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AMC PROFESSIONAL FUND - AMC Pro Swiss Franc Bonds C

Ex Date Coupon No. Currency Switzerland Aboard TID-CH TID-UE
Gross amount Net mount Mount gross/net    
25.07.2006 1 CHF 2.50 1.63 1.63 0.33 1.36
25.07.2007 2 CHF 2.65 1.72 1.72 0.69 1.99
23.07.2008 3 CHF 2.60 1.69 1.69 0 0
24.07.2009 4 CHF 2.65 1.72 1.72 0 0
21.07.2010 5 CHF 2.50 1.63 1.63 0 0
20.07.2011 6 CHF 3.10 2.02 2.02 0 0