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Pharus Global Value Equity Class Qhd

127.72 -0.01%

Last NAV Date: 25/12/04

Frequency -

Dividend Date	Revenew	Currency	Payment Date
22/09/01	1.63	EUR	22/09/06
22/03/16	1.63	EUR	22/03/21
21/09/01	1.55	EUR	21/09/06
21/03/01	1.55	EUR	21/03/04
20/09/01	1.55	EUR	20/09/04
20/03/02	1.55	EUR	20/03/05
19/09/02	1.5	EUR	19/09/05
19/03/01	1.5	EUR	19/03/06
18/09/03	1.5	EUR	18/09/06
18/03/01	1.5	EUR	18/03/06

Dividends paid by ATF Pharus Global Value Equity Class Qhd