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AMC PROFESSIONAL FUND - AMC Pro Active Swiss B

Ex Date Coupon No. Currency Switzerland Aboard TID-CH TID-UE
Gross amount Net mount Mount gross/net    
23.07.2008 1 CHF 0.70 0.46 0.46 0 0
24.07.2009 2 CHF 1.50 0.98 0.98 0 0
21.07.2010 3 CHF 1.20 0.78 0.78 0 0
20.07.2011 4 CHF 1.50 0.98 0.98 0 0