| 24/07/25 | UC90 | 10:17:24 | 24 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 24/07/25 | CDTR | 10:17:23 | 24 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 24/07/25 | UD08 | 10:17:22 | 24 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 24/07/25 | UD06 | 10:17:21 | 24 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 24/07/25 | CXAU | 10:17:20 | 24 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 24/07/25 | UC14 | 10:17:19 | 24 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 24/07/25 | UC90 | 10:14:14 | 24 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 24/07/25 | CDTR | 10:14:13 | 24 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 24/07/25 | UD08 | 10:14:12 | 24 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 24/07/25 | UD06 | 10:14:11 | 24 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 24/07/25 | CXAU | 10:14:09 | 24 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 24/07/25 | UC14 | 10:14:08 | 24 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 22/07/25 | UC90 | 12:38:53 | 22 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 22/07/25 | CDTR | 12:35:56 | 22 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 22/07/25 | UD08 | 12:35:54 | 22 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 22/07/25 | UD06 | 12:35:53 | 22 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 22/07/25 | CXAU | 12:35:52 | 22 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 22/07/25 | UC14 | 12:35:51 | 22 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 21/07/25 | UC90 | 10:45:41 | 21 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 21/07/25 | CDTR | 10:45:40 | 21 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 21/07/25 | UD08 | 10:45:05 | 21 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 21/07/25 | UD06 | 10:44:44 | 21 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 21/07/25 | CXAU | 10:44:19 | 21 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 21/07/25 | UC14 | 10:44:17 | 21 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 18/07/25 | UC90 | 14:50:41 | 18 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 18/07/25 | CDTR | 14:50:40 | 18 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 18/07/25 | UD08 | 14:50:39 | 18 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 18/07/25 | UD06 | 14:50:37 | 18 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 18/07/25 | CXAU | 14:50:36 | 18 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 18/07/25 | UC14 | 14:50:35 | 18 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 18/07/25 | UC90 | 14:48:07 | 18 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 18/07/25 | CDTR | 14:48:06 | 18 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 18/07/25 | UD08 | 14:48:05 | 18 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 18/07/25 | UD06 | 14:48:04 | 18 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 18/07/25 | CXAU | 14:48:03 | 18 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 18/07/25 | UC14 | 14:48:02 | 18 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 18/07/25 | UC90 | 14:46:52 | 18 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 18/07/25 | CDTR | 14:46:51 | 18 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 18/07/25 | UD08 | 14:46:49 | 18 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 18/07/25 | UD06 | 14:46:48 | 18 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 18/07/25 | CXAU | 14:46:44 | 18 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 18/07/25 | UC14 | 14:46:43 | 18 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 18/07/25 | UC90 | 14:44:51 | 18 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 18/07/25 | CDTR | 14:44:50 | 18 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 18/07/25 | UD08 | 14:43:55 | 18 Jul 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 18/07/25 | UD06 | 14:43:54 | 18 Jul 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 18/07/25 | CXAU | 14:43:27 | 18 Jul 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 18/07/25 | UC14 | 14:43:26 | 18 Jul 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 14/07/25 | UC90 | 09:57:23 | 14 Jul 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 14/07/25 | CDTR | 09:57:22 | 14 Jul 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
