QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS FI(LGSCX) USD 10.39

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.28%	USD 0.548	USD0.37944	2022-12-15
			USD0.16896	2022-06-17
2021	31.33%	USD 3.255	USD3.05259	2021-12-22
			USD0.20276	2021-06-17
2020	3.97%	USD 0.413	USD0.35667	2020-12-22
			USD0.05587	2020-06-18
2019	1.53%	USD 0.159	USD0.01867	2019-12-18
			USD0.13984	2019-06-20
2018	10.99%	USD 1.142	USD1.14176	2018-12-19
2017	11.42%	USD 1.187	USD1.11672	2017-12-20
			USD0.06992	2017-06-13
2016	6.94%	USD 0.721	USD0.72097	2016-12-21
2015	8.42%	USD 0.875	USD0.73656	2015-12-09
			USD0.138	2015-06-24
2014	14.74%	USD 1.531	USD1.15564	2014-12-10
			USD0.37565	2014-06-18
2013	11.84%	USD 1.23	USD0.05758	2013-12-27
			USD1.14329	2013-12-11
			USD0.02959	2013-06-18
2012	0.46%	USD 0.048	USD0.0483	2012-12-27
2011	0.07%	USD 0.007	USD0.007	2011-06-15
2003	0.04%	USD 0.004	USD0.002	2003-12-18
			USD0.002	2003-06-05