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Promoter(s):

-

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
  - DKK LP I Cap - LU2384045923
  - DKK R H Cap - LU1735614155
  - DKK W R H Cap - LU1739245774
  - EUR I Cap - LU1735614072
  - EUR ID Dis - LU1739245428
  - EUR R Cap - LU1735613934
  - EUR W R Cap - LU1739245261
  - SEK R H Cap - LU1739245857
- Global Focus Equities
- Global Short Dated High Yield
- Global Stable Focus Equities
- Global Value
- Long Danish Bonds
- Minimum
- Procedo
- Responsible Corporate Bonds IG
- Securus

	Incorporating