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AMC PROFESSIONAL FUND - AMC Pro Swiss Franc Bonds A

Ex Date Coupon No. Currency Switzerland Aboard TID-CH TID-UE
Gross amount Net mount Mount gross/net    
25.07.2006 1 CHF 2.20 1.43 1.43 0.29 1.18
25.07.2007 2 CHF 2.25 1.46 1.46 0.6 1.72
23.07.2008 3 CHF 2.30 1.5 1.5 0 0
24.07.2009 4 CHF 2.25 1.46 1.46 0 0
21.07.2010 5 CHF 2.10 1.37 1.37 0 0
20.07.2011 6 CHF 2.00 1.3 1.3 0 0