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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 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
	Sparinvest SICAV Global Value USD I LU0294897425 Q
	Sparinvest SICAV Long Danish Bds DKK R LU0138507396
	Sparinvest SICAV Long Danish Bds EUR R LU0274988251
1 .. 5140 5141 5142 5143 5144 .. 5372
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.