AMC PROFESSIONAL FUND - AMC Pro Japac A

Ex Date	Coupon No.	Currency	Switzerland		Aboard	TID-CH	TID-UE
Ex Date	Coupon No.	Currency	Gross amount	Net mount	Mount gross/net
25.07.2009	1	JPY	78.00	50.7	78	0	0
22.07.2010	2	JPY	32.00	20.8	32	0	0
21.07.2011	3	JPY	87.00	56.55	87	0	0