| 29/12/25 | UD08 | 12:17:29 | 29 Dec 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 29/12/25 | UD06 | 12:17:28 | 29 Dec 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 29/12/25 | CXAU | 12:17:27 | 29 Dec 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 29/12/25 | UC14 | 12:17:26 | 29 Dec 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 29/12/25 | USDO | 12:17:25 | 29 Dec 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 29/12/25 | GBPO | 12:17:17 | 29 Dec 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 24/12/25 | CCUA | 11:32:12 | 24 Dec 2025 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 24/12/25 | UC90 | 11:32:10 | 24 Dec 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 24/12/25 | CNUA | 11:32:09 | 24 Dec 2025 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 24/12/25 | CDTR | 11:32:08 | 24 Dec 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 24/12/25 | UD08 | 11:32:07 | 24 Dec 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 24/12/25 | UD06 | 11:32:06 | 24 Dec 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 24/12/25 | CXAU | 11:32:05 | 24 Dec 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 24/12/25 | UC14 | 11:32:04 | 24 Dec 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 24/12/25 | USDO | 11:31:38 | 24 Dec 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 24/12/25 | GBPO | 11:31:37 | 24 Dec 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 23/12/25 | CCUA | 09:56:19 | 23 Dec 2025 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 23/12/25 | UC90 | 09:56:17 | 23 Dec 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 23/12/25 | CNUA | 09:56:16 | 23 Dec 2025 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 23/12/25 | CDTR | 09:56:15 | 23 Dec 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 23/12/25 | UD08 | 09:56:14 | 23 Dec 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 23/12/25 | UD06 | 09:56:13 | 23 Dec 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 23/12/25 | CXAU | 09:56:12 | 23 Dec 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 23/12/25 | UC14 | 09:56:11 | 23 Dec 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 23/12/25 | USDO | 09:49:50 | 23 Dec 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 23/12/25 | GBPO | 09:49:49 | 23 Dec 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 22/12/25 | CCUA | 10:54:32 | 22 Dec 2025 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 22/12/25 | UC90 | 10:54:31 | 22 Dec 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 22/12/25 | CNUA | 10:54:10 | 22 Dec 2025 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 22/12/25 | CDTR | 10:54:09 | 22 Dec 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 22/12/25 | UD08 | 10:54:08 | 22 Dec 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 22/12/25 | UD06 | 10:54:07 | 22 Dec 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 22/12/25 | CXAU | 10:54:06 | 22 Dec 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 22/12/25 | UC14 | 10:54:05 | 22 Dec 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 22/12/25 | USDO | 10:54:04 | 22 Dec 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 22/12/25 | GBPO | 10:54:03 | 22 Dec 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 22/12/25 | CCUA | 10:50:49 | 22 Dec 2025 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 22/12/25 | UC90 | 10:50:47 | 22 Dec 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 22/12/25 | CNUA | 10:50:46 | 22 Dec 2025 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 22/12/25 | CDTR | 10:50:45 | 22 Dec 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 22/12/25 | UD08 | 10:50:44 | 22 Dec 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 22/12/25 | UD06 | 10:50:43 | 22 Dec 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 22/12/25 | CXAU | 10:50:42 | 22 Dec 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 22/12/25 | UC14 | 10:50:41 | 22 Dec 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 22/12/25 | USDO | 10:50:40 | 22 Dec 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 22/12/25 | GBPO | 10:50:39 | 22 Dec 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 18/12/25 | CCUA | 10:31:11 | 18 Dec 2025 | | CCUA | Net Asset Value(s) | UBS (IRL) CMCI Com Carry US £ | RNS |
| 18/12/25 | UC90 | 10:31:10 | 18 Dec 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 18/12/25 | CNUA | 10:31:09 | 18 Dec 2025 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 18/12/25 | CDTR | 10:31:08 | 18 Dec 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
