| 07/03/22 | UD08 | 10:00:54 | 7 Mar 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 07/03/22 | CXAU | 10:00:51 | 7 Mar 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 07/03/22 | UC90 | 09:56:51 | 7 Mar 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 04/03/22 | UD06 | 15:14:25 | 4 Mar 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 04/03/22 | UD08 | 15:14:20 | 4 Mar 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 04/03/22 | CXAU | 15:13:49 | 4 Mar 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 04/03/22 | UC90 | 15:13:00 | 4 Mar 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 04/03/22 | UC14 | 15:12:21 | 4 Mar 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 03/03/22 | UD06 | 10:29:35 | 3 Mar 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 03/03/22 | UD08 | 10:29:03 | 3 Mar 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 03/03/22 | CXAU | 10:28:58 | 3 Mar 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 03/03/22 | UC90 | 10:28:52 | 3 Mar 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 03/03/22 | UC14 | 10:28:47 | 3 Mar 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 02/03/22 | UD06 | 09:51:49 | 2 Mar 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 02/03/22 | UD08 | 09:51:47 | 2 Mar 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 02/03/22 | CXAU | 09:50:54 | 2 Mar 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 02/03/22 | UC90 | 09:49:18 | 2 Mar 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 02/03/22 | UC14 | 09:49:16 | 2 Mar 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 01/03/22 | UD06 | 11:11:36 | 1 Mar 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 01/03/22 | UD08 | 11:11:34 | 1 Mar 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 01/03/22 | CXAU | 11:11:32 | 1 Mar 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 01/03/22 | UC90 | 11:08:47 | 1 Mar 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 01/03/22 | UC14 | 11:03:18 | 1 Mar 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 28/02/22 | UD06 | 09:37:19 | 28 Feb 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 28/02/22 | UD08 | 09:36:55 | 28 Feb 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 28/02/22 | CXAU | 09:36:27 | 28 Feb 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 28/02/22 | UC90 | 09:36:05 | 28 Feb 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 28/02/22 | UC14 | 09:35:35 | 28 Feb 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 25/02/22 | UD06 | 11:24:46 | 25 Feb 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 25/02/22 | UD08 | 11:24:43 | 25 Feb 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 25/02/22 | CXAU | 11:24:41 | 25 Feb 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 25/02/22 | UC90 | 11:24:39 | 25 Feb 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 25/02/22 | UC14 | 11:24:37 | 25 Feb 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 24/02/22 | UD06 | 15:19:45 | 24 Feb 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 24/02/22 | UD08 | 15:19:40 | 24 Feb 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 24/02/22 | CXAU | 15:19:35 | 24 Feb 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 24/02/22 | UC90 | 15:19:30 | 24 Feb 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 24/02/22 | UC14 | 15:19:25 | 24 Feb 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 23/02/22 | UD06 | 14:54:05 | 23 Feb 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 23/02/22 | UD08 | 14:54:01 | 23 Feb 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 23/02/22 | CXAU | 14:53:56 | 23 Feb 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 23/02/22 | UC90 | 14:53:51 | 23 Feb 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 23/02/22 | UC14 | 14:53:46 | 23 Feb 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 22/02/22 | CNUA | 12:35:51 | 22 Feb 2022 | | CNUA | Net Asset Value(s) | UBS (IRL) FS MSCI China A USD ACC £ | RNS |
| 21/02/22 | UD06 | 10:58:37 | 21 Feb 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
| 21/02/22 | UD08 | 10:58:32 | 21 Feb 2022 | | UD08 | Net Asset Value(s) | UBS (IRL) FS CMCI EX AGRI HDG GBP | RNS |
| 21/02/22 | CXAU | 10:58:26 | 21 Feb 2022 | | CXAU | Net Asset Value(s) | UBS (IRL) FS CMCI Ex-Agri USD $ | RNS |
| 21/02/22 | UC90 | 10:58:21 | 21 Feb 2022 | | UC90 | Net Asset Value(s) | UBS (IRL) FS CMCI Comp GBP A-ACC | RNS |
| 21/02/22 | UC14 | 10:58:15 | 21 Feb 2022 | | UC14 | Net Asset Value(s) | UBS (IRL) FS PLC - CMCI Comp SF US | RNS |
| 18/02/22 | UD06 | 09:52:47 | 18 Feb 2022 | | UD06 | Net Asset Value(s) | UBS (IRL) FS BB COMM CMCI HDG TOGBP | RNS |
