AMC ALTERNATIVE FUND - BCV Defensive Fund (USD) A

Ex Date	Coupon No.	Currency	Switzerland		Aboard	TID-CH	TID-UE
Ex Date	Coupon No.	Currency	Gross amount	Net mount	Mount gross/net
01.04.2010	1	USD	29.40	19.11	29.4	0	4.88
01.03.2011	2	USD	13.60	8.84	13.6	0	0.49