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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
  - CHF ID Distribution Dis - 3188/26/09
  - CHF R X Capitalisation Cap - 3188/26/10
  - CHF RD Distribution Dis - 3188/26/07
  - DKK I Capitalisation Cap - 3188/26/13
  - DKK ID Distribution Dis - 3188/26/14
  - DKK LP I Cap - LU1438961705
  - DKK R X Capitalisation Cap - 3188/26/-
  - DKK RD Distribution Dis - 3188/26/12
  - EUR I Cap - LU1438961960
  - EUR ID Distribution Dis - 3188/26/05
  - EUR R Cap - LU1438961887
  - EUR RD Distribution Dis - 3188/26/02
  - GBP I Capitalisation Cap - 3188/26/17
  - GBP ID Distribution Dis - 3188/26/18
  - GBP R Capitalisation Cap - 3188/26/15
  - GBP R X Capitalisation Cap - 3188/26/38
  - GBP RD Distribution Dis - 3188/26/16
  - I Capitalisation Cap - 3188/26/08
  - NOK I Capitalisation Cap - 3188/26/25
  - NOK ID Distribution Dis - 3188/26/26
  - NOK R Capitalisation Cap - 3188/26/23
  - NOK R X Capitalisation Cap - 3188/26/-
  - NOK RD Distribution Dis - 3188/26/24
  - R Capitalisation Cap - 3188/26/06
  - SEK I Capitalisation Cap - 3188/26/21
  - SEK ID Distribution Dis - 3188/26/22
  - SEK R X Capitalisation Cap - 3188/26/-
  - SEK RD Distribution Dis - 3188/26/20
  - USD I Capitalisation Cap - 3188/26/29
  - USD ID Distribution Dis - 3188/26/30
  - USD R Capitalisation Cap - 3188/26/27
  - USD R X Capitalisation Cap - 3188/26/40
  - USD RD Distribution Dis - 3188/26/28
  - ZAR I Capitalisation Cap - 3188/26/33
  - ZAR ID Distribution Dis - 3188/26/34
  - ZAR R Capitalisation Cap - 3188/26/31
  - ZAR R X Capitalisation Cap - 3188/26/-
  - ZAR RD Distribution Dis - 3188/26/32
- Procedo
- Responsible Corporate Bonds IG
- Securus

	Incorporating