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AMC PROFESSIONAL FUND - AMC Pro International Bonds B

Ex Date Coupon No. Currency Switzerland Aboard TID-CH TID-UE
Gross amount Net mount Mount gross/net    
25.07.2006 1 CHF 2.10 1.37 2.1 1.37 1.42
25.07.2007 2 CHF 3.70 2.41 3.7 2.8 2.85
23.07.2008 3 CHF 3.90 2.54 3.9 3.09 3.15
24.07.2009 4 CHF 3.60 2.34 3.6 2.71 2.83
21.07.2010 5 CHF 3.20 2.08 3.2 0 0
20.07.2011 6 CHF 2.70 1.76 2.7 2.51 2.51