UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis CHF(PSRUSA) CHF 64.53

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	1.18%	CHF 0.76	0.7599	2020-02-03
2019	2.64%	CHF 1.703	0.9226	2019-07-31
			0.7805	2019-01-31
2018	2.87%	CHF 1.852	0.9351	2018-07-31
			0.9172	2018-01-31
2017	2.71%	CHF 1.747	0.744	2017-07-31
			1.0025	2017-01-31
2016	2.38%	CHF 1.535	0.7825	2016-07-29
			0.7521	2016-01-29
2015	2.52%	CHF 1.628	0.7228	2015-07-30
			0.9049	2015-01-30
2014	1.92%	CHF 1.238	0.4884	2014-08-11
			0.7492	2014-01-31
2013	1.16%	CHF 0.75	0.7504	2013-07-31