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AMC PROFESSIONAL FUND - AMC Pro US Equity A

Ex Date Coupon No. Currency Switzerland Aboard TID-CH TID-UE
Gross amount Net mount Mount gross/net    
26.07.2005 1 USD 0.55 0.36 0.55 0 0
25.07.2006 2 USD 1.10 0.72 1.1 0 0
25.07.2007 3 USD 3.20 2.08 3.2 0 0
23.07.2008 4 USD 2.30 1.5 2.3 0 0
24.07.2009 5 USD 1.90 1.24 1.9 0 0
21.07.2010 6 USD 1.10 0.72 1.1 0 0
20.07.2011 7 USD 0.75 0.49 0.75 0 0