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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 Stable Focus Equities
- Global Value
- Long Danish Bonds
- Minimum
- Procedo
  - DKK LP I Cap - LU1438960137
  - DKK R Cap - LU0686499277
  - DKK W R Cap - LU1616404254
  - EUR DAB WR Cap - LU1735613777
  - EUR HM I Capitalisation Cap - 3188/9/46
  - EUR I Cap - LU0387278004
  - EUR R Cap - LU0139792278
  - EUR R X Cap - LU1126488953
  - EUR W R Cap - LU1616404411
- Securus
- Sustainable Corporate Bonds IG

	Incorporating