PARVEST. SEMI-ANNUAL REPORT at 31/08/2013. R.C.S. Luxembourg B
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1 PARVEST SICAV SEMI-ANNUAL REPORT at 31/08/2013 R.C.S. Luxembourg B
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3 PARVEST Table of contents Page Organisation 3 Information 5 Financial statements at 31/08/ Key figures relating to the last 3 years 16 Bond Asia ex-japan 27 Bond Best Selection World Emerging 28 Bond USD 30 Bond USD Government 32 Bond World 33 Bond World Emerging Corporate 36 Bond World Emerging Local 38 Bond World High Yield 40 Bond World Inflation-Linked 44 Convertible Bond Asia 45 Convertible Bond World 46 Equity Best Selection Asia ex-japan 48 Equity Best Selection Europe 49 Equity Brazil 50 Equity Bric 51 Equity China 53 Equity Europe Emerging 54 Equity Europe Growth 55 Equity Europe Mid Cap 56 Equity High Dividend Europe 57 Equity High Dividend Pacific 58 Equity High Dividend USA 59 Equity India 60 Equity Indonesia 61 Equity Japan 62 Equity Latin America 63 Equity Russia 65 Equity Russia Opportunity 66 Equity USA Growth 67 Equity USA Mid Cap 68 Equity World Consumer Durables 69 Equity World Emerging 70 Equity World Energy 71 Page 1
4 PARVEST Table of contents Page Equity World Finance 72 Equity World Health Care 73 Equity World Low Volatility 74 Equity World Materials 76 Equity World Technology 77 Equity World Telecom 78 Equity World Utilities 79 Green Tigers 80 Opportunities USA 81 Real Estate Securities Pacific 82 Real Estate Securities World 83 Notes to the financial statements 84 No subscription can be received on the basis of the financial statements alone. Subscriptions are only valid if made on the basis of the current prospectus, accompanied by the latest annual report and the most recent semi-annual report, if published thereafter. Page 2
5 PARVEST Organisation Registered office of the Company 33 Rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg Board of Directors Chairman Mr Philippe MARCHESSAUX, Chief Executive Officer, BNP Paribas Investment Partners, Paris Members Mr Marnix ARICKX, Managing Director, BNP Paribas Investment Partners Belgium, Brussels Mr Vincent CAMERLYNCK, Deputy CEO Asia Pacific, BNP Paribas Investment Partners, Hong Kong Mr Christian DARGNAT, Head of Investments - Multi-Expertise Investments Centres, BNP Paribas Investment Partners, Paris Mrs Marianne DEMARCHI, Head of Group Networks, BNP Paribas Investment Partners, Paris Mr William DE VIJLDER, Head of Investments - Partners & Alternative Investments, BNP Paribas Investment Partners, Brussels Mr Andrea FAVALORO, Head of External Distribution, BNP Paribas Investment Partners, Paris Mr Anthony FINAN, Head of Marketing, Communication & Group Networks, BNP Paribas Investment Partners, Paris Mr Marc RAYNAUD, Head of Global Funds Solutions, BNP Paribas Investment Partners, Paris Mr Christian VOLLE, Chairman of the Fondation pour l Art et la Recherche, Paris Managing Director Mr Anthony FINAN, Head of Marketing, Communication & Group Networks, BNP Paribas Investment Partners, Paris Company Secretary (non-member of the Board) Mr Stéphane BRUNET, Managing Director, BNP Paribas Investment Partners Luxembourg, Hesperange Management Company BNP Paribas Investment Partners Luxembourg, 33 Rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg BNP Paribas Investment Partners Luxembourg is a Management Company as defined in chapter 15 of the law of 17 December 2010 concerning undertakings for collective investment. The Management Company performs the administration, portfolio management and marketing duties. Responsibility for calculating net asset values is delegated to: BNP Paribas Securities Services, Luxembourg Branch, 33 Rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg The responsibilities of transfer agent and registrar are delegated to: BNP Paribas Securities Services, Luxembourg Branch, 33 Rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg Page 3
6 Organisation PARVEST Responsibility for portfolio management is delegated to: Management entities of the BNP Paribas Group BNP Paribas Asset Management S.A.S., 1 Boulevard Haussmann, F Paris, France BNP Paribas Asset Management Inc., 75 State Street, Suite 2700, Boston, Massachusetts, 02109, USA BNP Paribas Investment Partners Asia Ltd., 30/F Three Exchange Square, 8 Connaught Place, Central Hong-Kong BNP Paribas Investment Partners Netherlands N.V., Burgerweeshuispad Tripolis 200, PO box 71770, NL-1008 DG Amsterdam, The Netherlands BNP Paribas Investment Partners Singapore Limited, 20 Collyer Quay Tung Center #01-01, Singapore BNP Paribas Investment Partners UK Ltd., 5 Aldermanbury Square, London EC2V 7BP, United Kingdom Fischer Francis Trees & Watts, Inc., 200 Park Avenue, 11 th floor, New York, NY 10166, USA Fischer Francis Trees & Watts UK Ltd., 5 Aldermanbury Square, London EC2V 7HR, United Kingdom FOURPOINTS Investment Managers, 13/15 rue de la Baume, Paris, France THEAM S.A.S., 1 Boulevard Haussmann, F Paris, France Management entities not part of the Group: Fairpointe Capital LLC., One North Franklin Street, Suite 3300, Chicago, IL 60606, USA Neuflize Private Assets (NPA) S.A., 3 Avenue Hoche, F-75008, Paris, France RiverRoad Asset Management, LLC, 462 South Fourth Street, Suite 1600 Louisville, Kentucky , USA Sub investment managers, which are not part of the Group: The Company may also seek advice from the following investment advisors: TKB BNP Paribas Investment Partners JSC, Marata Street, d liter A, St. Petersburg, Russian Federation Promoter BNP Paribas, 16 Boulevard des Italiens, F Paris, France Depositary/Paying agent BNP Paribas Securities Services, Luxembourg Branch, 33 Rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg Auditor PricewaterhouseCoopers, Société coopérative, 400 Route d Esch, B.P. 1443, L-1014 Luxembourg, Grand Duchy of Luxembourg Page 4
7 Information PARVEST Establishment PARVEST (the Fund, the Company ) is an open-ended investment company (Société d Investissement à Capital Variable SICAV) incorporated under Luxembourg law on 27 March 1990 for an indefinite period. The Company is currently governed by the provisions of Part I of the law of December 17, 2010 governing undertakings for collective investment as well as by Directive 2009/65. The Articles of Association have been modified at various times, most recently at the Extraordinary General Meeting on 26 October 2011, with publication in the Mémorial, Recueil Spécial des Sociétés et Associations on 5 January The latest version of the Articles of Association has been filed with the Registrar of the District Court of Luxembourg, where any interested party may consult it and obtain a copy. The Company is registered in the Luxembourg Trade and Companies Register under the number B The minimum capital amounts to EUR It is at all times equal to the total net of the various sub-funds. It is represented by fully paid-up shares issued without a designated par value. The capital varies automatically without the notification and specific recording measures required for increases and decreases in the capital of limited companies. Listing The shares of the Company s are not listed on a Stock Exchange. Information to the Shareholders Net Asset Values and Dividends The Company publishes the legally required information in the Grand Duchy of Luxembourg and in all other countries where the shares are publicly offered. This information is also available on the website: Financial Year The Company s financial year starts on 1 March and ends on the last day of February. Financial Reports The Company publishes an annual report closed on the last day of the financial year, certified by the auditors, as well as a non-certified, semi-annual interim report closed on the last day of the sixth month of the financial year. The Company is authorised to publish a simplified version of the financial report when required. The financial reports of each sub-fund are published in the accounting of the sub-fund, although the consolidated accounts of the Company are expressed in euro. The annual report is made public within four months of the end of the financial year and the interim report within two months of the end of the half-year. Documents for Consultation The Articles of Association, the Prospectus, the KIID and periodic reports may be consulted at the Company s registered office and at the establishments responsible for the Company s financial service. Copies of the Articles of Association and the annual and interim reports are available upon request. Information on changes to the Company will be published in the Luxemburger Wort newspaper and in any other newspapers deemed appropriate by the Board of Directors in countries in which the Company publicly markets its shares. Documents and information are also available on the website: Page 5
8 PARVEST Financial statements at 31/08/2013 Bond Asia ex- Japan Bond Best Selection World Emerging Bond USD Bond USD Government Expressed in USD USD USD USD Notes Statement of net Assets Securities portfolio at cost price Unrealised gain/(loss) on securities portfolio ( ) ( ) ( ) ( ) Securities portfolio at market value Net Unrealised gain on financial instruments 2,8,9, Cash at banks and time deposits Other Liabilities Bank overdrafts Net Unrealised loss on financial instruments 2,8,9, Other liabilities Net asset value Statement of operations and changes in net Income on investments and Management fees Bank interest Interest on swaps Other fees Taxes Distribution fees Transaction fees Total expenses Net result from investments Net realised result on: Investments securities 2 ( ) ( ) ( ) ( ) Financial instruments Net realised result ( ) ( ) Movement on net unrealised gain/loss on: Investments securities ( ) ( ) ( ) ( ) Financial instruments ( ) ( ) ( ) Change in net due to operations ( ) ( ) ( ) ( ) Net subscriptions/(redemptions) ( ) Dividends paid 6 ( ) ( ) (11 823) (37 328) Increase/(Decrease) in net during the year/period ( ) Net at the beginning of the financial year/period Reevaluation of opening consolidated NAV Net at the end of the financial year/period Page 6
9 PARVEST Bond World Bond World Emerging Corporate Bond World Emerging Local Bond World High Yield Bond World Inflation-Linked Convertible Bond Asia EUR USD USD EUR EUR USD ( ) ( ) ( ) ( ) ( ) (51 745) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (37 604) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 0 0 ( ) ( ) 0 ( ) ( ) ( ) Page 7
10 PARVEST Financial statements at 31/08/2013 Convertible Bond World Equity Best Selection Asia ex- Japan Equity Best Selection Europe Equity Brazil Expressed in EUR EUR EUR USD Notes Statement of net Assets Securities portfolio at cost price Unrealised gain/(loss) on securities portfolio ( ) Securities portfolio at market value Net Unrealised gain on financial instruments 2,8,9, Cash at banks and time deposits Other Liabilities Bank overdrafts Net Unrealised loss on financial instruments 2,8,9, Other liabilities Net asset value Statement of operations and changes in net Income on investments and Management fees Bank interest Interest on swaps Other fees Taxes Distribution fees Transaction fees Total expenses Net result from investments ( ) Net realised result on: Investments securities 2 ( ) ( ) ( ) ( ) Financial instruments ( ) ( ) Net realised result ( ) ( ) ( ) ( ) Movement on net unrealised gain/loss on: Investments securities ( ) Financial instruments ( ) Change in net due to operations ( ) ( ) ( ) ( ) Net subscriptions/(redemptions) ( ) Dividends paid ( ) Increase/(Decrease) in net during the year/period ( ) Net at the beginning of the financial year/period Reevaluation of opening consolidated NAV Net at the end of the financial year/period Page 8
11 PARVEST Equity Bric Equity China Equity Europe Converging Equity Europe Emerging Equity Europe Growth Equity Europe Mid Cap USD USD EUR EUR EUR EUR ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (82 130) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (7 436) ( ) (20 446) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 0 (40 930) 0 0 (22 281) ( ) ( ) ( ) Page 9
12 PARVEST Financial statements at 31/08/2013 Equity High Dividend Europe Equity High Dividend Pacific Equity High Dividend USA Equity India Expressed in EUR EUR USD USD Notes Statement of net Assets Securities portfolio at cost price Unrealised gain/(loss) on securities portfolio ( ) ( ) Securities portfolio at market value Net Unrealised gain on financial instruments 2,8,9, Cash at banks and time deposits Other Liabilities Bank overdrafts Net Unrealised loss on financial instruments 2,8,9, Other liabilities Net asset value Statement of operations and changes in net Income on investments and Management fees Bank interest Interest on swaps Other fees Taxes Distribution fees Transaction fees Total expenses Net result from investments Net realised result on: Investments securities ( ) ( ) ( ) Financial instruments ( ) Net realised result ( ) ( ) ( ) Movement on net unrealised gain/loss on: Investments securities ( ) ( ) Financial instruments 0 0 ( ) 0 Change in net due to operations ( ) ( ) Net subscriptions/(redemptions) ( ) Dividends paid 6 ( ) (1) 0 0 Increase/(Decrease) in net during the year/period ( ) Net at the beginning of the financial year/period Reevaluation of opening consolidated NAV Net at the end of the financial year/period Page 10
13 PARVEST Equity Indonesia Equity Japan Equity Latin America Equity Russia Equity Russia Opportunity Equity USA Growth USD JPY USD EUR USD USD ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (23 677) ( ) ( ) (84 497) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 0 (72 962) ( ) ( ) Page 11
14 PARVEST Financial statements at 31/08/2013 Equity USA Mid Cap Equity World Consumer Durables Equity World Emerging Equity World Energy Expressed in USD EUR USD EUR Notes Statement of net Assets Securities portfolio at cost price Unrealised gain/(loss) on securities portfolio Securities portfolio at market value Net Unrealised gain on financial instruments 2,8,9, Cash at banks and time deposits Other Liabilities Bank overdrafts Net Unrealised loss on financial instruments 2,8,9, Other liabilities Net asset value Statement of operations and changes in net Income on investments and Management fees Bank interest Interest on swaps Other fees Taxes Distribution fees Transaction fees Total expenses Net result from investments ( ) ( ) Net realised result on: Investments securities ( ) ( ) ( ) Financial instruments (34 862) (3 264) ( ) Net realised result ( ) ( ) ( ) Movement on net unrealised gain/loss on: Investments securities Financial instruments Change in net due to operations ( ) ( ) Net subscriptions/(redemptions) Dividends paid 6 ( ) Increase/(Decrease) in net during the year/period Net at the beginning of the financial year/period Reevaluation of opening consolidated NAV Net at the end of the financial year/period Page 12
15 PARVEST Equity World Finance Equity World Health Care Equity World Low Volatility Equity World Materials Equity World Technology Equity World Technology Innovators EUR EUR EUR EUR EUR USD ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (4 987) (37 583) (6 736) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (8 163) ( ) Page 13
16 PARVEST Financial statements at 31/08/2013 Equity World Telecom Equity World Utilities Green Tigers Opportunities USA Expressed in EUR EUR EUR USD Notes Statement of net Assets Securities portfolio at cost price Unrealised gain/(loss) on securities portfolio ( ) ( ) Securities portfolio at market value Net Unrealised gain on financial instruments 2,8,9, Cash at banks and time deposits Other Liabilities Bank overdrafts Net Unrealised loss on financial instruments 2,8,9, Other liabilities Net asset value Statement of operations and changes in net Income on investments and Management fees Bank interest Interest on swaps Other fees Taxes Distribution fees Transaction fees Total expenses Net result from investments ( ) Net realised result on: Investments securities 2 ( ) ( ) ( ) Financial instruments (31 918) (8 288) Net realised result ( ) ( ) ( ) Movement on net unrealised gain/loss on: Investments securities ( ) ( ) Financial instruments ( ) Change in net due to operations ( ) ( ) ( ) Net subscriptions/(redemptions) Dividends paid Increase/(Decrease) in net during the year/period Net at the beginning of the financial year/period Reevaluation of opening consolidated NAV Net at the end of the financial year/period Page 14
17 PARVEST Real Estate Securities Pacific Real Estate Securities World Consolidated EUR EUR EUR ( ) ( ) ( ) ( ) (20 930) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) Page 15
18 PARVEST Key figures relating to the last 3 years (Note 11) Bond Asia ex-japan USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic EUR - Capitalisation Share Classic EUR - Distribution Share Classic H AUD MD Share Classic H EUR - Capitalisation Share Classic H SGD MD Share Classic MD Share I - Capitalisation Share IH EUR Share Privilege - Capitalisation Share X Bond Best Selection World Emerging USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic EUR - Capitalisation Share Classic H EUR - Capitalisation Share Classic H EUR - Distribution Share Classic MD Share I - Capitalisation Share IH EUR Share N Share Privilege - Capitalisation Share Privilege - Distribution Bond USD USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic EUR - Capitalisation Share Classic MD Share I - Capitalisation Share N Share Privilege - Capitalisation Bond USD Government USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic H EUR - Capitalisation Share Classic MD Share I - Capitalisation Share N Share Privilege - Capitalisation Share X Page 16
19 PARVEST Key figures relating to the last 3 years (Note 11) Bond World EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic USD - Capitalisation Share I - Capitalisation Share Privilege - Capitalisation Bond World Emerging Corporate USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic EUR - Capitalisation Share Classic EUR - Distribution Share I - Capitalisation Share X Bond World Emerging Local USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic EUR - Capitalisation Share Classic EUR - Distribution Share Classic GBP Share Classic H EUR - Capitalisation Share Classic H EUR - Distribution Share Classic H SGD MD Share Classic HUF - Capitalisation Share Classic MD Share I - Capitalisation Share IH EUR Share N Share Privilege - Capitalisation Share Privilege - Distribution Share X Bond World High Yield EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic H USD - Capitalisation Share Classic H USD - Distribution Share Classic MD Share Classic USD - Capitalisation Share Classic USD - Distribution Share I - Capitalisation Share IH USD Share N Share Privilege - Capitalisation Share Privilege - Distribution Page 17
20 PARVEST Key figures relating to the last 3 years (Note 11) Bond World Inflation-Linked EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Share Privilege - Distribution Convertible Bond Asia USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic MD Share I - Capitalisation Share N Share Privilege - Capitalisation Share Privilege - Distribution Convertible Bond World EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic H CZK Share Classic H PLN Share Classic USD - Capitalisation Share I - Capitalisation Share IH NOK Share IH USD Share N Share Privilege - Capitalisation Share Privilege - Distribution Share X Equity Best Selection Asia ex-japan EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic USD - Capitalisation Share Classic USD - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Share Privilege - Distribution Share X Page 18
21 PARVEST Key figures relating to the last 3 years (Note 11) Equity Best Selection Europe EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic CHF - Capitalisation Share Classic CHF - Distribution Share Classic HUF - Capitalisation Share Classic USD - Capitalisation Share I - Capitalisation Share N Share Privilege - Capitalisation Share X Equity Brazil USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Equity Bric USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Equity China USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic EUR - Capitalisation Share Classic EUR - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Share X Equity Europe Converging EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Page 19
22 PARVEST Key figures relating to the last 3 years (Note 11) Equity Europe Emerging EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic USD - Capitalisation Share Classic USD - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Equity Europe Growth EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Share Privilege - Distribution Equity Europe Mid Cap EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Share X Equity High Dividend Europe EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Share Privilege - Distribution Share X Equity High Dividend Pacific EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic MD Share Classic USD - Capitalisation Share Classic USD - Distribution Share Privilege - Capitalisation Share X Page 20
23 PARVEST Key figures relating to the last 3 years (Note 11) Equity High Dividend USA USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic EUR - Capitalisation Share Classic EUR - Distribution Share Classic H EUR - Capitalisation Share Classic H EUR - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Share X Equity India USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic EUR - Capitalisation Share Classic EUR - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Equity Indonesia USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic EUR - Capitalisation Share Classic EUR - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Share Privilege - Distribution Equity Japan JPY JPY JPY Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic H EUR - Capitalisation Share I - Capitalisation Share N Share Privilege - Capitalisation Share Privilege - Distribution Share X Page 21
24 PARVEST Key figures relating to the last 3 years (Note 11) Equity Latin America USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Equity Russia EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic USD - Capitalisation Share Classic USD - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Equity Russia Opportunity USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Share X Equity USA Growth USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic EUR - Capitalisation Share Classic H CZK Share Classic H EUR - Capitalisation Share Classic H EUR - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Share Privilege - Distribution Share X Page 22
25 PARVEST Key figures relating to the last 3 years (Note 11) Equity USA Mid Cap USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic H EUR - Capitalisation Share I - Capitalisation Share N Share Privilege - Capitalisation Equity World Consumer Durables EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Share Privilege - Distribution Equity World Emerging USD USD USD Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic EUR - Capitalisation Share Classic EUR - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Share Privilege - Distribution Share X Equity World Energy EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic USD - Capitalisation Share Classic USD - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Share Privilege - Distribution Page 23
26 PARVEST Key figures relating to the last 3 years (Note 11) Equity World Finance EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share I - Capitalisation Share Privilege - Capitalisation Share Privilege - Distribution Equity World Health Care EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic USD - Capitalisation Share I - Capitalisation Share N Share Privilege - Capitalisation Share Privilege - Distribution Equity World Low Volatility EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic USD - Capitalisation Share Classic USD - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Share X Equity World Materials EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic USD - Capitalisation Share I - Capitalisation Share Privilege - Capitalisation Equity World Technology EUR EUR EUR Number of shares 29/02/ /02/ /08/ /08/2013 Net Net asset value per share Share Classic - Capitalisation Share Classic - Distribution Share Classic USD - Capitalisation Share Classic USD - Distribution Share I - Capitalisation Share N Share Privilege - Capitalisation Page 24
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