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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Sparinvest SICAV European Value EUR I LU0264924241 Q
	Sparinvest SICAV European Value EUR R LU0264920413
	Sparinvest SICAV Gl Short Dated HY EUR I LU1599094098 Q
	Sparinvest SICAV Gl Short Dated HY EUR R LU1599093520
	Sparinvest SICAV Global Et HY DKK R H LU1735614155
	Sparinvest SICAV Global Et HY EUR I LU1735614072
	Sparinvest SICAV Global Et HY EUR R LU1735613934
	Sparinvest SICAV Global Et HY SEK R H LU1739245857
	Sparinvest SICAV Global Value EUR I LU0258533180 Q
	Sparinvest SICAV Global Value EUR R LU0138501191
1 .. 4978 4979 4980 4981 4982 .. 5197
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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