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Regular AAA

	Fund		Share category	ISIN	Payment date	Currency	Dividend
	BNP PARIBAS INSTICASH EUR		Institutions Distribution	LU0212992274	11/23/2009	EUR	0.00
	BNP PARIBAS INSTICASH USD		Institutions Distribution	LU0212992357	11/23/2009	USD	0.00
	PARVEST SHORT TERM (CHF)		Classic Distribution	LU0048187339	07/02/2009	CHF	4.05
	PARVEST SHORT TERM (DOLLAR)		Classic Distribution	LU0012186549	07/02/2009	USD	2.75
	PARVEST SHORT TERM (EURO)		Classic Distribution	LU0083137926	07/02/2009	EUR	3.80
	PARVEST SHORT TERM (STERLING)		Classic Distribution	LU0111551890	07/02/2009	GBP	4.85