AMC PROFESSIONAL FUND - AMC Pro Swiss Equity B

Ex Date	Coupon No.	Currency	Switzerland		Aboard	TID-CH	TID-UE
Ex Date	Coupon No.	Currency	Gross amount	Net mount	Mount gross/net
25.07.2007	1	CHF	1.00	0.65	0.65	0	0
23.07.2008	2	CHF	1.60	1.04	1.04	0	0
24.07.2009	3	CHF	2.50	1.63	1.63	0	0
21.07.2010	4	CHF	1.80	1.17	1.17	0	0
20.07.2011	5	CHF	1.90	1.24	1.24	0	0