| 02/12/25 | CXAU | 11:49:42 | 2 Dec 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 02/12/25 | UC14 | 11:49:41 | 2 Dec 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 02/12/25 | USDO | 11:49:40 | 2 Dec 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 02/12/25 | GBPO | 11:49:39 | 2 Dec 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 02/12/25 | UC90 | 11:22:54 | 2 Dec 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 02/12/25 | CDTR | 11:22:53 | 2 Dec 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 02/12/25 | UD08 | 11:22:52 | 2 Dec 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 02/12/25 | UD06 | 11:22:51 | 2 Dec 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 02/12/25 | CXAU | 11:22:50 | 2 Dec 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 02/12/25 | UC14 | 11:22:49 | 2 Dec 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 02/12/25 | USDO | 11:22:45 | 2 Dec 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 02/12/25 | GBPO | 11:22:44 | 2 Dec 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 28/11/25 | GBPO | 15:56:08 | 28 Nov 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 28/11/25 | CNUA | 15:55:43 | 28 Nov 2025 | | CNUA | Net Asset Value(s) | UBS (IRL) MSCI China A SF £ | RNS |
| 28/11/25 | UC90 | 15:55:15 | 28 Nov 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 28/11/25 | CDTR | 15:55:14 | 28 Nov 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 28/11/25 | UD08 | 15:55:13 | 28 Nov 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 28/11/25 | UD06 | 15:55:12 | 28 Nov 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 28/11/25 | CXAU | 15:55:11 | 28 Nov 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 28/11/25 | UC14 | 15:55:10 | 28 Nov 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 28/11/25 | USDO | 15:55:07 | 28 Nov 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 28/11/25 | GBPO | 15:53:09 | 28 Nov 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 26/11/25 | UC90 | 13:16:37 | 26 Nov 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 26/11/25 | CDTR | 13:16:36 | 26 Nov 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 26/11/25 | UD08 | 13:16:35 | 26 Nov 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 26/11/25 | UD06 | 13:16:34 | 26 Nov 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 26/11/25 | CXAU | 13:16:33 | 26 Nov 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 26/11/25 | UC14 | 13:16:32 | 26 Nov 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 26/11/25 | USDO | 13:16:31 | 26 Nov 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 26/11/25 | GBPO | 13:16:30 | 26 Nov 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 26/11/25 | UC90 | 13:14:22 | 26 Nov 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 26/11/25 | CDTR | 13:14:21 | 26 Nov 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 26/11/25 | UD08 | 13:14:20 | 26 Nov 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 26/11/25 | UD06 | 13:14:19 | 26 Nov 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 26/11/25 | CXAU | 13:14:18 | 26 Nov 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 26/11/25 | UC14 | 13:14:16 | 26 Nov 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 26/11/25 | USDO | 13:14:15 | 26 Nov 2025 | | USDO | Net Asset Value(s) | UBS USD Overnight Rate SF UCITS ETF | RNS |
| 26/11/25 | GBPO | 13:14:14 | 26 Nov 2025 | | GBPO | Net Asset Value(s) | UBS GBP Overnight Rate SF UCITS ETF | RNS |
| 24/11/25 | UC90 | 12:49:23 | 24 Nov 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 24/11/25 | CDTR | 12:49:22 | 24 Nov 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 24/11/25 | UC90 | 12:49:18 | 24 Nov 2025 | | UC90 | Net Asset Value(s) | UBS (IRL) CMCI Composite SF ETF £ | RNS |
| 24/11/25 | CDTR | 12:49:16 | 24 Nov 2025 | | CDTR | Net Asset Value(s) | UBS (Irl) CMCI Future Commodity £ | RNS |
| 24/11/25 | UD08 | 12:49:15 | 24 Nov 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 24/11/25 | UD08 | 12:49:15 | 24 Nov 2025 | | UD08 | Net Asset Value(s) | UBS (IRL) CMCI EX AGRICULTURE SF Ac | RNS |
| 24/11/25 | UD06 | 12:49:14 | 24 Nov 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 24/11/25 | UD06 | 12:49:14 | 24 Nov 2025 | | UD06 | Net Asset Value(s) | UBS (IRL) BBG Commodity CMCI SF HGB | RNS |
| 24/11/25 | CXAU | 12:49:13 | 24 Nov 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 24/11/25 | CXAU | 12:49:13 | 24 Nov 2025 | | CXAU | Net Asset Value(s) | UBS (IRL) CMCI Ex-Agri SF $ | RNS |
| 24/11/25 | UC14 | 12:49:12 | 24 Nov 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
| 24/11/25 | UC14 | 12:49:12 | 24 Nov 2025 | | UC14 | Net Asset Value(s) | UBS (IRL) CMCI Comp SF US ACC $ | RNS |
