| 08/08/25 | CXAU | 11:21:39 | 8 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 08/08/25 | UC14 | 11:21:38 | 8 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 07/08/25 | UC90 | 11:00:00 | 7 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 07/08/25 | CDTR | 10:59:59 | 7 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 07/08/25 | UD08 | 10:59:43 | 7 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 07/08/25 | UD06 | 10:59:42 | 7 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 07/08/25 | CXAU | 10:59:41 | 7 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 07/08/25 | UC14 | 10:59:17 | 7 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 06/08/25 | UC90 | 10:59:04 | 6 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 06/08/25 | CDTR | 10:59:03 | 6 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 06/08/25 | UD08 | 10:58:53 | 6 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 06/08/25 | UD06 | 10:58:31 | 6 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 06/08/25 | CXAU | 10:58:21 | 6 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 06/08/25 | UC14 | 10:58:08 | 6 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 05/08/25 | UC90 | 12:44:04 | 5 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 05/08/25 | CDTR | 12:44:03 | 5 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 05/08/25 | UD08 | 12:44:02 | 5 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 05/08/25 | UD06 | 12:44:01 | 5 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 05/08/25 | CXAU | 12:44:00 | 5 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 05/08/25 | UC14 | 12:43:58 | 5 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 04/08/25 | UC90 | 14:10:08 | 4 Aug 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 04/08/25 | CDTR | 14:10:06 | 4 Aug 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 04/08/25 | UD08 | 14:10:05 | 4 Aug 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 04/08/25 | UD06 | 14:10:04 | 4 Aug 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 04/08/25 | CXAU | 14:10:03 | 4 Aug 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 04/08/25 | UC14 | 14:10:02 | 4 Aug 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 31/07/25 | UC90 | 11:21:02 | 31 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 31/07/25 | CDTR | 11:21:01 | 31 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 31/07/25 | UD08 | 11:21:00 | 31 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 31/07/25 | UD06 | 11:20:59 | 31 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 31/07/25 | CXAU | 11:20:58 | 31 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 31/07/25 | UC14 | 11:20:57 | 31 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 30/07/25 | UC90 | 15:22:00 | 30 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 30/07/25 | CDTR | 15:21:59 | 30 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 30/07/25 | UD08 | 15:21:58 | 30 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 30/07/25 | UD06 | 15:21:57 | 30 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 30/07/25 | CXAU | 15:21:56 | 30 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 30/07/25 | UC14 | 15:21:54 | 30 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 29/07/25 | UC90 | 10:33:41 | 29 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 29/07/25 | CDTR | 10:33:40 | 29 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 29/07/25 | UD08 | 10:33:39 | 29 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 29/07/25 | UD06 | 10:33:14 | 29 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 29/07/25 | CXAU | 10:33:09 | 29 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 29/07/25 | UC14 | 10:32:59 | 29 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 25/07/25 | UC90 | 10:15:08 | 25 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 25/07/25 | CDTR | 10:15:07 | 25 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 25/07/25 | UD08 | 10:15:06 | 25 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 25/07/25 | UD06 | 10:15:05 | 25 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 25/07/25 | CXAU | 10:15:04 | 25 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 25/07/25 | UC14 | 10:15:03 | 25 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
