UBS Engage For Impact Fund Class P2(EIPTX) USD 10.86

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.36%	USD 0.147	USD0.1472	2022-12-19
2021	15.66%	USD 1.701	USD1.7012	2021-12-20