UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis GBP(CBUS5H) GBP 12.772

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2019	4.44%	GBP 0.567	GBP0.2102	2019-07-31
			GBP0.3571	2019-01-31