| 16/04/25 | UD06 | 12:16:32 | 16 Apr 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 16/04/25 | UD08 | 12:16:31 | 16 Apr 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 16/04/25 | CXAU | 12:16:30 | 16 Apr 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 16/04/25 | UC14 | 12:16:29 | 16 Apr 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 15/04/25 | UC90 | 14:53:03 | 15 Apr 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 15/04/25 | CDTR | 14:53:02 | 15 Apr 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 15/04/25 | UD06 | 14:53:01 | 15 Apr 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 15/04/25 | UD08 | 14:53:00 | 15 Apr 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 15/04/25 | UC90 | 14:52:38 | 15 Apr 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 15/04/25 | CDTR | 14:52:36 | 15 Apr 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 15/04/25 | UD06 | 14:52:35 | 15 Apr 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 15/04/25 | UD08 | 14:52:34 | 15 Apr 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 15/04/25 | CXAU | 14:52:31 | 15 Apr 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 15/04/25 | CXAU | 14:52:19 | 15 Apr 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 15/04/25 | UC14 | 14:51:59 | 15 Apr 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 15/04/25 | UC14 | 14:51:10 | 15 Apr 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 11/04/25 | UC90 | 15:28:32 | 11 Apr 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 11/04/25 | CDTR | 15:28:31 | 11 Apr 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 11/04/25 | UD06 | 15:28:30 | 11 Apr 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 11/04/25 | UD08 | 15:28:29 | 11 Apr 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 11/04/25 | CXAU | 15:27:36 | 11 Apr 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 11/04/25 | UC14 | 15:27:35 | 11 Apr 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 10/04/25 | UC90 | 15:47:18 | 10 Apr 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 10/04/25 | CDTR | 15:46:10 | 10 Apr 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 10/04/25 | UD06 | 15:46:09 | 10 Apr 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 10/04/25 | UD08 | 15:46:08 | 10 Apr 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 10/04/25 | CXAU | 15:46:07 | 10 Apr 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 10/04/25 | UC14 | 15:46:06 | 10 Apr 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 10/04/25 | UC90 | 15:44:22 | 10 Apr 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 10/04/25 | CDTR | 15:43:31 | 10 Apr 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 10/04/25 | UD06 | 15:43:30 | 10 Apr 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 10/04/25 | UD08 | 15:43:29 | 10 Apr 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 10/04/25 | CXAU | 15:43:28 | 10 Apr 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 10/04/25 | UC14 | 15:43:27 | 10 Apr 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 07/04/25 | UC90 | 16:25:40 | 7 Apr 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 07/04/25 | CDTR | 16:25:39 | 7 Apr 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 07/04/25 | UD06 | 16:25:38 | 7 Apr 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 07/04/25 | UD08 | 16:25:37 | 7 Apr 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 07/04/25 | CXAU | 16:25:36 | 7 Apr 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 07/04/25 | UC14 | 16:25:33 | 7 Apr 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 04/04/25 | UC90 | 10:34:34 | 4 Apr 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 04/04/25 | CDTR | 10:34:33 | 4 Apr 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 04/04/25 | UD06 | 10:34:32 | 4 Apr 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 04/04/25 | UD08 | 10:34:31 | 4 Apr 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 04/04/25 | CXAU | 10:34:30 | 4 Apr 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 04/04/25 | UC14 | 10:34:29 | 4 Apr 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 03/04/25 | UC90 | 10:12:54 | 3 Apr 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 03/04/25 | CDTR | 10:12:46 | 3 Apr 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity | RNS |
| 03/04/25 | UD06 | 10:12:43 | 3 Apr 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 03/04/25 | UD08 | 10:12:42 | 3 Apr 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
