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AMC PROFESSIONAL FUND - AMC Pro Active US B

Ex Date Coupon No. Currency Switzerland Aboard TID-CH TID-UE
Gross amount Net mount Mount gross/net    
25.07.2007 1 USD 0.30 0.2 0.3 0 0
23.07.2008 2 USD 0.30 0.2 0.3 0.14 0.17
24.07.2009 3 USD 0.55 0.36 0.55 0 0
21.07.2010 4 USD 0.40 0.26 0.4 0 0
20.07.2011 5 USD 0.40 0.26 0.4 0 0