AMC PROFESSIONAL FUND - AMC Pro Active Swiss A

Ex Date	Coupon No.	Currency	Switzerland		Aboard	TID-CH	TID-UE
Ex Date	Coupon No.	Currency	Gross amount	Net mount	Mount gross/net
23.07.2008	1	CHF	0.45	0.29	0.29	0	0
24.07.2009	2	CHF	1.10	0.72	0.72	0	0
21.07.2010	3	CHF	0.95	0.62	0.62	0	0
20.07.2011	4	CHF	1.20	0.78	0.78	0	0