| 12/06/25 | UD08 | 10:03:52 | 12 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 12/06/25 | UD06 | 10:03:51 | 12 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 12/06/25 | CXAU | 10:03:50 | 12 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 12/06/25 | UC14 | 10:03:49 | 12 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 11/06/25 | UC90 | 10:00:57 | 11 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 11/06/25 | CDTR | 10:00:56 | 11 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 11/06/25 | UD08 | 10:00:54 | 11 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 11/06/25 | UD06 | 10:00:53 | 11 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 11/06/25 | CXAU | 10:00:52 | 11 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 11/06/25 | UC14 | 10:00:25 | 11 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 10/06/25 | UC90 | 10:01:17 | 10 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 10/06/25 | CDTR | 10:01:13 | 10 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 10/06/25 | UD08 | 10:01:12 | 10 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 10/06/25 | UD06 | 10:01:11 | 10 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 10/06/25 | CXAU | 10:01:10 | 10 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 10/06/25 | UC14 | 10:01:09 | 10 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 09/06/25 | UC90 | 10:16:13 | 9 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 09/06/25 | CDTR | 10:16:12 | 9 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 09/06/25 | UD08 | 10:16:11 | 9 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 09/06/25 | UD06 | 10:16:10 | 9 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 09/06/25 | CXAU | 10:16:09 | 9 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 09/06/25 | UC14 | 10:14:14 | 9 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 06/06/25 | UC90 | 09:54:21 | 6 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 06/06/25 | CDTR | 09:54:20 | 6 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 06/06/25 | UD08 | 09:54:18 | 6 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 06/06/25 | UD06 | 09:54:17 | 6 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 06/06/25 | CXAU | 09:54:16 | 6 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 06/06/25 | UC14 | 09:54:15 | 6 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 05/06/25 | UC90 | 09:43:19 | 5 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 05/06/25 | CDTR | 09:43:17 | 5 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 05/06/25 | UD08 | 09:43:16 | 5 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 05/06/25 | UD06 | 09:43:15 | 5 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 05/06/25 | CXAU | 09:43:14 | 5 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 05/06/25 | UC14 | 09:42:49 | 5 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 04/06/25 | UC90 | 08:57:10 | 4 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 04/06/25 | CDTR | 08:57:08 | 4 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 04/06/25 | UD08 | 08:57:07 | 4 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 04/06/25 | UD06 | 08:57:06 | 4 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 04/06/25 | CXAU | 08:57:05 | 4 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 04/06/25 | UC14 | 08:57:04 | 4 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 03/06/25 | UC90 | 10:42:14 | 3 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 03/06/25 | CDTR | 10:42:13 | 3 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 03/06/25 | UD08 | 10:42:11 | 3 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 03/06/25 | UD06 | 10:42:10 | 3 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 03/06/25 | CXAU | 10:42:09 | 3 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 03/06/25 | UC14 | 10:42:08 | 3 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 02/06/25 | UC90 | 09:59:25 | 2 Jun 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 02/06/25 | CDTR | 09:59:24 | 2 Jun 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 02/06/25 | UD08 | 09:59:23 | 2 Jun 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 02/06/25 | UD06 | 09:59:22 | 2 Jun 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
