BCGE Synchrony Swiss Government Bonds

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	21.90	14.24	21.9	0	0
29.01.1998	2	CHF	40.00	26	40	0	0
28.01.1999	3	CHF	40.00	26	40	0	0
20.01.2000	4	CHF	40.00	26	40	0	0
23.01.2001	5	CHF	38.00	24.7	38	0	0
24.01.2002	6	CHF	35.00	22.75	35	0	0
23.01.2003	7	CHF	34.00	22.1	22.1	0	0
20.06.2003	8	CHF	12.80	8.32	8.32	0	0
18.06.2004	9	CHF	31.00	20.15	20.15	0	0
17.06.2005	10	CHF	29.00	18.85	18.85	0	0
16.06.2006	11	CHF	30.20	19.63	19.63	0	17.55
16.06.2007	12	CHF	29.50	19.18	19.18	0	24.64
17.06.2008	13	CHF	29.70	19.31	19.31	0	0
18.06.2009	14	CHF	28.60	18.59	18.59	0	0
22.06.2010	15	CHF	28.40	18.46	18.46	0	0
21.06.2011	16	CHF	27.40	17.81	17.81	0	0