| 20/05/25 | UC14 | 10:55:19 | 20 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 19/05/25 | UC90 | 10:14:48 | 19 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 19/05/25 | CDTR | 10:14:47 | 19 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 19/05/25 | UD08 | 10:14:46 | 19 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 19/05/25 | UD06 | 10:14:45 | 19 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 19/05/25 | CXAU | 10:14:44 | 19 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 19/05/25 | UC14 | 10:14:42 | 19 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 16/05/25 | UC90 | 11:40:15 | 16 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 16/05/25 | CDTR | 11:40:14 | 16 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 16/05/25 | UD08 | 11:40:13 | 16 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 16/05/25 | UD06 | 11:40:12 | 16 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 16/05/25 | CXAU | 11:40:11 | 16 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 16/05/25 | UC14 | 11:40:10 | 16 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 15/05/25 | UC90 | 10:00:11 | 15 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 15/05/25 | CDTR | 10:00:10 | 15 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 15/05/25 | UD08 | 10:00:08 | 15 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 15/05/25 | UD06 | 10:00:07 | 15 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 15/05/25 | CXAU | 10:00:06 | 15 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 15/05/25 | UC14 | 09:59:17 | 15 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 13/05/25 | UC90 | 10:58:53 | 13 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 13/05/25 | CDTR | 10:58:52 | 13 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 13/05/25 | UD08 | 10:58:51 | 13 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 13/05/25 | UD06 | 10:58:50 | 13 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 13/05/25 | CXAU | 10:58:49 | 13 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 13/05/25 | UC14 | 10:55:26 | 13 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 12/05/25 | UC90 | 10:25:42 | 12 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 12/05/25 | CDTR | 10:25:41 | 12 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 12/05/25 | UD08 | 10:25:40 | 12 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 12/05/25 | UD06 | 10:25:39 | 12 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 12/05/25 | CXAU | 10:25:38 | 12 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 12/05/25 | UC14 | 10:25:37 | 12 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 09/05/25 | UC90 | 10:06:04 | 9 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 09/05/25 | CDTR | 10:06:03 | 9 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 09/05/25 | UD06 | 10:06:02 | 9 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 09/05/25 | UD08 | 10:06:01 | 9 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 09/05/25 | CXAU | 10:06:00 | 9 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 09/05/25 | UC14 | 10:05:59 | 9 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 08/05/25 | UC90 | 09:22:50 | 8 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 08/05/25 | CDTR | 09:22:16 | 8 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 08/05/25 | UD06 | 09:22:09 | 8 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 08/05/25 | UD08 | 09:21:50 | 8 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 08/05/25 | CXAU | 09:21:38 | 8 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 08/05/25 | UC14 | 09:21:22 | 8 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 07/05/25 | UC90 | 10:11:56 | 7 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 07/05/25 | CDTR | 10:11:55 | 7 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 07/05/25 | UD06 | 10:11:54 | 7 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 07/05/25 | UD08 | 10:09:04 | 7 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 07/05/25 | CXAU | 10:09:03 | 7 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 07/05/25 | UC14 | 10:09:02 | 7 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 06/05/25 | CNUA | 17:46:17 | 6 May 2025 | | CNUA | Net Asset Value(s) | UBS (IRL) FS MSCI China A USD ACC £ | RNS |
