| 17/10/22 | UC14 | 13:08:03 | 17 Oct 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 14/10/22 | BCCU | 16:35:32 | 14 Oct 2022 | | BCCU | Price Monitoring Extension | UBS (IRL)FS Bloomberg Co CMCI A DIS | RNS |
| 14/10/22 | UD06 | 09:21:24 | 14 Oct 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 14/10/22 | UD08 | 09:21:22 | 14 Oct 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 14/10/22 | CXAU | 09:21:20 | 14 Oct 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 14/10/22 | UC90 | 09:21:19 | 14 Oct 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 14/10/22 | UC14 | 09:20:05 | 14 Oct 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 13/10/22 | UD06 | 10:12:47 | 13 Oct 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 13/10/22 | UD08 | 10:12:45 | 13 Oct 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 13/10/22 | CXAU | 10:12:44 | 13 Oct 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 13/10/22 | UC90 | 10:12:42 | 13 Oct 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 13/10/22 | UC14 | 10:12:19 | 13 Oct 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 12/10/22 | UD06 | 10:06:16 | 12 Oct 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 12/10/22 | UD08 | 10:06:14 | 12 Oct 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 12/10/22 | CXAU | 10:06:13 | 12 Oct 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 12/10/22 | UC90 | 10:06:11 | 12 Oct 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 12/10/22 | UC14 | 10:06:09 | 12 Oct 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 11/10/22 | CNUA | 09:42:30 | 11 Oct 2022 | | CNUA | Net Asset Value(s) | UBS (IRL) FS MSCI China A USD ACC £ | RNS |
| 10/10/22 | UD06 | 09:48:26 | 10 Oct 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 10/10/22 | UD08 | 09:48:22 | 10 Oct 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 10/10/22 | CXAU | 09:48:17 | 10 Oct 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 10/10/22 | UC90 | 09:48:12 | 10 Oct 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 10/10/22 | UC14 | 09:48:08 | 10 Oct 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 07/10/22 | UD06 | 10:06:41 | 7 Oct 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 07/10/22 | UD08 | 10:04:31 | 7 Oct 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 07/10/22 | CXAU | 10:04:30 | 7 Oct 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 07/10/22 | UC90 | 10:04:28 | 7 Oct 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 07/10/22 | UC14 | 10:04:26 | 7 Oct 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 06/10/22 | UD06 | 09:50:05 | 6 Oct 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 06/10/22 | UD08 | 09:49:38 | 6 Oct 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 06/10/22 | CXAU | 09:49:37 | 6 Oct 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 06/10/22 | UC90 | 09:49:35 | 6 Oct 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 06/10/22 | UC14 | 09:17:41 | 6 Oct 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 05/10/22 | UD06 | 10:45:02 | 5 Oct 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 05/10/22 | UD08 | 10:45:00 | 5 Oct 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 05/10/22 | CXAU | 10:44:58 | 5 Oct 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 05/10/22 | UC90 | 10:44:56 | 5 Oct 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 05/10/22 | UC14 | 10:44:55 | 5 Oct 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 04/10/22 | UD06 | 10:30:36 | 4 Oct 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 04/10/22 | UD08 | 10:30:35 | 4 Oct 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 04/10/22 | CXAU | 10:30:33 | 4 Oct 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 04/10/22 | UC90 | 10:30:31 | 4 Oct 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 04/10/22 | UC14 | 10:30:29 | 4 Oct 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 03/10/22 | UD06 | 10:45:57 | 3 Oct 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 03/10/22 | UD08 | 10:44:42 | 3 Oct 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 03/10/22 | CXAU | 10:44:40 | 3 Oct 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 03/10/22 | UC90 | 10:44:39 | 3 Oct 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 03/10/22 | UC14 | 10:44:37 | 3 Oct 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 30/09/22 | UD06 | 09:42:21 | 30 Sept 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 30/09/22 | UD08 | 09:42:19 | 30 Sept 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
