UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis CHF(EMMUSA) CHF 89.22

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	1.41%	CHF 1.256	1.2564	2020-02-03
2019	2.75%	CHF 2.451	1.1679	2019-07-31
			1.2829	2019-01-31
2018	2.30%	CHF 2.054	1.0098	2018-07-31
			1.0444	2018-01-31
2017	2.02%	CHF 1.798	0.8073	2017-07-31
			0.9907	2017-02-02
2016	2.53%	CHF 2.259	1.0364	2016-07-29
			1.2224	2016-01-29
2015	2.47%	CHF 2.202	1.1686	2015-07-30
			1.0335	2015-01-30
2014	1.92%	CHF 1.71	0.917	2014-08-11
			0.7932	2014-01-31
2013	1.34%	CHF 1.192	1.1922	2013-07-31