| 02/06/25 | CXAU | 09:59:11 | 2 Jun 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 02/06/25 | UC14 | 09:58:58 | 2 Jun 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 30/05/25 | UC90 | 10:08:48 | 30 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 30/05/25 | CDTR | 10:08:10 | 30 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 30/05/25 | UD08 | 10:08:09 | 30 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 30/05/25 | UD06 | 10:08:08 | 30 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 30/05/25 | CXAU | 10:08:07 | 30 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 30/05/25 | UC14 | 10:08:06 | 30 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 29/05/25 | UC90 | 10:00:45 | 29 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 29/05/25 | CDTR | 10:00:44 | 29 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 29/05/25 | UD08 | 10:00:43 | 29 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 29/05/25 | UD06 | 10:00:42 | 29 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 29/05/25 | CXAU | 10:00:41 | 29 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 29/05/25 | UC14 | 10:00:40 | 29 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 28/05/25 | UC90 | 09:53:46 | 28 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 28/05/25 | CDTR | 09:53:45 | 28 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 28/05/25 | UD08 | 09:53:44 | 28 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 28/05/25 | UD06 | 09:53:43 | 28 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 28/05/25 | CXAU | 09:53:42 | 28 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 28/05/25 | UC14 | 09:53:41 | 28 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 27/05/25 | CNUA | 12:06:08 | 27 May 2025 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 27/05/25 | UC90 | 07:00:24 | 27 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 27/05/25 | CDTR | 07:00:23 | 27 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 27/05/25 | UD08 | 07:00:21 | 27 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 27/05/25 | UD06 | 07:00:19 | 27 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 27/05/25 | CXAU | 07:00:18 | 27 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 27/05/25 | UC14 | 07:00:15 | 27 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 23/05/25 | UC90 | 11:32:24 | 23 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 23/05/25 | CDTR | 11:32:23 | 23 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 23/05/25 | UD08 | 11:31:30 | 23 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 23/05/25 | UD06 | 11:31:29 | 23 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 23/05/25 | CXAU | 11:31:01 | 23 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 23/05/25 | UC14 | 11:29:44 | 23 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 22/05/25 | UC90 | 09:54:48 | 22 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 22/05/25 | CDTR | 09:54:40 | 22 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 22/05/25 | UD08 | 09:54:19 | 22 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 22/05/25 | UD06 | 09:53:53 | 22 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 22/05/25 | CXAU | 09:53:43 | 22 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 22/05/25 | UC14 | 09:53:42 | 22 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 21/05/25 | UC90 | 11:19:48 | 21 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 21/05/25 | CDTR | 11:19:47 | 21 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 21/05/25 | UD08 | 11:19:46 | 21 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 21/05/25 | UD06 | 11:19:45 | 21 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 21/05/25 | CXAU | 11:19:44 | 21 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 21/05/25 | UC14 | 11:19:43 | 21 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 20/05/25 | UC90 | 10:55:24 | 20 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 20/05/25 | CDTR | 10:55:23 | 20 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 20/05/25 | UD08 | 10:55:22 | 20 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 20/05/25 | UD06 | 10:55:21 | 20 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 20/05/25 | CXAU | 10:55:20 | 20 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
