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Profiled Absolute return Global Tactical Target Return

	Fund		Share category	ISIN	Payment date	Currency	Dividend
	PARVEST BALANCED (EURO)		Classic Distribution	LU0089290844	07/02/2009	EUR	5.00
	PARVEST CONSERVATIVE (EURO)		Classic Distribution	LU0089282072	07/02/2009	EUR	3.65
	PARVEST TARGET RETURN PLUS (EURO)		Classic Distribution	LU0192444585	07/02/2009	EUR	0.08
	PARVEST TARGET RETURN PLUS (USD)		Classic Distribution	LU0089293277	07/02/2009	USD	2.95