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Europe Asia

	Fund		Share category	ISIN	Payment date	Currency	Dividend
	PARVEST ASIAN CONVERTIBLE BOND		Classic Distribution	LU0095613823	11/20/2009	USD	0.70
	PARVEST EUROPEAN CONVERTIBLE BOND		Classic Distribution	LU0102023610	07/02/2009	EUR	6.40
	PARVEST EUROPEAN SMALL CONVERTIBLE BOND		Classic Distribution	LU0265291822	07/02/2009	EUR	4.40