UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis - WKN A14X3Z, ISIN LU1273488475

Ex-Date	Pay Date	Amount	Change
2026		CHF 0.2199
09/02/2026	12/02/2026	CHF 0.2199	6.54%
2025		CHF 0.2964	-24%
28/07/2025	31/07/2025	CHF 0.2064	129.33%
06/02/2025	12/02/2025	CHF 0.09	-59.09%
2024		CHF 0.39	14.71%
07/08/2024	13/08/2024	CHF 0.22	29.41%
01/02/2024	07/02/2024	CHF 0.17	0%
2023		CHF 0.34	6.25%
08/08/2023	11/08/2023	CHF 0.17	0%
01/02/2023	06/02/2023	CHF 0.17	-5.56%
2022		CHF 0.32	14.29%
01/08/2022	04/08/2022	CHF 0.18	28.57%
01/02/2022	04/02/2022	CHF 0.14	-6.67%
2021		CHF 0.28	3.7%
02/08/2021	05/08/2021	CHF 0.15	15.38%
01/02/2021	04/02/2021	CHF 0.13	-7.14%
2020		CHF 0.27	-32.5%
03/08/2020	06/08/2020	CHF 0.14	7.69%
03/02/2020	06/02/2020	CHF 0.13	-13.33%
2019		CHF 0.40	37.93%
31/07/2019	06/08/2019	CHF 0.15	-40%
31/01/2019	05/02/2019	CHF 0.25	92.31%
2018		CHF 0.29	38.1%
31/07/2018	03/08/2018	CHF 0.13	-18.75%
31/01/2018	05/02/2018	CHF 0.16	45.45%
2017		CHF 0.21	75%
31/07/2017	03/08/2017	CHF 0.11	10%
31/01/2017	03/02/2017	CHF 0.10	-16.67%
2016		CHF 0.12
29/07/2016	03/08/2016	CHF 0.12	∞%
29/01/2016	03/02/2016	CHF 0.00