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AMC PROFESSIONAL FUND - AMC Pro Europe Equity C

Ex Date Coupon No. Currency Switzerland Aboard TID-CH TID-UE
Gross amount Net mount Mount gross/net    
25.07.2006 1 EUR 1.20 0.78 1.2 0 0
25.07.2007 2 EUR 2.50 1.63 2.5 0 0
23.07.2008 3 EUR 3.30 2.15 3.3 0 0
24.07.2009 4 EUR 4.70 3.06 4.7 0 0
21.07.2010 5 EUR 3.20 2.08 3.2 0 0
20.07.2011 6 EUR 2.70 1.76 2.7 0 0