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	Fund		Share category	ISIN	Payment date	Currency	Dividend
	PARVEST ASIA		Classic Distribution	LU0111479761	07/02/2009	USD	7.20
	PARVEST AUSTRALIA		Classic Distribution	LU0111481668	07/02/2009	AUD	21.80
	PARVEST BRAZIL		Classic Distribution	LU0265267285	07/02/2009	USD	3.60
	PARVEST BRIC		Classic Distribution	LU0230662545	07/02/2009	USD	2.25
	PARVEST CHINA		Classic Distribution	LU0154242142	07/02/2009	USD	1.35
	PARVEST CONVERGING EUROPE		Classic Distribution	LU0075937671	07/02/2009	EUR	3.25
	PARVEST EMERGING MARKETS		Classic Distribution	LU0154242902	07/02/2009	USD	6.75
	PARVEST EMERGING MARKETS EUROPE		Classic Distribution	LU0212175144	07/02/2009	EUR	2.40
	PARVEST EURO EQUITIES		Classic Distribution	LU0075937242	07/02/2009	EUR	2.70
	PARVEST EURO SMALL CAP		Classic Distribution	LU0111494489	07/02/2009	EUR	3.90
	PARVEST EUROPE ALPHA		Classic Distribution	LU0221142473	07/02/2009	EUR	2.35
	PARVEST EUROPE DIVIDEND		Classic Distribution	LU0111491626	07/02/2009	EUR	2.85
	PARVEST EUROPE FINANCIALS		Classic Distribution	LU0089276181	07/02/2009	EUR	2.50
	PARVEST EUROPE GROWTH		Classic Distribution	LU0111518683	07/02/2009	EUR	4.10
	PARVEST EUROPE LS30		Classic Distribution	LU0325605474	07/02/2009	EUR	0.85
	PARVEST EUROPE MID CAP		Classic Distribution	LU0066794479	07/02/2009	EUR	6.90
	PARVEST EUROPE REAL ESTATE SECURITIES		Classic Distribution	LU0212196736	07/02/2009	EUR	3.45
	PARVEST EUROPE SUSTAINABLE DEVELOPMENT		Classic Distribution	LU0212189368	07/02/2009	EUR	2.85
	PARVEST EUROPE VALUE		Classic Distribution	LU0177332490	07/02/2009	EUR	4.35
	PARVEST FRANCE		Classic Distribution	LU0034234418	07/02/2009	EUR	10.75
	PARVEST GLOBAL BRANDS		Classic Distribution	LU0111537121	07/02/2009	USD	4.80
	PARVEST GLOBAL EQUITIES		Classic Distribution	LU0111524145	07/02/2009	USD	2.95
	PARVEST GLOBAL RESOURCES		Classic Distribution	LU0111538103	07/02/2009	USD	4.90
	PARVEST GLOBAL TECHNOLOGY		Classic Distribution	LU0131979030	07/02/2009	USD	1.00
	PARVEST INDIA		Classic Distribution	LU0111498472	07/02/2009	USD	1.50
	PARVEST ITALY		Classic Distribution	LU0053213285	07/02/2009	EUR	1.95
	PARVEST JAPAN		Classic Distribution	LU0012181664	07/02/2009	JPY	65
	PARVEST JAPAN SMALL CAP		Classic Distribution	LU0069970662	07/02/2009	JPY	58
	PARVEST LATIN AMERICA		Classic Distribution	LU0075933175	07/02/2009	USD	13.00
	PARVEST RUSSIA		Classic Distribution	LU0265268762	07/02/2009	USD	0.80
	PARVEST SOUTH KOREA		Classic Distribution	LU0225845295	06/22/2009	USD	0.29
	PARVEST SWITZERLAND		Classic Distribution	LU0055426000	07/02/2009	CHF	10.45
	PARVEST TURKEY		Classic Distribution	LU0265293794	07/02/2009	EUR	2.60
	PARVEST UK		Classic Distribution	LU0111520077	07/02/2009	GBP	5.25
	PARVEST US MID CAP		Classic Distribution	LU0154245673	07/02/2009	USD	1.54
	PARVEST US SMALL CAP		Classic Distribution	LU0111521984	07/02/2009	USD	1.96
	PARVEST US VALUE		Classic Distribution	LU0206727900	07/02/2009	USD	0.80
	PARVEST USA		Classic Distribution	LU0012181235	07/02/2009	USD	0.30