| 06/05/25 | UC90 | 07:00:29 | 6 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 06/05/25 | CDTR | 07:00:28 | 6 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 06/05/25 | UD06 | 07:00:26 | 6 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 06/05/25 | UD08 | 07:00:25 | 6 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 06/05/25 | CXAU | 07:00:23 | 6 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 06/05/25 | UC14 | 07:00:20 | 6 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 01/05/25 | UC90 | 14:36:33 | 1 May 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 01/05/25 | CDTR | 14:36:32 | 1 May 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 01/05/25 | UD06 | 14:36:31 | 1 May 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 01/05/25 | UD08 | 14:36:30 | 1 May 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 01/05/25 | CXAU | 14:36:29 | 1 May 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 01/05/25 | UC14 | 14:35:42 | 1 May 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 30/04/25 | UC90 | 11:10:09 | 30 Apr 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 30/04/25 | CDTR | 11:09:54 | 30 Apr 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 30/04/25 | UD06 | 11:09:53 | 30 Apr 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 30/04/25 | UD08 | 11:09:52 | 30 Apr 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 30/04/25 | CXAU | 11:09:51 | 30 Apr 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 30/04/25 | UC14 | 11:09:50 | 30 Apr 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 30/04/25 | UC90 | 10:40:18 | 30 Apr 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 30/04/25 | CDTR | 10:37:01 | 30 Apr 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 30/04/25 | UD06 | 10:37:00 | 30 Apr 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 30/04/25 | UD08 | 10:36:16 | 30 Apr 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 30/04/25 | CXAU | 10:35:17 | 30 Apr 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 30/04/25 | UC14 | 10:33:41 | 30 Apr 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 28/04/25 | UC90 | 15:13:13 | 28 Apr 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 28/04/25 | CDTR | 15:13:12 | 28 Apr 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 28/04/25 | UD06 | 15:13:11 | 28 Apr 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 28/04/25 | UD08 | 15:12:38 | 28 Apr 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 28/04/25 | CXAU | 15:12:37 | 28 Apr 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 28/04/25 | UC14 | 15:12:07 | 28 Apr 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 24/04/25 | UC90 | 11:45:32 | 24 Apr 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 24/04/25 | CDTR | 11:45:18 | 24 Apr 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 24/04/25 | UD06 | 11:45:05 | 24 Apr 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 24/04/25 | UD08 | 11:45:04 | 24 Apr 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 24/04/25 | CXAU | 11:44:47 | 24 Apr 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 24/04/25 | UC14 | 11:44:46 | 24 Apr 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 22/04/25 | UC90 | 12:08:15 | 22 Apr 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 22/04/25 | CDTR | 12:08:14 | 22 Apr 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 22/04/25 | UD06 | 12:08:13 | 22 Apr 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 22/04/25 | UD08 | 12:08:12 | 22 Apr 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 22/04/25 | CXAU | 12:08:11 | 22 Apr 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 22/04/25 | UC14 | 12:08:10 | 22 Apr 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 17/04/25 | UC90 | 11:32:41 | 17 Apr 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 17/04/25 | CDTR | 11:32:33 | 17 Apr 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 17/04/25 | UD06 | 11:31:59 | 17 Apr 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 17/04/25 | UD08 | 11:31:58 | 17 Apr 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 17/04/25 | CXAU | 11:31:36 | 17 Apr 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 17/04/25 | UC14 | 11:31:09 | 17 Apr 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 16/04/25 | UC90 | 12:16:34 | 16 Apr 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 16/04/25 | CDTR | 12:16:33 | 16 Apr 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
