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AMC PROFESSIONAL FUND - AMC Pro Active World ex US & Western Europe B

Ex Date Coupon No. Currency Switzerland Aboard TID-CH TID-UE
Gross amount Net mount Mount gross/net    
25.07.2007 1 USD 0.58 0.38 0.58 0 0
23.07.2008 2 USD 1.08 1.66 0 0 0
24.07.2009 3 USD 1.77 1.15 1.77 0 0
21.07.2010 4 USD 1.00 0.65 1 0 0
20.07.2011 5 USD 0.90 0.59 0.9 0 0