UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis CHF(WSRUSA) CHF 112.14

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	0.56%	CHF 0.632	0.632	2020-02-03
2019	1.53%	CHF 1.713	1.0842	2019-07-31
			0.6283	2019-01-31
2018	1.50%	CHF 1.682	0.9259	2018-07-31
			0.7565	2018-01-31
2017	1.51%	CHF 1.689	0.8352	2017-07-31
			0.8535	2017-01-31
2016	1.37%	CHF 1.542	0.8438	2016-07-29
			0.6981	2016-01-29
2015	1.20%	CHF 1.347	0.785	2015-07-30
			0.5618	2015-01-30
2014	1.87%	CHF 2.102	1.6372	2014-08-11
			0.4643	2014-01-31
2013	0.64%	CHF 0.721	0.7213	2013-07-31