UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis CHF(WRDUSA) CHF 255.65

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2019	0.90%	CHF 2.308	2.3075	2019-07-31
2018	1.30%	CHF 3.319	2.17	2018-07-31
			1.1488	2018-01-31
2017	1.35%	CHF 3.446	1.9447	2017-07-31
			1.5008	2017-01-31
2016	1.32%	CHF 3.366	1.8927	2016-07-29
			1.4728	2016-01-29
2015	1.27%	CHF 3.235	1.9457	2015-07-30
			1.2896	2015-01-30
2014	1.39%	CHF 3.565	2.4449	2014-08-11
			1.1204	2014-01-31
2013	0.66%	CHF 1.691	1.6912	2013-07-31