:08 | 13 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 13/08/25 | UD08 | 09:38:50 | 13 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 13/08/25 | UD06 | 09:38:48 | 13 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 13/08/25 | CXAU | 09:38:45 | 13 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 13/08/25 | UC14 | 09:38:31 | 13 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 12/08/25 | UC90 | 10:15:07 | 12 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 12/08/25 | CDTR | 10:15:06 | 12 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 12/08/25 | UD08 | 10:15:05 | 12 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 12/08/25 | UD06 | 10:15:04 | 12 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 12/08/25 | CXAU | 10:15:02 | 12 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 12/08/25 | UC14 | 10:13:53 | 12 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 11/08/25 | UC90 | 10:28:32 | 11 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 11/08/25 | CDTR | 10:28:31 | 11 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 11/08/25 | UD08 | 10:28:28 | 11 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 11/08/25 | UD06 | 10:28:27 | 11 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 11/08/25 | CXAU | 10:28:14 | 11 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 11/08/25 | UC14 | 10:28:13 | 11 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 08/08/25 | UC90 | 11:23:00 | 8 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 08/08/25 | CDTR | 11:22:59 | 8 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 08/08/25 | UD08 | 11:22:52 | 8 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 08/08/25 | UD06 | 11:22:11 | 8 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
