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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
  - CHF I Capitalisation Cap - 3188/28/08
  - CHF ID Capitalisation Cap - 3188/28/09
  - CHF R Capitalisation Cap - 3188/28/06
  - CHF R X H Capitalisation Cap - 3188/28/10
  - CHF RD Capitalisation Cap - 3188/28/07
  - CHF RD X H Capitalisation Cap - 3188/28/37
  - DKK I H Capitalisation Cap - 3188/28/13
  - DKK ID H Capitalisation Cap - 3188/28/14
  - DKK LP I Capitalisation Cap - LU2384046145
  - DKK LP I H Capitalisation Cap - 3188/28/-
  - DKK R Capitalisation Cap - LU2703611298
  - DKK RD H Capitalisation Cap - 3188/28/42
  - DKK RD H Capitalisation Cap - 3188/28/12
  - DKK RD X H Capitalisation Cap - 3188/28/43
  - EUR I Capitalisation Cap - LU1599094098
  - EUR ID Cap - LU1599094171
  - EUR R Capitalisation Cap - LU1599093520
  - EUR R X Cap - LU1599093876
  - EUR RD X Cap - LU1599093959
  - EUR S Capitalisation Cap - 3188/28/35
  - GBP I H Capitalisation Cap - 3188/28/17
  - GBP ID H Capitalisation Cap - 3188/28/18
  - GBP R H Capitalisation Cap - 3188/28/15
  - GBP R X H Capitalisation Cap - 3188/28/38
  - GBP RD H Capitalisation Cap - 3188/28/16
  - GBP RD X H Capitalisation Cap - 3188/28/39
  - I Cap - LU1653067329
  - NOK I H Capitalisation Cap - 3188/28/25
  - NOK ID H Capitalisation Cap - 3188/28/26
  - NOK R H Capitalisation Cap - 3188/28/23
  - NOK R X H Capitalisation Cap - 3188/28/45
  - NOK RD H Capitalisation Cap - 3188/28/24
  - NOK RD X H Capitalisation Cap - 3188/28/46
  - SEK I H Capitalisation Cap - 3188/28/21
  - SEK ID H Capitalisation Cap - 3188/28/22
  - SEK R H Cap - LU1845356457
  - SEK R X H Capitalisation Cap - 3188/28/47
  - SEK RD H Capitalisation Cap - 3188/28/20
  - SEK RD X H Capitalisation Cap - 3188/28/48
  - USD I H Capitalisation Cap - 3188/28/29
  - USD R H Capitalisation Cap - 3188/28/27
  - USD R X H Capitalisation Cap - 3188/28/40
  - USD RD H Capitalisation Cap - 3188/28/28
  - USD RD X H Capitalisation Cap - 3188/28/41
  - ZAR I H Capitalisation Cap - 3188/28/33
  - ZAR ID H Capitalisation Cap - 3188/28/34
  - ZAR R H Capitalisation Cap - 3188/28/31
  - ZAR RD H Capitalisation Cap - 3188/28/32
  - ZAR RD X H Capitalisation Cap - 3188/28/50
  - ZAR RX H Capitalisation Cap - 3188/28/49
- Global Stable Focus Equities
- Global Value
- Long Danish Bonds
- Minimum
- Procedo
- Securus
- Sustainable Corporate Bonds IG

	Incorporating