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

Ex Date Coupon No. Currency Switzerland Aboard TID-CH TID-UE
Gross amount Net mount Mount gross/net    
25.07.2007 1 USD 0.71 0.46 0.71 0 0
23.07.2008 2 USD 1.86 1.21 1.86 0 0
24.07.2009 3 USD 2.03 1.32 2.03 0 0
21.07.2010 4 USD 1.20 0.78 1.2 0 0
20.07.2011 5 USD 1.10 0.72 1.1 0 0