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	Fund		Share category	ISIN	Payment date	Currency	Dividend
	PARVEST ABS		Classic Distribution	LU0206724550	07/02/2009	EUR	3.35
	PARVEST ABSOLUTE RETURN EUROPEAN BOND		Classic Distribution	LU0265292986	07/02/2009	EUR	3.40
	PARVEST CREDIT STRATEGIES		Classic Distribution	LU0230664327	07/02/2009	EUR	1.65
	PARVEST EMERGING MARKETS BOND		Classic Distribution	LU0089277312	11/20/2009	USD	0.67
	PARVEST ENHANCED EONIA		Classic Distribution	LU0180174822	07/02/2009	EUR	3.45
	PARVEST ENHANCED EONIA 6 MONTHS		Classic Distribution	LU0325598323	07/02/2009	EUR	3.70
	PARVEST EURO BOND		Classic Distribution	LU0075937911	07/02/2009	EUR	4.05
	PARVEST EURO BOND SUSTAINABLE DEVELOPMENT		Classic Distribution	LU0265288018	07/02/2009	EUR	4.00
	PARVEST EURO CORPORATE BOND		Classic Distribution	LU0131210790	07/02/2009	EUR	4.10
			M Distribution	LU0265384676	11/20/2009	EUR	1.53
	PARVEST EURO CORPORATE BOND SUSTAINABLE DEVELOPMENT		Classic Distribution	LU0265288950	07/02/2009	EUR	5.10
	PARVEST EURO GOVERNMENT BOND		Classic Distribution	LU0111547609	07/02/2009	EUR	8.00
	PARVEST EURO INFLATION-LINKED BOND		Classic Distribution	LU0190304740	07/02/2009	EUR	2.10
	PARVEST EURO LONG TERM BOND		Classic Distribution	LU0265289685	07/02/2009	EUR	4.75
	PARVEST EURO MEDIUM TERM BOND		Classic Distribution	LU0086914446	07/02/2009	EUR	3.85
	PARVEST EURO SHORT TERM BOND		Classic Distribution	LU0212175060	07/02/2009	EUR	3.05
	PARVEST EUROPEAN BOND		Classic Distribution	LU0031525297	07/02/2009	EUR	3.40
	PARVEST EUROPEAN BOND OPPORTUNITIES		Classic Distribution	LU0099624925	07/02/2009	EUR	1.40
	PARVEST EUROPEAN HIGH YIELD BOND		Classic Distribution	LU0225847077	07/02/2009	EUR	7.50
			M Distribution	LU0265384759	11/20/2009	EUR	1.54
	PARVEST GLOBAL BOND		Classic Distribution	LU0038743208	11/20/2009	USD	0.06
	PARVEST GLOBAL INFLATION-LINKED BOND		Classic Distribution	LU0249332452	07/02/2009	EUR	2.20
	PARVEST JAPAN YEN BOND		Classic Distribution	LU0012182639	07/02/2009	JPY	105
	PARVEST US DOLLAR BOND		Classic Distribution	LU0012182126	11/20/2009	USD	0.25
	PARVEST US HIGH YIELD BOND		Classic Distribution	LU0111549308	11/20/2009	USD	0.54