BCGE Synchrony Swiss Equity

Date ex	Coupons N°	Monnaie	Suisse		Etranger	TID-CH	TID-UE
Date ex	Coupons N°	Monnaie	Montant brut	Montant net	Montant brut/net
29.01.1997	1	CHF	9.30	6.05	9.3	0	0
29.01.1998	2	CHF	7.30	4.75	7.3	0	0
28.01.1999	3	CHF	9.15	5.95	9.15	0	0
03.03.1999	4	CHF	0.75	0.49	0.75	0	0
20.01.2000	5	CHF	12.00	7.8	12	0	0
23.01.2001	6	CHF	18.00	11.7	18	0	0
24.01.2002	7	CHF	11.00	7.15	11	0	0
23.01.2003	8	CHF	8.10	5.27	5.27	0	0
20.06.2003	9	CHF	1.25	0.81	0.81	0	0
18.06.2004	10	CHF	8.40	5.46	5.46	0	0
17.06.2005	11	CHF	14.40	9.36	9.36	0	0
16.06.2006	12	CHF	20.40	13.26	13.26	0	0
16.06.2007	13	CHF	27.20	17.68	17.68	0	0
17.06.2008	14	CHF	37.40	24.31	24.31	0	0
18.06.2009	15	CHF	49.30	32.05	32.05	0	0
22.06.2010	16	CHF	45.80	29.77	29.77	0	0
21.06.2011	17	CHF	44.80	29.12	29.12	0	0