| 11/12/25 | UC14 | 10:55:55 | 11 Dec 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 11/12/25 | CXAU | 10:55:37 | 11 Dec 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 11/12/25 | UD06 | 10:55:04 | 11 Dec 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 11/12/25 | UD08 | 10:55:00 | 11 Dec 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 11/12/25 | CDTR | 10:54:27 | 11 Dec 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 11/12/25 | UC90 | 10:53:47 | 11 Dec 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 10/12/25 | UC90 | 10:16:15 | 10 Dec 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 10/12/25 | CDTR | 10:16:14 | 10 Dec 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 10/12/25 | UD08 | 10:16:13 | 10 Dec 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 10/12/25 | UD06 | 10:16:12 | 10 Dec 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 10/12/25 | CXAU | 10:16:11 | 10 Dec 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 10/12/25 | UC14 | 10:16:10 | 10 Dec 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 10/12/25 | USDO | 10:15:59 | 10 Dec 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 10/12/25 | GBPO | 10:15:58 | 10 Dec 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 09/12/25 | UC90 | 10:15:59 | 9 Dec 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 09/12/25 | CDTR | 10:15:06 | 9 Dec 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 09/12/25 | UD08 | 10:15:05 | 9 Dec 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 09/12/25 | UD06 | 10:15:04 | 9 Dec 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 09/12/25 | CXAU | 10:15:03 | 9 Dec 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 09/12/25 | UC14 | 10:15:00 | 9 Dec 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 09/12/25 | USDO | 10:14:58 | 9 Dec 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 09/12/25 | GBPO | 10:14:57 | 9 Dec 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 08/12/25 | UC90 | 10:47:42 | 8 Dec 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 08/12/25 | CDTR | 10:47:41 | 8 Dec 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 08/12/25 | UD08 | 10:47:39 | 8 Dec 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 08/12/25 | UD06 | 10:47:38 | 8 Dec 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 08/12/25 | CXAU | 10:47:37 | 8 Dec 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 08/12/25 | UC14 | 10:46:36 | 8 Dec 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 08/12/25 | USDO | 10:46:02 | 8 Dec 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 08/12/25 | GBPO | 10:45:51 | 8 Dec 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 04/12/25 | UC90 | 10:38:00 | 4 Dec 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 04/12/25 | CDTR | 10:37:55 | 4 Dec 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 04/12/25 | UD08 | 10:37:53 | 4 Dec 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 04/12/25 | UD06 | 10:37:52 | 4 Dec 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 04/12/25 | CXAU | 10:37:51 | 4 Dec 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 04/12/25 | UC14 | 10:37:50 | 4 Dec 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 04/12/25 | USDO | 10:37:49 | 4 Dec 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 04/12/25 | GBPO | 10:37:48 | 4 Dec 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 03/12/25 | UC90 | 10:23:18 | 3 Dec 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 03/12/25 | CDTR | 10:23:17 | 3 Dec 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 03/12/25 | UD08 | 10:23:16 | 3 Dec 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 03/12/25 | UD06 | 10:23:15 | 3 Dec 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 03/12/25 | CXAU | 10:23:13 | 3 Dec 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 03/12/25 | UC14 | 10:23:12 | 3 Dec 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 03/12/25 | USDO | 10:22:56 | 3 Dec 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 03/12/25 | GBPO | 10:22:46 | 3 Dec 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 02/12/25 | UC90 | 11:49:47 | 2 Dec 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 02/12/25 | CDTR | 11:49:46 | 2 Dec 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 02/12/25 | UD08 | 11:49:45 | 2 Dec 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 02/12/25 | UD06 | 11:49:44 | 2 Dec 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
