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Promoter(s):

Sparinvest S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Sparinvest SICAV
- Balance
- Danish Equities
- Equitas
- Ethical Emerging Markets Value
- Ethical Global Value
- European Value
- Global Convertible Bonds
- Global Ethical High Yield
- Global Focus Equities
- Global Short Dated High Yield
- Global Short Dated High Yield 1
- Global Short Dated High Yield 2
- Global Stable Focus Equities
- Global Value
- Long Danish Bonds
- Minimum
- Procedo
- Securus
- Sustainable Corporate Bonds IG
  - DKK LP I Cap - LU2384046061
  - DKK LP I Capitalisation Cap - 3188/6/-
  - DKK R Cap - LU2703611538
  - EUR I Cap - LU0264926378
  - EUR R Cap - LU0264925727
  - EUR R X Cap - LU0975201434
  - EUR W R Cap - LU1616401581

	Incorporating