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AMC PROFESSIONAL FUND - AMC Pro Active Swiss C

Ex Date Coupon No. Currency Switzerland Aboard TID-CH TID-UE
Gross amount Net mount Mount gross/net    
25.07.2007 1 CHF 0.30 0.2 0.2 0 0
23.07.2008 2 CHF 0.95 0.62 0.62 0 0
24.07.2009 3 CHF 1.80 1.17 1.17 0 0
21.07.2010 4 CHF 1.50 0.98 0.98 0 0
20.07.2011 5 CHF 1.80 1.17 1.17 0 0