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AMC PROFESSIONAL FUND - AMC Pro US Equity B

Ex Date Coupon No. Currency Switzerland Aboard TID-CH TID-UE
Gross amount Net mount Mount gross/net    
25.07.2006 1 USD 0.35 0.23 0.35 0 0
25.07.2007 2 USD 0.75 0.49 0.75 0 0
23.07.2008 3 USD 1.20 0.78 1.2 0 0
24.07.2009 4 USD 1.40 0.91 1.4 0 0
21.07.2010 5 USD 0.95 0.62 0.95 0 0
20.07.2011 6 USD 0.85 0.55 0.85 0 0