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AMC PROFESSIONAL FUND - AMC Pro Japac B

Ex Date Coupon No. Currency Switzerland Aboard TID-CH TID-UE
Gross amount Net mount Mount gross/net    
25.07.2009 1 JPY 66.00 42.9 66 0 0
22.07.2010 2 JPY 34.00 22.1 34 0 0
21.07.2011 3 JPY 47.00 30.55 47 0 0